Ecovyst Balance Sheet (2016-2025) | ECVT

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
55.17M55.76M104.75M129.75M151.23M121.45M61.62M29.23M38.32M103.14M83.32M123.47M131.39M127.48M69.60M81.98M197.19M
Short-term Investments (Quarter)
18.51M16.00M17.33M16.37M13.42M13.49M12.27M6.19M6.53M5.11M4.01M2.37M1.31M
Cash & Current Investments (Quarter)
55.17M55.76M104.75M129.75M151.23M121.45M18.51M77.61M46.56M54.69M13.42M116.63M95.59M129.67M137.92M132.59M73.60M84.35M198.50M
Receivables - Net (Quarter)
56.99M66.05M81.13M80.80M91.11M113.18M106.97M74.76M66.61M78.17M83.79M81.31M78.43M5.01M2.79M2.79M3.79M2.77M83.27M85.31M
Receivables - Other (Quarter)
Receivables (Quarter)
56.99M66.05M81.13M80.80M91.11M113.18M106.97M74.76M66.61M78.17M83.79M81.31M78.43M5.01M2.79M2.79M3.79M2.77M83.27M85.31M
Inventory (Quarter)
48.93M47.95M48.07M53.81M54.75M56.21M49.73M44.36M45.83M47.55M48.26M45.12M52.50M52.03M53.71M17.97M58.79M66.90M24.13M26.80M
Prepaid Assets (Quarter)
16.77M18.36M17.51M16.16M26.70M35.95M46.07M19.15M31.30M24.93M17.57M17.77M20.97M31.12M26.13M10.93M23.65M25.44M13.49M8.74M
Current Assets (Quarter)
369.24M387.33M251.47M291.67M302.30M356.57M324.21M267.70M221.35M197.21M204.32M245.99M268.53M263.96M283.53M303.71M291.96M269.41M297.06M319.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
593.02M595.02M595.09M596.23M588.73M583.64M581.42M584.89M583.70M587.20M580.81M576.90M572.31M573.56M571.72M458.68M571.05M602.89M481.20M481.16M
Long-Term Investments (Quarter)
455.29M457.99M455.26M446.07M436.07M426.34M426.66M436.01M437.17M438.37M441.77M440.20M413.17M409.19M410.40M349.31M350.51M346.50M
Goodwill (Quarter)
429.50M429.70M406.13M406.14M405.30M403.21M401.15M403.16M403.76M404.22M403.37M404.47M404.25M404.27M405.79M326.59M404.91M406.75M326.95M326.74M
Intangibles (Quarter)
134.66M131.81M149.15M145.62M141.65M136.97M132.35M129.93M126.74M123.46M119.52M116.55M112.93M109.42M106.59M67.70M95.24M94.78M62.08M59.29M
Goodwill & Intangibles (Quarter)
564.17M561.52M555.28M551.76M546.96M540.18M533.50M533.10M530.50M527.68M522.89M521.02M517.18M513.70M512.38M394.29M500.15M501.53M389.03M386.03M
Other Non-Current Assets (Quarter)
191.38M19.41M14.77M15.37M30.24M31.02M36.28M34.59M29.75M33.92M36.61M29.36M33.81M35.24M36.31M37.34M39.67M38.94M489.05M36.49M
Non-Current Assets (Quarter)
2,694.74M2,700.27M1,651.37M223.98M1,632.95M1,611.21M1,607.58M196.78M1,608.70M1,616.83M1,608.51M183.72M1,562.28M1,555.98M1,556.50M167.00M1,494.96M1,526.98M1,437.71M941.62M
Assets (Quarter)
3,063.98M3,087.60M1,902.83M1,931.22M1,935.25M1,967.79M1,931.80M1,884.55M1,830.05M1,814.04M1,812.83M1,837.75M1,830.81M1,819.94M1,840.03M1,802.32M1,786.92M1,796.40M1,734.78M1,260.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
42.01M43.44M49.23M51.86M52.52M57.94M52.03M40.02M34.13M34.62M32.31M40.20M33.54M34.20M33.39M32.94M34.53M47.94M47.08M48.05M
Payables (Quarter)
42.01M43.44M49.23M51.86M52.52M57.94M52.03M40.02M34.13M34.62M32.31M40.20M33.54M34.20M33.39M32.94M34.53M47.94M47.08M48.05M
Accumulated Expenses (Quarter)
47.06M45.70M71.68M75.92M43.13M58.84M65.07M72.23M57.77M50.32M50.61M61.69M56.76M48.54M61.71M39.83M52.02M54.04M48.71M63.27M
Short term Debt (Quarter)
9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M6.55M8.73M8.73M8.73M8.73M8.73M
Current Leases (Quarter)
7.46M7.54M8.08M8.31M8.42M8.37M8.58M8.15M8.07M9.10M8.50M8.19M8.21M7.74M7.98M9.05M8.75M8.98M9.85M9.49M
Total Current Liabilities (Quarter)
192.62M200.02M138.00M145.08M113.07M134.15M134.67M129.40M108.97M103.03M100.42M119.08M107.51M97.03M111.81M115.13M104.03M119.69M132.09M120.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,401.57M1,395.89M874.59M872.84M871.09M869.34M867.60M865.87M864.13M862.39M860.67M858.95M857.22M855.86M853.94M852.10M850.26M847.88M846.08M392.58M
Minority Interest (Quarter)
-0.74M-0.74M
Liabilities from Discontinued Operations (Quarter)
96.09M127.11M2.17M0.65M
Non-Current Deferred Tax Liability (Quarter)
120.93M122.64M130.56M155.37M140.58M144.11M148.02M159.99M136.59M137.07M134.83M152.12M117.23M115.18M108.54M105.39M104.74M104.58M114.43M113.29M
Operating Leases (Quarter)
24.08M23.20M22.78M21.72M22.37M21.53M21.02M20.02M19.44M20.49M17.87M16.03M17.45M16.42M17.58M23.93M24.69M28.16M30.85M38.16M
Other Non-Current Liabilities (Quarter)
15.25M14.12M29.59M24.09M22.51M20.47M20.95M25.85M26.77M23.29M21.18M22.44M20.05M18.17M18.78M3.15M4.51M3.70M2.81M2.19M
Total Non-Current Liabilities (Quarter)
1,862.25M1,868.87M1,165.92M7.47M1,147.11M1,169.13M1,171.32M16.00M1,129.13M1,122.98M1,113.79M5.80M1,099.41M1,084.49M1,091.88M5.65M1,083.73M1,100.31M1,124.10M655.35M
Total Liabilities (Quarter)
1,877.49M1,882.99M1,195.52M1,190.48M1,169.62M1,189.60M1,192.27M1,177.32M1,155.90M1,146.27M1,134.97M1,132.29M1,119.46M1,102.66M1,110.66M1,101.86M1,088.24M1,104.01M1,126.91M657.54M
Shareholder's Equity
Total Debt (Quarter)
1,401.57M1,404.89M883.59M881.84M880.09M878.34M876.60M874.87M873.13M871.39M869.67M867.95M866.22M862.40M862.67M860.83M858.99M856.61M854.81M392.58M
Common Equity (Quarter)
1,186.48M1,204.61M707.32M740.74M765.63M778.18M739.52M707.23M674.15M667.76M677.86M705.46M711.36M717.28M729.37M700.46M698.68M692.39M607.87M603.44M
Shareholder's Equity (Quarter)
1,186.48M1,204.61M707.32M740.74M765.63M778.18M739.52M707.23M674.15M667.76M677.86M705.46M711.36M717.28M729.37M700.46M698.68M692.39M607.87M603.44M
Liabilities and Shareholders Equity (Quarter)
3,063.98M3,087.60M1,902.83M1,931.22M1,935.25M1,967.79M1,931.80M1,884.55M1,830.05M1,814.04M1,812.83M1,837.75M1,830.81M1,819.94M1,840.03M1,802.32M1,786.92M1,796.40M1,734.78M1,260.98M
Treasury Shares (Quarter)
1.17M0.88M0.88M0.91M1.81M9.39M17.39M20.48M7.00M0.54M24.63M23.87M24.41M0.55M24.34M1.69M2.93M3.54M29.07M
Retained Earnings (Quarter)
-18.01M-269.88M-341.14M-5.79M5.59M-288.59M3.28M5.99M-243.48M-217.36M-200.78M-170.86M-169.63M-0.01M-5.26M-177.51M-181.10M-0.84M-3.87M-248.63M