Ingevity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78.1	68	95.9	76.7	275.4
Cash & Short-Term Investments	78.1	68	95.9	76.7	275.4
Cash Growth	14.85%	-29.09%	25.03%	-72.15%	6.87%
Accounts Receivable	127.2	131.7	182	224.8	161.7
Inventory	186	195.9	308.8	335	241.2
Other Current Assets	62.9	97.6	71.9	46.8	46.6
Total Current Assets	454.2	493.2	658.6	683.3	724.9
Net Property, Plant & Equipment	637.6	687.6	829.3	855.2	772.1
Other Intangible Assets	176.1	278.8	336.1	404.8	337.6
Goodwill	4.3	175.2	527.5	518.5	442
Long-Term Investments	167.5	168.9	178.3	187.8	111.4
Other Long-Term Assets	211.4	218.9	93.5	86.9	81
Total Assets	1,651	2,023	2,623	2,737	2,469
Accounts Payable	92	94.5	158.4	174.8	125.8
Accrued Expenses	182.6	85.4	92.2	107.7	99.9
Current Portion of Long-Term Debt	47.1	61.3	84.4	0.9	19.6
Current Portion of Leases	11.8	14.4	18.7	16.5	17.4
Other Current Liabilities	7.8	8.5	9.2	3.6	6.2
Total Current Liabilities	341.3	264.1	362.9	303.5	268.9
Long-Term Debt	1,161	1,340	1,383	1,473	1,250
Long-Term Leases	22.4	33.6	48.6	40.8	36.2
Other Long-Term Liabilities	96.3	190	197.6	221.4	240.1
Total Long-Term Liabilities	1,280	1,563	1,629	1,735	1,526
Total Liabilities	1,621	1,827	1,992	2,038	1,795
Common Stock	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-571.8	-512.6	-509.5	-416	-272.1
Additional Paid-in Capital	195.7	176.8	164.9	153	136.3
Accumulated Other Comprehensive Income	0.5	-41.4	-26.7	-46.8	13.1
Retained Earnings	404.9	572	1,002	1,008	796.1
Shareholders' Equity	29.7	195.2	631.4	698.3	673.8
Total Liabilities & Equity	1,651	2,023	2,623	2,737	2,469
Total Debt	1,243	1,449	1,535	1,531	1,323
Net Cash (Debt)	-1,165	-1,381	-1,439	-1,454	-1,048
Net Cash Per Share	-32.15	-38.02	-39.19	-37.80	-26.16
Book Value	29.7	195.2	631.4	698.3	673.8
Book Value Per Share	0.82	5.37	17.20	18.15	16.82
Tangible Book Value	-150.7	-258.8	-232.2	-225	-105.8
Tangible Book Value Per Share	-4.16	-7.12	-6.33	-5.85	-2.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q