Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
54.00
-0.37 (-0.68%)
Oct 9, 2025, 4:00 PM EDT - Market closed
Ingevity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 76.9 | 68 | 95.9 | 76.7 | 275.4 | 257.7 | Upgrade |
Cash & Short-Term Investments | 76.9 | 68 | 95.9 | 76.7 | 275.4 | 257.7 | Upgrade |
Cash Growth | -28.40% | -29.09% | 25.03% | -72.15% | 6.87% | 356.11% | Upgrade |
Accounts Receivable | 193.4 | 141 | 182 | 224.8 | 161.7 | 148 | Upgrade |
Inventory | 220.3 | 226.8 | 308.8 | 335 | 241.2 | 189 | Upgrade |
Other Current Assets | 45.4 | 57.4 | 71.9 | 46.8 | 46.6 | 34 | Upgrade |
Total Current Assets | 536 | 493.2 | 658.6 | 683.3 | 724.9 | 628.7 | Upgrade |
Net Property, Plant & Equipment | 694 | 709.3 | 829.3 | 855.2 | 772.1 | 752.7 | Upgrade |
Other Intangible Assets | 279.1 | 278.8 | 336.1 | 404.8 | 337.6 | 373.3 | Upgrade |
Goodwill | 4.3 | 175.2 | 527.5 | 518.5 | 442 | 445.3 | Upgrade |
Long-Term Investments | 168.3 | 168.9 | 178.3 | 187.8 | 111.4 | 73.6 | Upgrade |
Other Long-Term Assets | 196 | 197.2 | 93.5 | 86.9 | 81 | 60.9 | Upgrade |
Total Assets | 1,878 | 2,023 | 2,623 | 2,737 | 2,469 | 2,335 | Upgrade |
Accounts Payable | 101.5 | 94.5 | 158.4 | 174.8 | 125.8 | 104.2 | Upgrade |
Accrued Expenses | 176.3 | 85.8 | 92.2 | 107.7 | 99.9 | 71.7 | Upgrade |
Short-Term Debt | 94.7 | 61.3 | 84.4 | 0.9 | 19.6 | 26 | Upgrade |
Current Portion of Long-Term Debt | 94.7 | 61.3 | 84.4 | 0.9 | 19.6 | 26 | Upgrade |
Current Portion of Leases | 14.8 | 16.9 | 18.7 | 16.5 | 17.4 | 16.2 | Upgrade |
Other Current Liabilities | 5.8 | 5.6 | 9.2 | 3.6 | 6.2 | 5.3 | Upgrade |
Total Current Liabilities | 393.1 | 264.1 | 362.9 | 303.5 | 268.9 | 223.4 | Upgrade |
Long-Term Debt | 1,236 | 1,340 | 1,383 | 1,473 | 1,250 | 1,267 | Upgrade |
Long-Term Leases | 30.4 | 36.8 | 48.6 | 40.8 | 36.2 | 34.7 | Upgrade |
Other Long-Term Liabilities | 97.9 | 186.8 | 197.6 | 221.4 | 240.1 | 166.9 | Upgrade |
Total Long-Term Liabilities | 1,364 | 1,563 | 1,629 | 1,735 | 1,526 | 1,469 | Upgrade |
Total Liabilities | 1,757 | 1,827 | 1,992 | 2,038 | 1,795 | 1,692 | Upgrade |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade |
Treasury Stock | -515.2 | -512.6 | -509.5 | -416 | -272.1 | -162.3 | Upgrade |
Additional Paid-in Capital | 185.3 | 176.8 | 164.9 | 153 | 136.3 | 121.3 | Upgrade |
Accumulated Other Comprehensive Income | 4.2 | -41.4 | -26.7 | -46.8 | 13.1 | 4.7 | Upgrade |
Retained Earnings | 446 | 572 | 1,002 | 1,008 | 796.1 | 678 | Upgrade |
Total Common Shareholders' Equity | 120.7 | 195.2 | 631.4 | 698.3 | 673.8 | 642.1 | Upgrade |
Shareholders' Equity | 120.7 | 195.2 | 631.4 | 698.3 | 673.8 | 642.1 | Upgrade |
Total Liabilities & Equity | 1,878 | 2,023 | 2,623 | 2,737 | 2,469 | 2,335 | Upgrade |
Total Debt | 1,470 | 1,516 | 1,619 | 1,532 | 1,343 | 1,370 | Upgrade |
Net Cash (Debt) | -1,393 | -1,448 | -1,523 | -1,455 | -1,067 | -1,113 | Upgrade |
Net Cash Per Share | -38.22 | -39.87 | -41.73 | -37.82 | -26.65 | -26.78 | Upgrade |
Book Value | 120.7 | 195.2 | 631.4 | 698.3 | 673.8 | 642.1 | Upgrade |
Book Value Per Share | 3.31 | 5.37 | 17.30 | 18.15 | 16.82 | 15.45 | Upgrade |
Tangible Book Value | -162.7 | -258.8 | -232.2 | -225 | -105.8 | -176.5 | Upgrade |
Tangible Book Value Per Share | -4.46 | -7.12 | -6.36 | -5.85 | -2.64 | -4.25 | Upgrade |
Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.