Ingevity Corporation (NGVT)

Ingevity Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.9	68	95.9	76.7	275.4	257.7
Cash & Short-Term Investments	76.9	68	95.9	76.7	275.4	257.7
Cash Growth	-28.40%	-29.09%	25.03%	-72.15%	6.87%	356.11%
Accounts Receivable	200.5	147.5	193.2	231.2	167	153.7
Other Receivables	-	24.5	17.8	18.1	24.4	13
Receivables	200.5	172	211	249.3	191.4	166.7
Inventory	220.3	226.8	308.8	335	241.2	189
Prepaid Expenses	38.1	5.6	6.9	10.2	5.7	4.7
Restricted Cash	-	0.4	0.6	0.6	0.6	0.7
Other Current Assets	0.2	20.4	35.4	11.5	10.6	9.9
Total Current Assets	536	493.2	658.6	683.3	724.9	628.7
Property, Plant & Equipment	694	709.3	829.4	855.3	772.4	753.5
Long-Term Investments	85.3	87.9	99.2	109.8	37.3	-
Goodwill	4.3	175.2	527.5	518.5	442	445.3
Other Intangible Assets	279.1	326.1	388.1	459.8	381.9	399.5
Long-Term Deferred Tax Assets	118.5	117.9	11.6	5.7	6.8	8.1
Long-Term Deferred Charges	-	2.8	3.9	5.1	3	3.8
Other Long-Term Assets	160.5	110.2	105	99	100.7	95.6
Total Assets	1,878	2,023	2,623	2,737	2,469	2,335
Accounts Payable	101.5	94.5	158.4	174.8	125.8	104.2
Accrued Expenses	175.3	80.4	69	105.1	98.8	70.6
Current Portion of Long-Term Debt	94.7	60.2	83.3	-	18.8	25.3
Current Portion of Leases	14.8	18	19.8	17.4	18.2	16.9
Current Income Taxes Payable	5.8	5.6	9.2	3.6	6.2	5.3
Other Current Liabilities	1	5.4	23.2	2.6	1.1	1.1
Total Current Liabilities	393.1	264.1	362.9	303.5	268.9	223.4
Long-Term Debt	1,136	1,241	1,283	1,372	1,153	1,183
Long-Term Leases	129.9	135.7	148.6	141.8	137.8	137.1
Pension & Post-Retirement Benefits	-	8.2	9.6	10.4	14.1	14.8
Long-Term Deferred Tax Liabilities	57.1	56.2	70.9	106.5	114.6	117
Other Long-Term Liabilities	40.6	122.4	117.1	104.5	106.4	17.6
Total Liabilities	1,757	1,827	1,992	2,038	1,795	1,692
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	185.3	176.8	164.9	153	136.3	121.3
Retained Earnings	446	572	1,002	1,008	796.1	678
Treasury Stock	-515.2	-512.6	-509.5	-416	-272.1	-162.3
Comprehensive Income & Other	4.2	-41.4	-26.7	-46.8	13.1	4.7
Total Common Equity	120.7	195.2	631.4	698.3	673.8	642.1
Shareholders' Equity	120.7	195.2	631.4	698.3	673.8	642.1
Total Liabilities & Equity	1,878	2,023	2,623	2,737	2,469	2,335
Total Debt	1,376	1,455	1,535	1,531	1,328	1,362
Net Cash (Debt)	-1,299	-1,387	-1,439	-1,454	-1,053	-1,104
Net Cash Per Share	-35.70	-38.18	-39.42	-37.79	-26.28	-26.57
Filing Date Shares Outstanding	36.47	36.35	36.24	37.15	39	40.47
Total Common Shares Outstanding	36.47	36.35	36.23	37.3	39.27	40.51
Working Capital	142.9	229.1	295.7	379.8	456	405.3
Book Value Per Share	3.31	5.37	17.43	18.72	17.16	15.85
Tangible Book Value	-162.7	-306.1	-284.2	-280	-150.1	-202.7
Tangible Book Value Per Share	-4.46	-8.42	-7.84	-7.51	-3.82	-5.00
Land	26.4	26.2	26.3	24.9	20.4	20
Buildings	231.1	185.1	178.2	161.3	148.2	145
Machinery	1,325	1,203	1,150	1,068	1,019	979.5
Construction In Progress	65.1	68.9	92.8	120.9	64.4	34.5

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q