Ecovyst ECVT Balance Sheet (2016-2026)

NYSE ECVT
$10.31 -0.14 (-1.34%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
104.75M129.75M151.23M121.45M61.62M29.23M38.32M103.14M83.32M123.47M131.39M127.48M69.60M81.98M197.19M162.55M87.76M
Short-term Investments (Quarter)
18.51M16.00M17.33M16.37M13.42M13.49M12.27M6.19M6.53M5.11M4.01M2.37M1.31M1.78M1.91M
Cash & Current Investments (Quarter)
104.75M129.75M151.23M121.45M18.51M77.61M46.56M54.69M13.42M116.63M95.59M129.67M137.92M132.59M73.60M84.35M198.50M164.34M89.67M
Receivables - Net (Quarter)
81.13M80.80M91.11M113.18M106.97M74.76M66.61M78.17M83.79M81.31M78.43M85.22M74.02M53.20M76.94M103.47M83.27M85.31M94.10M112.94M
Receivables - Other (Quarter)
6.74M3.54M
Receivables (Quarter)
81.13M87.54M91.11M113.18M106.97M78.30M66.61M78.17M83.79M81.31M78.43M85.22M74.02M53.20M76.94M103.47M83.27M85.31M94.10M112.94M
Inventory (Quarter)
48.07M53.81M54.75M56.21M49.73M44.36M45.83M47.55M48.26M45.12M52.50M52.03M53.71M17.97M58.79M66.90M24.13M26.80M32.24M40.02M
Prepaid Assets (Quarter)
17.51M16.16M26.70M35.95M46.07M19.15M31.30M24.93M17.57M17.77M20.97M31.12M26.13M10.93M23.65M25.44M13.49M8.74M13.62M18.73M
Current Assets (Quarter)
251.47M291.67M302.30M356.57M324.21M267.70M221.35M197.21M204.32M245.99M268.53M263.96M283.53M303.71M291.96M269.41M297.06M319.36M304.29M261.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
595.09M596.23M588.73M583.64M581.42M584.89M583.70M587.20M580.81M576.90M572.31M573.56M571.72M458.68M571.05M602.89M481.20M481.16M477.76M533.98M
Long-Term Investments (Quarter)
455.26M446.07M436.07M426.34M426.66M436.01M437.17M438.37M441.77M440.20M413.17M409.19M410.40M349.31M350.51M346.50M
Goodwill (Quarter)
406.13M406.14M405.30M403.21M401.15M403.16M403.76M404.22M403.37M404.47M404.25M404.27M405.79M326.59M404.91M406.75M326.95M326.74M326.74M398.27M
Intangibles (Quarter)
149.15M145.62M141.65M136.97M132.35M129.93M126.74M123.46M119.52M116.55M112.93M109.42M106.59M67.70M95.24M94.78M62.08M59.29M56.59M135.51M
Goodwill & Intangibles (Quarter)
555.28M551.76M546.96M540.18M533.50M533.10M530.50M527.68M522.89M521.02M517.18M513.70M512.38M394.29M500.15M501.53M389.03M386.03M383.33M533.78M
Other Non-Current Assets (Quarter)
14.77M15.37M30.24M31.02M36.28M34.59M29.75M33.92M36.61M29.36M33.81M35.24M36.31M83.68M39.67M38.94M91.81M36.49M38.05M38.47M
Non-Current Assets (Quarter)
1,651.37M223.98M1,632.95M1,611.21M1,607.58M196.78M1,608.70M1,616.83M1,608.51M183.72M1,562.28M1,555.98M1,556.50M167.00M1,494.96M1,526.98M1,437.71M941.62M942.32M1,159.35M
Assets (Quarter)
1,902.83M1,931.22M1,935.25M1,967.79M1,931.80M1,884.55M1,830.05M1,814.04M1,812.83M1,837.75M1,830.81M1,819.94M1,840.03M1,802.32M1,786.92M1,796.40M1,734.78M1,260.98M1,246.62M1,420.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
49.23M51.86M52.52M57.94M52.03M40.02M34.13M34.62M32.31M40.20M33.54M34.20M33.39M32.94M34.53M47.94M47.08M48.05M49.74M74.05M
Payables (Quarter)
49.23M51.86M52.52M57.94M52.03M40.02M34.13M34.62M32.31M40.20M33.54M34.20M33.39M32.94M34.53M47.94M47.08M48.05M49.74M74.05M
Accumulated Expenses (Quarter)
71.68M75.92M43.13M58.84M65.07M72.23M57.77M50.32M50.61M61.69M56.76M48.54M61.71M39.83M52.02M54.04M48.71M63.27M67.92M66.33M
Short term Debt (Quarter)
9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M6.55M8.73M8.73M8.73M8.73M8.73M
Current Leases (Quarter)
8.08M8.31M8.42M8.37M8.58M8.15M8.07M9.10M8.50M8.19M8.21M7.74M7.98M9.05M8.75M8.98M9.85M9.49M10.26M13.23M
Total Current Liabilities (Quarter)
138.00M145.08M113.07M134.15M134.67M129.40M108.97M103.03M100.42M119.08M107.51M97.03M111.81M115.13M104.03M119.69M132.09M120.81M127.92M153.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
874.59M881.84M880.09M878.34M867.60M865.87M873.13M871.39M869.67M867.95M866.22M862.40M862.67M852.10M858.99M847.88M846.08M392.58M392.76M492.95M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
2.17M0.65M
Non-Current Deferred Tax Liability (Quarter)
130.56M126.75M140.58M144.11M148.02M136.18M136.59M137.07M134.83M115.79M117.23M115.18M108.54M155.04M104.74M104.58M114.43M113.29M115.88M146.01M
Operating Leases (Quarter)
22.78M21.72M22.37M21.53M21.02M20.02M19.44M20.49M17.87M16.03M17.45M16.42M17.58M23.93M24.69M28.16M30.85M28.67M33.09M40.16M
Other Non-Current Liabilities (Quarter)
29.59M24.09M22.51M20.47M20.95M25.85M26.77M23.29M21.18M22.44M20.05M18.17M18.78M3.15M4.51M3.70M2.81M2.19M1.78M1.02M
Total Non-Current Liabilities (Quarter)
1,165.92M7.47M1,147.11M1,169.13M1,171.32M16.00M1,129.13M1,122.98M1,113.79M5.80M1,099.41M1,084.49M1,091.88M5.65M1,083.73M1,100.31M1,124.10M655.35M669.66M832.74M
Total Liabilities (Quarter)
1,195.52M1,190.48M1,169.62M1,189.60M1,192.27M1,177.32M1,155.90M1,146.27M1,134.97M1,132.29M1,119.46M1,102.66M1,110.66M1,101.86M1,088.24M1,104.01M1,126.91M657.54M671.43M833.76M
Shareholder's Equity
Total Debt (Quarter)
883.59M890.84M889.09M887.34M876.60M874.87M882.13M880.39M878.67M876.95M875.22M868.95M871.40M860.83M867.72M856.61M854.81M392.58M392.76M492.95M
Common Equity (Quarter)
707.32M740.74M765.63M778.18M739.52M707.23M674.15M667.76M677.86M705.46M711.36M717.28M729.37M700.46M698.68M692.39M607.87M603.44M575.18M586.95M
Liabilities and Shareholders Equity (Quarter)
1,902.83M1,931.22M1,935.25M1,967.79M1,931.80M1,884.55M1,830.05M1,814.04M1,812.83M1,837.75M1,830.81M1,819.94M1,840.03M1,802.32M1,786.92M1,796.40M1,734.78M1,260.98M1,246.62M1,420.71M
Treasury Shares (Quarter)
1.16M0.88M0.91M1.81M9.39M17.39M20.48M24.48M24.63M24.63M23.87M24.41M24.36M24.34M23.49M26.39M26.85M1.46M31.42M31.40M
Retained Earnings (Quarter)
1,068.82M1,073.41M5.59M1,084.79M1,088.70M-242.01M1,096.33M6.92M4.73M-0.96M-169.63M1,100.75M1,103.36M-7.41M1,100.35M-175.12M-3.87M1,108.53M1,103.37M1,105.79M