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Ingevity Corporation (NGVT)

NYSE: NGVT · Real-Time Price · USD

55.08

-0.42 (-0.76%)

At close: Aug 14, 2025, 3:59 PM

55.09

0.02%

After-hours: Aug 14, 2025, 05:54 PM EDT

Ingevity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68M	95.9M	76.7M	275.4M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	87.3M	99.2M	109.8M	37.3M
Other Long-Term Assets	115.8M	111.8M	108.2M	110.5M
Receivables	172M	211M	249.3M	167M
Inventory	226.8M	308.8M	335M	241.2M
Other Current Assets	18.6M	32.8M	7.6M	35.6M
Total Current Assets	493.2M	658.6M	683.3M	724.9M
Property-Plant & Equipment	709.3M	829.4M	855.3M	719.7M
Goodwill & Intangibles	499.1M	912.8M	974.3M	820.7M
Total Long-Term Assets	1.53B	1.96B	2.05B	1.74B
Total Assets	2.02B	2.62B	2.74B	2.47B
Account Payables	94.5M	158.4M	174.8M	125.8M
Deferred Revenue	n/a	67.5M	6.8M	n/a
Short-Term Debt	78.2M	84.4M	900K	37M
Other Current Liabilities	14.3M	15.1M	41.5M	40.5M
Total Current Liabilities	264.1M	362.9M	303.5M	268.9M
Long-Term Debt	1.34B	1.28B	1.37B	1.15B
Other Long-Term Liabilities	130.6M	126.7M	114.1M	125.5M
Total Long-Term Liabilities	1.56B	1.63B	1.73B	1.53B
Total Liabilities	1.83B	1.99B	2.04B	1.8B
Total Debt	1.45B	1.53B	1.53B	1.25B
Common Stock	400K	400K	400K	400K
Retained Earnings	572M	1B	1.01B	796.1M
Comprehensive Income	-41.4M	-26.7M	-46.8M	13.1M
Shareholders Equity	195.2M	631.4M	698.3M	673.8M
Total Investments	87.3M	99.2M	109.8M	35.3M