Ingevity Corporation (NGVT)

Ingevity Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.4	78.1	68	95.9	76.7	275.4
Cash & Short-Term Investments	97.4	78.1	68	95.9	76.7	275.4
Cash Growth	26.66%	14.85%	-29.09%	25.03%	-72.15%	6.87%
Accounts Receivable	164.5	134.1	138.2	193.2	231.2	167
Other Receivables	-	23.7	24.5	17.8	18.1	24.4
Receivables	164.5	157.8	162.7	211	249.3	191.4
Inventory	154	186	195.9	308.8	335	241.2
Prepaid Expenses	41.6	5.3	5.6	6.9	10.2	5.7
Restricted Cash	-	0.5	0.4	0.6	0.6	0.6
Other Current Assets	86.3	26.5	60.6	35.4	11.5	10.6
Total Current Assets	543.8	454.2	493.2	658.6	683.3	724.9
Property, Plant & Equipment	608	637.6	687.6	829.4	855.3	772.4
Long-Term Investments	83.4	83.1	87.9	99.2	109.8	37.3
Goodwill	4.3	4.3	175.2	527.5	518.5	442
Other Intangible Assets	137.3	217.7	326.1	388.1	459.8	381.9
Long-Term Deferred Tax Assets	87	117	117.9	11.6	5.7	6.8
Long-Term Deferred Charges	-	1.7	2.8	3.9	5.1	3
Other Long-Term Assets	73.7	135.5	131.9	105	99	100.7
Total Assets	1,538	1,651	2,023	2,623	2,737	2,469

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88	92	94.5	158.4	174.8	125.8
Accrued Expenses	79.4	75.6	71.2	63.5	100.8	98.8
Current Portion of Long-Term Debt	144	45.9	60.2	83.3	-	18.8
Current Portion of Leases	12.2	13	15.5	19.8	17.4	18.2
Current Income Taxes Payable	8.2	4.7	5.6	9.2	3.6	6.2
Other Current Liabilities	5.8	110.1	17.1	28.7	6.9	1.1
Total Current Liabilities	337.6	341.3	264.1	362.9	303.5	268.9
Long-Term Debt	958.1	1,064	1,241	1,283	1,372	1,153
Long-Term Leases	122	120	132.5	148.6	141.8	137.8
Pension & Post-Retirement Benefits	-	6.7	8.2	9.6	10.4	14.1
Long-Term Deferred Tax Liabilities	44.2	55.1	56.2	70.9	106.5	114.6
Other Long-Term Liabilities	28.7	34.5	125.6	117.1	104.5	106.4
Total Liabilities	1,491	1,621	1,827	1,992	2,038	1,795

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	209.1	195.7	176.8	164.9	153	136.3
Retained Earnings	500	404.9	572	1,002	1,008	796.1
Treasury Stock	-663.6	-571.8	-512.6	-509.5	-416	-272.1
Comprehensive Income & Other	1	0.5	-41.4	-26.7	-46.8	13.1
Total Common Equity	46.9	29.7	195.2	631.4	698.3	673.8
Shareholders' Equity	46.9	29.7	195.2	631.4	698.3	673.8
Total Liabilities & Equity	1,538	1,651	2,023	2,623	2,737	2,469

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,236	1,243	1,449	1,535	1,531	1,328
Net Cash (Debt)	-1,139	-1,165	-1,381	-1,439	-1,454	-1,053
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.79	-32.15	-38.02	-39.19	-37.79	-26.28
Filing Date Shares Outstanding	34.38	35.29	36.35	36.24	37.15	39
Total Common Shares Outstanding	34.48	35.49	36.35	36.23	37.3	39.27
Working Capital	206.2	112.9	229.1	295.7	379.8	456
Book Value Per Share	1.36	0.84	5.37	17.43	18.72	17.16
Tangible Book Value	-94.7	-192.3	-306.1	-284.2	-280	-150.1
Tangible Book Value Per Share	-2.75	-5.42	-8.42	-7.84	-7.51	-3.82
Land	18.3	24.5	26.2	26.3	24.9	20.4
Buildings	194	183.6	184.9	178.2	161.3	148.2
Machinery	952.8	1,215	1,160	1,150	1,068	1,019
Construction In Progress	25.8	31	68.7	92.8	120.9	64.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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