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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 76.9M | 71.5M | 68M | 135.5M | 107.4M | 105.1M | 95.9M | 84.5M | 68M | 77.9M | 76.7M | 72.3M | 131.3M | 222.6M | 275.4M | 269.4M | 233.3M | 237.8M |
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 | n/a |
Long-Term Investments | 85.3M | 87.2M | 87.3M | 87.3M | 93.9M | 173.9M | 99.2M | 99.3M | 99.4M | 98.9M | 109.8M | 77.5M | 77.1M | 76.6M | 35.3M | 75.5M | -7.5M | -7.9M |
Other Long-Term Assets | n/a | 160M | 115.8M | 160.8M | 160.6M | 161M | 111.8M | 162.5M | 169.1M | 168M | 220.1M | 225.4M | 176.4M | 114.5M | 202.7M | 86.1M | 211.2M | 187.4M |
Receivables | 193.4M | 163.7M | 172M | 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 |
Inventory | 220.3M | 245.4M | 226.8M | 261M | 302M | 325.5M | 308.8M | 386.7M | 387.1M | 361.4M | 335M | 281.8M | 277M | 260.2M | 241.2M | 228.3M | 214.5M | 204.2M |
Other Current Assets | n/a | 49.4M | 18.6M | 50.4M | 100K | 31.4M | 32.8M | 46.7M | 49.6M | 36.6M | 12.5M | n/a | n/a | n/a | 35.6M | n/a | n/a | n/a |
Total Current Assets | 490.6M | 530M | 493.2M | 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 |
Property-Plant & Equipment | 654.6M | 701.7M | 709.3M | 727.3M | 782.5M | 790.1M | 829.4M | 868.7M | 867.1M | 860.9M | 798.6M | 720.7M | 717.4M | 769.6M | 719.7M | 751.9M | 699.5M | 697.9M |
Goodwill & Intangibles | 283.4M | 457.5M | 499.1M | 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 |
Total Long-Term Assets | 1.14B | 1.53B | 1.53B | 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 |
Total Assets | 1.88B | 2.06B | 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 |
Account Payables | 101.5M | 108.3M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 8M | 9.2M | n/a | n/a | n/a | 6.8M | n/a | 9.3M | n/a | 6.8M | 3.6M | 8.8M | 9.1M |
Short-Term Debt | 1.33B | 60.4M | 61.3M | 118.9M | 121.5M | 84.7M | 103.1M | 3M | 900K | 900K | 900K | 17.3M | 17.9M | 336.8M | 19.6M | 35.9M | 35.2M | 35M |
Other Current Liabilities | n/a | n/a | 14.3M | 98.6M | 51.5M | 70.5M | 62.8M | 51.5M | 51.1M | n/a | 54.4M | 47.3M | 33.4M | 46.4M | 57.9M | 33.3M | 37.1M | 43.8M |
Total Current Liabilities | 393.1M | 264.6M | 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 |
Long-Term Debt | n/a | 1.33B | 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 |
Other Long-Term Liabilities | 1.31B | 132M | 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 |
Total Long-Term Liabilities | 1.36B | 1.56B | 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 |
Total Liabilities | 1.76B | 1.82B | 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 |
Total Debt | 1.33B | 1.44B | 1.45B | 1.56B | 1.56B | 1.56B | 1.53B | 1.54B | 1.59B | 1.56B | 1.49B | 1.17B | 1.19B | 1.32B | 1.25B | 1.33B | 1.26B | 1.26B |
Common Stock | n/a | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | n/a | 592.5M | 572M | 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 |
Comprehensive Income | n/a | -24M | -41.4M | -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 |
Shareholders Equity | 120.7M | 234.6M | 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 |
Total Investments | n/a | 87.2M | 87.3M | 87.3M | 93.9M | 173.9M | 99.2M | 99.3M | 99.4M | 98.9M | 109.8M | 77.5M | 77.1M | 76.6M | 35.3M | 75.5M | -7.5M | -7.9M |