Ingevity Corporation (NGVT)

AI Score

Unlock

32.61

-0.24 (-0.73%)

At close: Apr 25, 2025, 3:59 PM

32.87

0.80%

After-hours: Apr 25, 2025, 05:42 PM EDT

Ingevity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	68M	135.5M	125.3M	105.1M	96.5M	84.5M	68M	77.9M	76.7M	72.3M	131.3M	222.6M	275.4M	269.4M	233.3M	237.8M	257.7M	198.2M	177.6M	302.7M	56.5M	75.6M	53.3M	38.4M	77.5M	57.5M	83M	55M	87.9M	70.2M	40.6M	29.7M	30.5M	27.1M	55.7M	22.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	400K	400K	400K	400K	700K	500K	600K	1.5M	1.8M	1.9M	2.2M	2.1M	n/a	n/a	n/a	n/a
Long-Term Investments	87.3M	87.3M	174.4M	173.9M	178.3M	99.3M	99.4M	98.9M	109.8M	77.5M	77.1M	76.6M	35.3M	75.5M	-7.5M	-7.9M	-8.1M	1M	7.8M	-5M	72.6M	72.7M	72.2M	71.7M	71.2M	70.7M	71.8M	71.3M	71.3M	70.8M	70.4M	70.2M	69.7M	69.4M	69.1M	-71.9M
Other Long-Term Assets	n/a	160.8M	80.1M	81.2M	32.6M	132.3M	133.1M	168M	220.1M	225.4M	176.4M	114.5M	202.7M	86.1M	211.2M	187.4M	183.6M	118.3M	115.5M	182M	103.7M	103.2M	99.9M	102.1M	38.3M	38.8M	34M	31.2M	12M	28.5M	25M	23.5M	11.3M	18.3M	17.9M	19.5M
Receivables	141M	189.9M	213.4M	207.2M	211M	216.6M	259.7M	240.4M	249.3M	248.4M	221.4M	206.9M	167M	175.8M	177.3M	168.4M	166.7M	154.3M	132.1M	147.7M	156.2M	174.1M	182.9M	151M	124M	140.4M	148.1M	130.4M	100M	109.6M	113.1M	107M	89.8M	108M	116.7M	95.8M
Inventory	226.8M	261M	302M	325.5M	309.8M	386.7M	387.1M	361.4M	335M	281.8M	277M	260.2M	241.2M	228.3M	214.5M	204.2M	189M	204M	223.5M	236.2M	212.5M	210.2M	221.3M	229.3M	191.4M	194.3M	195.1M	192.1M	160M	154.5M	154.6M	160.1M	151.2M	154.7M	156.8M	171.5M
Other Current Assets	n/a	50.4M	100K	16.7M	33.4M	46.7M	49.6M	36.6M	12.5M	n/a	n/a	n/a	35.6M	n/a	n/a	n/a	6.8M	n/a	n/a	37.9M	34.6M	39.1M	34.1M	n/a	26.6M	n/a	n/a	n/a	16.9M	n/a	n/a	n/a	21.4M	n/a	n/a	n/a
Total Current Assets	435.8M	636.8M	685.8M	669.2M	658.6M	734.5M	764.4M	716.3M	679M	645.1M	677.7M	732.8M	724.9M	720.3M	669.6M	642.4M	628.7M	601M	579.7M	724.5M	463.2M	499M	491.6M	455M	422.7M	420.8M	457.6M	400.7M	369.3M	356.8M	332.3M	322.6M	295.2M	313.3M	352.7M	311.3M
Property-Plant & Equipment	658.9M	727.3M	782.5M	790.1M	829.4M	800M	800.6M	860.9M	798.6M	720.7M	717.4M	769.6M	719.7M	751.9M	699.5M	697.9M	703.6M	737.4M	707.5M	659.7M	664.7M	641.9M	638M	628.5M	523.8M	498.9M	484.1M	483.1M	438.5M	431.9M	424.1M	422.4M	422.7M	419.9M	442.8M	441.2M
Goodwill & Intangibles	454M	485.5M	472.7M	828.7M	912.8M	895.7M	921.3M	920.7M	923.3M	659.8M	708.1M	755.4M	779.6M	785.5M	808.7M	814.8M	818.6M	794.3M	779.4M	787.1M	835.2M	799.6M	825.4M	846.5M	256.3M	259.8M	263M	263.9M	35.8M	17.9M	18.5M	19.2M	30.5M	20.4M	21.2M	21.5M
Total Long-Term Assets	1.2B	1.57B	1.59B	1.9B	1.96B	2.03B	2.06B	2.06B	2.06B	1.69B	1.69B	1.72B	1.74B	1.71B	1.72B	1.7B	1.71B	1.66B	1.62B	1.63B	1.68B	1.62B	1.64B	1.65B	892.5M	871.1M	857M	853.6M	561M	553M	541.8M	538.9M	537.6M	532.1M	554.9M	482.2M
Total Assets	2.02B	2.21B	2.28B	2.57B	2.62B	2.77B	2.83B	2.77B	2.74B	2.34B	2.37B	2.46B	2.47B	2.43B	2.39B	2.34B	2.33B	2.26B	2.2B	2.35B	2.14B	2.12B	2.13B	2.11B	1.32B	1.29B	1.31B	1.25B	930.3M	909.8M	874.1M	861.5M	832.8M	845.4M	907.6M	793.5M
Account Payables	94.5M	96.5M	142.4M	153.1M	158.4M	197.3M	203.6M	173.9M	174.8M	164.6M	168.3M	128.9M	125.8M	127.4M	115.6M	113.5M	104.2M	84.8M	78.7M	105M	99.1M	107.5M	114.7M	119.8M	92.9M	108.7M	105.8M	91.8M	83.1M	83.7M	75.9M	75.3M	79.2M	74.4M	88.8M	62.3M
Deferred Revenue	10.5M	n/a	2.7M	8M	9.2M	-21.4M	45.1M	n/a	6.8M	n/a	9.3M	n/a	6.8M	3.6M	8.8M	9.1M	8.1M	3.1M	18.5M	-8.4M	-6.3M	-5.4M	-2.7M	-9.8M	25.5M	21.3M	9.5M	5.6M	3.4M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a
Short-Term Debt	61.3M	118.9M	121.5M	103.5M	103.1M	21.4M	18.6M	900K	900K	17.3M	17.9M	336.8M	19.6M	35.9M	35.2M	35M	26M	39M	38.2M	38.5M	39.6M	40.2M	40.3M	35.9M	11.2M	4.9M	18.8M	14.1M	9.4M	4.7M	15M	11.3M	7.5M	5M	n/a	8.9M
Other Current Liabilities	3.8M	98.6M	51.5M	59.7M	62.8M	51.5M	51.1M	n/a	54.4M	47.3M	33.4M	46.4M	57.9M	33.3M	37.1M	43.8M	51.9M	22.5M	41.4M	31.7M	16.2M	17.2M	24.3M	8.2M	37.2M	n/a	n/a	8.7M	18.1M	9.6M	n/a	9.4M	24.6M	n/a	7.3M	n/a
Total Current Liabilities	264.1M	360.8M	357.8M	351.7M	362.9M	305.1M	311.1M	278.8M	303.5M	290.3M	267.2M	551.7M	268.9M	247.6M	232.8M	224.5M	223.4M	178.9M	187.9M	207.7M	215.5M	208.8M	216M	198.3M	183.3M	179.8M	177.3M	150.1M	154M	150.9M	133.5M	127.4M	136.9M	119M	126.2M	102.8M
Long-Term Debt	1.34B	1.4B	1.4B	1.41B	1.28B	1.47B	1.53B	1.5B	1.47B	1.15B	1.18B	945.6M	1.25B	1.25B	1.26B	1.26B	1.18B	1.28B	1.31B	1.47B	1.15B	1.21B	1.29B	1.33B	741.2M	744M	729.5M	733.9M	444M	448.7M	463.5M	490.8M	481.3M	513.5M	566.6M	n/a
Other Long-Term Liabilities	130.6M	133.2M	129.1M	128.9M	125.5M	117.7M	118.9M	117.2M	114.1M	119.6M	119.6M	121.8M	125.5M	127.7M	45.2M	41.8M	134.7M	38.3M	39.2M	35.7M	109.9M	105.9M	101.6M	96.3M	-65.2M	-65.8M	-65.3M	-65.5M	-67.3M	-67.7M	-68.6M	-68.8M	-69.8M	9.3M	-70.8M	77M
Total Long-Term Liabilities	1.56B	1.64B	1.63B	1.65B	1.63B	1.74B	1.8B	1.77B	1.73B	1.41B	1.44B	1.22B	1.53B	1.53B	1.47B	1.46B	1.46B	1.46B	1.48B	1.64B	1.4B	1.47B	1.51B	1.55B	792.3M	789.4M	788M	791.2M	498.6M	525.3M	544.5M	575.3M	561.3M	594M	644.8M	157M
Total Liabilities	1.83B	2B	1.99B	2B	1.99B	2.05B	2.11B	2.05B	2.04B	1.7B	1.71B	1.77B	1.8B	1.78B	1.7B	1.68B	1.69B	1.64B	1.67B	1.85B	1.61B	1.68B	1.73B	1.75B	975.6M	969.2M	965.3M	941.3M	652.6M	676.2M	678M	702.7M	698.2M	713M	771M	259.8M
Total Debt	1.45B	1.56B	1.56B	1.56B	1.53B	1.47B	1.53B	1.56B	1.49B	1.17B	1.19B	1.32B	1.25B	1.33B	1.26B	1.26B	1.27B	1.35B	1.38B	1.47B	1.23B	1.29B	1.36B	1.4B	741.2M	744M	729.5M	733.9M	444M	453.4M	478.5M	502.1M	481.3M	518.5M	566.6M	88.9M
Common Stock	n/a	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	545.5M
Retained Earnings	n/a	555.4M	662.6M	946.3M	1B	1.12B	1.09B	1.06B	1.01B	992.1M	916.7M	856.9M	796.1M	766.8M	771M	726.7M	678M	632M	562.1M	541.9M	497.2M	452.9M	393M	336.2M	313.5M	271.4M	221.9M	175.2M	142.8M	100.9M	67.1M	35M	16M	6.8M	13.9M	n/a
Comprehensive Income	n/a	-3.5M	-37.5M	-35.6M	-26.7M	-53.9M	-33.5M	-38.8M	-46.8M	-95.3M	-43.7M	3M	13.1M	7.5M	18.6M	13.2M	4.7M	-25.6M	-48.2M	-44.1M	-5M	-46.5M	-28M	-8.6M	-17.7M	-17.8M	-14M	-7.7M	-11.7M	-12.9M	-15.2M	-17.1M	-19M	-12.2M	-12.5M	-17.2M
Shareholders Equity	195.2M	214.5M	284.8M	568.2M	631.4M	718.7M	714.1M	725.7M	698.3M	633.9M	654.3M	686.1M	673.8M	644.5M	688.5M	661.1M	647.3M	617M	522.9M	502.1M	530.8M	443.3M	400.7M	358.7M	339.6M	322.7M	349.3M	313M	277.7M	221.9M	185.6M	149.8M	134.6M	125.3M	129.9M	528.3M
Total Investments	87.3M	87.3M	174.4M	173.9M	178.3M	99.3M	99.4M	98.9M	109.8M	77.5M	77.1M	76.6M	35.3M	75.5M	-7.5M	-7.9M	-8.1M	1.1M	7.9M	-5M	73M	72.7M	72.2M	71.7M	71.9M	70.7M	71.8M	71.3M	73.1M	70.8M	70.4M	70.2M	69.7M	69.4M	69.1M	-71.9M