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
Assets
Current Assets
Cash & Equivalents 71.92M70.74M54.13M50.46M68.84M66.19M58.83M52.55M56.68M37.16M52.34M82.20M78.51M36.12M54.66M37.54M122.89M113.38M55.17M55.76M104.75M129.75M151.23M121.45M61.62M29.23M38.32M88.36M103.14M83.32M123.47M131.39M127.48M69.60M81.98M
Short-term Investments 18.51M16.00M17.33M16.37M13.42M13.49M12.27M6.19M6.53M5.11M4.01M2.37M
Cash & Current Investments 71.92M70.74M54.13M50.46M68.84M66.19M58.83M52.55M56.68M37.16M52.34M82.20M78.51M36.12M54.66M37.54M122.89M113.38M55.17M55.76M104.75M129.75M151.23M121.45M18.51M77.61M46.56M54.69M101.78M116.63M95.59M129.67M137.92M132.59M73.60M84.35M
Receivables - Net 160.58M212.02M193.46M207.37M242.01M230.39M196.77M195.66M243.74M214.63M140.04M197.08M197.78M196.08M45.94M56.99M66.05M81.13M80.80M91.11M113.18M106.97M74.76M66.61M78.17M83.79M81.31M78.43M85.22M74.02M53.20M76.94M103.47M83.27M
Receivables - Other 4.20M4.91M
Receivables 164.78M212.02M198.37M207.37M242.01M230.39M196.77M195.66M243.74M214.63M140.04M197.08M197.78M196.08M45.94M56.99M66.05M81.13M80.80M91.11M113.18M106.97M74.76M66.61M78.17M83.79M81.31M78.43M85.22M74.02M53.20M76.94M103.47M83.27M
Inventory 227.05M235.92M262.39M283.79M268.41M249.30M264.75M283.55M275.21M259.77M137.62M265.04M266.62M249.66M52.79M48.93M47.95M48.07M53.81M54.75M56.21M49.73M44.36M45.83M47.55M48.26M45.12M52.50M52.03M53.71M17.97M58.79M66.90M24.13M
Prepaid Assets 34.31M29.01M26.93M39.65M39.04M39.26M39.24M38.78M35.77M39.05M31.59M41.29M34.67M37.41M11.47M16.77M18.36M17.51M16.16M26.70M35.95M46.07M19.15M31.30M24.93M17.57M17.77M20.97M31.12M26.13M10.93M23.65M25.44M13.49M
Current Assets 492.68M545.79M548.97M589.64M602.02M575.63M558.62M570.33M636.92M591.96M569.49M611.08M587.70M647.50M428.67M369.24M387.33M251.47M291.67M302.30M356.57M324.21M267.70M221.35M197.21M204.32M245.99M268.53M263.96M283.53M303.71M291.96M269.41M297.06M
Non-Current Assets
Property, Plant & Equipment (Net) 1,181.39M1,209.05M1,230.38M1,245.67M1,217.00M1,204.90M1,208.98M1,201.96M1,193.18M1,178.48M1,011.16M1,147.88M1,132.66M1,135.76M591.71M593.02M595.02M595.09M596.23M588.73M583.64M581.42M584.89M583.70M587.20M580.81M576.90M572.31M573.56M571.72M458.68M571.05M602.89M481.20M
Long-Term Investments 459.41M479.37M469.28M471.84M477.35M467.56M468.06M464.13M477.29M477.14M471.34M479.25M476.67M479.45M458.13M455.29M457.99M455.26M446.07M436.07M426.34M426.66M436.01M437.17M438.37M441.77M440.20M413.17M409.19M410.40M349.31M350.51M346.50M
Goodwill 1,241.43M1,306.55M1,305.96M2.77M1,260.29M1,262.98M969.67M1,257.03M1,258.24M1,251.30M390.50M1,248.73M1,255.00M1,263.85M391.56M429.50M429.70M406.13M406.14M405.30M403.21M401.15M403.16M403.76M404.22M403.37M404.47M404.25M404.27M405.79M326.59M404.91M406.75M326.95M
Intangibles 816.57M800.42M786.14M785.03M759.64M747.35M728.44M714.11M702.06M683.30M555.27M652.32M643.23M638.77M137.45M134.66M131.81M149.15M145.62M141.65M136.97M132.35M129.93M126.74M123.46M119.52M116.55M112.93M109.42M106.59M67.70M95.24M94.78M62.08M
Goodwill & Intangibles 2,058.00M2,106.97M2,092.10M787.81M2,019.92M2,010.33M1,698.11M1,971.15M1,960.30M1,934.59M945.77M1,901.05M1,898.22M1,902.62M529.01M564.17M561.52M555.28M551.76M546.96M540.18M533.50M533.10M530.50M527.68M522.89M521.02M517.18M513.70M512.38M394.29M500.15M501.53M389.03M
Other Non-Current Assets 68.20M74.43M74.73M96.90M98.22M98.17M108.25M117.53M118.86M129.07M663.64M103.96M101.66M102.87M1,149.44M1,035.42M1,035.49M14.77M15.37M30.24M31.02M36.28M34.59M29.75M33.92M36.61M29.36M33.81M35.24M36.31M575.21M39.67M38.94M489.05M
Non-Current Assets 3,766.99M3,869.82M3,866.49M3,873.03M3,812.49M3,780.96M3,768.81M3,811.94M3,804.72M3,773.52M3,752.25M3,685.79M3,659.51M3,676.94M2,769.68M2,694.74M2,700.27M1,651.37M1,639.55M1,632.95M1,611.21M1,607.58M1,616.85M1,608.70M1,616.83M1,608.51M1,591.76M1,562.28M1,555.98M1,556.50M1,498.61M1,494.96M1,526.98M1,437.71M
Assets 4,259.67M4,415.60M4,415.45M4,462.68M4,414.51M4,356.59M4,327.43M4,382.28M4,441.64M4,365.48M4,321.74M4,296.87M4,247.21M4,324.44M3,198.35M3,063.98M3,087.60M1,902.83M1,931.22M1,935.25M1,967.79M1,931.80M1,884.55M1,830.05M1,814.04M1,812.83M1,837.75M1,830.81M1,819.94M1,840.03M1,802.32M1,786.92M1,796.40M1,734.78M
Liabilities
Current Liabilities
Accounts Payables 128.48M129.79M149.33M136.03M139.73M129.19M148.37M136.36M135.59M132.10M114.99M127.32M109.23M116.80M38.13M42.01M43.44M49.23M51.86M52.52M57.94M52.03M40.02M34.13M34.62M32.31M40.20M33.54M34.20M33.39M32.94M34.53M47.94M47.08M
Payables 128.48M129.79M149.33M136.03M139.73M129.19M148.37M136.36M135.59M132.10M114.99M127.32M109.23M116.80M38.13M42.01M43.44M49.23M51.86M52.52M57.94M52.03M40.02M34.13M34.62M32.31M40.20M33.54M34.20M33.39M32.94M34.53M47.94M47.08M
Accumulated Expenses 99.43M112.79M93.92M102.72M76.36M91.51M100.01M101.26M98.99M108.36M85.41M95.31M88.89M86.12M48.48M47.06M45.70M71.68M75.92M43.13M58.84M65.07M72.23M57.77M50.32M50.61M61.69M56.76M48.54M61.71M39.83M52.02M54.04M48.71M
Short term Debt 14.48M54.26M45.17M51.92M54.07M21.37M7.24M10.71M10.03M8.21M8.49M8.60M14.54M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M9.00M6.55M8.73M8.73M8.73M8.73M8.73M
Current Leases 14.48M14.00M14.10M11.86M15.23M14.39M16.77M6.71M7.46M7.54M8.08M8.31M8.42M8.37M8.58M8.15M8.07M9.10M8.50M8.19M8.21M7.74M7.98M9.05M8.75M8.98M9.85M
Total Current Liabilities 242.39M296.84M288.41M290.67M270.16M242.07M255.61M262.81M258.62M262.77M270.36M246.35M221.12M234.23M201.87M192.62M200.02M138.00M145.08M113.07M134.15M134.67M129.40M108.97M103.03M100.42M119.08M107.51M97.03M111.81M115.13M104.03M119.69M132.09M
Non-Current Liabilities
Non-Current Debt 2,547.72M2,597.48M2,185.32M2,195.90M2,193.77M2,147.09M2,106.72M2,103.07M2,104.65M2,006.72M1,843.22M1,961.69M1,898.94M1,905.01M1,400.37M1,401.57M1,395.89M874.59M872.84M871.09M869.34M867.60M865.87M864.13M862.39M860.67M858.95M857.22M855.86M853.94M852.10M850.26M847.88M846.08M
Minority Interest 5.06M4.94M3.92M5.57M4.25M5.09M4.58M5.19M5.32M5.01M5.87M2.67M3.36M3.70M0.05M-0.74M-0.74M
Liabilities from Discontinued Operations 87.20M155.35M123.05M127.11M24.58M17.70M
Non-Current Deferred Tax Liability 513.79M319.74M327.94M194.85M197.70M194.65M196.12M197.55M207.02M214.94M336.94M215.04M222.18M224.46M239.92M120.93M122.64M130.56M155.37M140.58M144.11M148.02M159.99M136.59M137.07M134.83M152.12M117.23M115.18M108.54M105.39M104.74M104.58M114.43M
Operating Leases 40.97M53.35M52.57M34.91M38.08M34.80M38.34M21.97M24.08M23.20M22.78M21.72M22.37M21.53M21.02M20.02M19.44M20.49M17.87M16.03M17.45M16.42M17.58M23.93M24.69M28.16M30.85M
Other Non-Current Liabilities 123.16M120.58M120.47M134.17M113.55M110.31M104.83M102.60M112.65M105.93M91.30M94.56M94.00M118.22M15.40M15.25M14.12M29.59M24.09M22.51M20.47M20.95M25.85M26.77M23.29M21.18M22.44M20.05M18.17M18.78M3.15M4.51M3.70M2.81M
Total Non-Current Liabilities 3,108.57M3,214.05M2,663.07M2,681.42M2,661.62M2,583.81M2,558.45M2,604.40M2,609.64M2,522.89M5.95M2,461.17M2,377.04M2,402.03M36.32M1,862.25M1,868.87M1,165.92M7.47M1,147.11M1,169.13M1,171.32M16.00M1,129.13M1,122.98M1,113.79M5.80M1,099.41M1,084.49M1,091.88M5.65M1,083.73M1,100.31M1,124.10M
Total Liabilities -1066.73M3,231.73M-1040.67M-1064.42M3,334.63M2,783.54M2,815.59M2,775.18M2,694.12M2,663.28M2,707.00M2,722.29M2,628.82M2,536.42M2,555.73M2,471.04M2,520.26M1,921.17M1,877.49M1,882.99M1,195.52M1,190.48M1,169.62M1,189.60M1,192.27M1,177.32M1,155.90M1,146.27M1,134.97M1,132.29M1,119.46M1,102.66M1,110.66M1,101.86M1,088.24M1,104.01M1,126.91M
Shareholder's Equity
Total Debt 2,562.20M2,651.74M2,230.49M2,247.82M2,247.84M2,168.46M2,113.96M2,113.78M2,114.68M2,014.93M1,843.22M1,970.18M1,907.55M1,919.55M1,400.37M1,401.57M1,404.89M883.59M881.84M880.09M878.34M876.60M874.87M873.13M871.39M869.67M867.95M866.22M862.40M862.67M860.83M858.99M856.61M854.81M
Common Equity 1,066.73M1,027.94M1,040.67M1,064.42M1,080.97M1,631.92M1,647.08M1,639.33M1,662.47M1,664.14M1,675.27M1,719.35M1,736.66M1,785.32M1,741.14M1,776.17M1,804.19M1,277.18M1,186.48M1,204.61M707.32M740.74M765.63M778.18M739.52M707.23M674.15M667.76M677.86M705.46M711.36M717.28M729.37M700.46M698.68M692.39M607.87M
Shareholder's Equity 1,066.73M1,027.94M1,040.67M1,064.42M1,080.97M1,631.92M1,647.08M1,639.33M1,662.47M1,664.14M1,675.27M1,719.35M1,736.66M1,785.32M1,741.14M1,776.17M1,804.19M1,277.18M1,186.48M1,204.61M707.32M740.74M765.63M778.18M739.52M707.23M674.15M667.76M677.86M705.46M711.36M717.28M729.37M700.46M698.68M692.39M607.87M
Liabilities and Shareholders Equity 4,259.67M4,415.60M4,415.45M4,462.68M4,414.51M4,356.59M4,327.43M4,382.28M4,441.64M4,365.48M4,321.74M4,296.87M4,247.21M4,324.44M3,198.35M3,063.98M3,087.60M1,902.83M1,931.22M1,935.25M1,967.79M1,931.80M1,884.55M1,830.05M1,814.04M1,812.83M1,837.75M1,830.81M1,819.94M1,840.03M1,802.32M1,786.92M1,796.40M1,734.78M
Treasury Shares 2.48M2.10M0.00M0.00M0.04M1.77M0.25M0.25M0.31M1.63M0.21M0.72M0.73M0.78M0.88M0.88M0.91M1.81M9.39M17.39M20.48M7.00M24.63M24.63M23.87M24.41M24.36M24.34M23.49M26.39M26.85M
Retained Earnings -90.38M-97.79M-32.78M-32.56M-16.78M-7.64M-39.10M-31.96M57.20M83.91M103.01M103.24M119.16M126.67M-175.76M-268.39M-269.88M-341.14M-315.71M-307.83M-288.59M-267.26M-242.01M-243.48M-217.36M-200.78M-170.86M-169.63M-161.34M-147.09M-177.51M-181.10M-175.12M-254.37M