Ingevity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	95.4	78.1	68	95.9	76.7	275.4
Cash & Short-Term Investments	95.4	78.1	68	95.9	76.7	275.4
Cash Growth	33.43%	14.85%	-29.09%	25.03%	-72.15%	6.87%
Accounts Receivable	151.2	127.2	131.7	182	224.8	161.7
Inventory	203.6	186	195.9	308.8	335	241.2
Other Current Assets	46.5	62.9	97.6	71.9	46.8	46.6
Total Current Assets	581.8	454.2	493.2	658.6	683.3	724.9
Net Property, Plant & Equipment	636.4	637.6	687.6	829.3	855.2	772.1
Other Intangible Assets	168	176.1	278.8	336.1	404.8	337.6
Goodwill	4.3	4.3	175.2	527.5	518.5	442
Long-Term Investments	168	167.5	168.9	178.3	187.8	111.4
Other Long-Term Assets	176.8	211.4	218.9	93.5	86.9	81
Total Assets	1,650	1,651	2,023	2,623	2,737	2,469
Accounts Payable	85	92	94.5	158.4	174.8	125.8
Accrued Expenses	185.3	182.6	85.4	92.2	107.7	99.9
Current Portion of Long-Term Debt	121.9	47.1	61.3	84.4	0.9	19.6
Current Portion of Leases	13.3	11.8	14.4	18.7	16.5	17.4
Other Current Liabilities	3.9	7.8	8.5	9.2	3.6	6.2
Total Current Liabilities	409.4	341.3	264.1	362.9	303.5	268.9
Long-Term Debt	1,082	1,161	1,340	1,383	1,473	1,250
Long-Term Leases	27.1	22.4	33.6	48.6	40.8	36.2
Other Long-Term Liabilities	92.4	96.3	190	197.6	221.4	240.1
Total Long-Term Liabilities	1,202	1,280	1,563	1,629	1,735	1,526
Total Liabilities	1,611	1,621	1,827	1,992	2,038	1,795
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-628	-571.8	-512.6	-509.5	-416	-272.1
Additional Paid-in Capital	203.4	195.7	176.8	164.9	153	136.3
Accumulated Other Comprehensive Income	-1.6	0.5	-41.4	-26.7	-46.8	13.1
Retained Earnings	464.7	404.9	572	1,002	1,008	796.1
Shareholders' Equity	38.9	29.7	195.2	631.4	698.3	673.8
Total Liabilities & Equity	1,650	1,651	2,023	2,623	2,737	2,469
Total Debt	1,245	1,243	1,449	1,535	1,531	1,323
Net Cash (Debt)	-1,149	-1,165	-1,381	-1,439	-1,454	-1,048
Net Cash Per Share	-31.66	-32.15	-38.02	-39.19	-37.80	-26.16
Book Value	38.9	29.7	195.2	631.4	698.3	673.8
Book Value Per Share	1.07	0.82	5.37	17.20	18.15	16.82
Tangible Book Value	-133.4	-150.7	-258.8	-232.2	-225	-105.8
Tangible Book Value Per Share	-3.67	-4.16	-7.12	-6.33	-5.85	-2.64

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q