Ingevity Balance Sheet (2015-2025) | NGVT

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 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 17.60M15.30M30.00M32.00M22.70M55.70M27.10M30.50M29.70M40.60M70.20M87.90M83.00M83.00M57.50M77.50M38.40M53.30M75.60M56.50M302.70M177.60M198.20M257.70M237.80M233.30M269.40M275.40M222.60M131.30M72.30M76.70M77.90M68.00M84.50M95.90M88.50M107.40M135.50M68.00M71.50M76.90M83.40M
Cash & Current Investments 17.60M15.30M30.00M32.00M22.70M55.70M27.10M30.50M29.70M40.60M70.20M87.90M83.00M83.00M57.50M77.50M38.40M53.30M75.60M56.50M302.70M177.60M198.20M257.70M237.80M233.30M269.40M275.40M222.60M131.30M72.30M76.70M77.90M68.00M84.50M95.90M88.50M107.40M135.50M68.00M71.50M76.90M83.40M
Receivables - Net 95.20M95.80M116.70M108.00M89.80M107.00M113.10M109.60M100.00M130.40M148.10M140.40M118.90M151.00M176.60M167.20M150.00M148.00M
Receivables - Other 2.80M5.60M4.40M4.30M5.10M4.80M5.10M5.30M6.30M6.90M6.20M6.90M6.50M6.80M5.70M6.10M6.50M6.10M5.30M6.00M6.60M6.20M6.40M6.20M7.30M7.90M11.20M15.90M7.70M7.50M6.50M7.30M7.10M7.40M
Receivables 98.00M95.80M116.70M108.00M95.40M107.00M113.10M109.60M104.40M134.70M153.20M145.20M124.00M156.30M182.90M174.10M156.20M153.70M
Inventory 148.90M171.50M156.80M154.70M151.20M160.10M154.60M154.50M160.00M192.10M195.10M194.30M191.40M229.30M221.30M210.20M212.50M236.20M223.50M204.00M189.00M204.20M214.50M228.30M241.20M260.20M277.00M281.80M335.00M361.40M387.10M386.70M308.80M325.50M302.00M261.00M180.80M245.40M220.30M193.70M
Prepaid Assets 20.20M21.30M23.50M23.50M23.70M25.80M24.00M22.50M20.80M23.20M31.40M28.60M34.90M36.30M40.40M46.00M44.20M44.80M46.50M44.50M34.00M32.00M44.50M46.80M46.60M43.10M48.00M42.60M46.80M36.60M49.60M46.70M71.90M63.90M63.00M50.40M51.10M49.40M45.40M45.80M
Current Assets 296.30M311.30M352.70M313.30M295.20M322.60M332.30M356.80M368.70M400.70M457.60M420.80M422.70M455.00M491.60M499.00M463.20M724.50M579.70M601.00M628.70M642.40M669.60M720.30M724.90M732.80M677.70M645.10M683.30M716.30M764.40M734.50M658.60M669.20M685.80M636.80M493.20M530.00M536.00M522.20M
Non-Current Assets
Property, Plant & Equipment (Net) 437.50M441.20M442.80M419.90M422.80M422.40M424.10M431.90M438.50M483.10M484.10M498.90M523.80M628.50M638.00M641.90M664.70M659.70M658.30M685.30M703.60M697.90M699.50M701.20M719.70M719.00M717.40M720.70M798.60M804.60M800.60M800.00M762.20M726.50M722.20M671.30M644.10M655.80M654.60M629.70M
Long-Term Investments 35.30M109.80M98.90M99.40M99.30M99.20M94.10M93.90M87.30M87.30M87.20M85.30M105.20M
Goodwill 11.90M12.20M12.50M12.40M12.40M12.50M12.40M12.50M12.40M129.40M130.20M130.60M130.70M431.60M425.70M416.10M436.40M416.80M415.70M427.80M445.30M447.70M449.00M440.70M442.00M433.10M410.80M387.60M518.50M522.00M527.10M520.10M527.50M525.90M177.00M186.90M175.20M180.70M4.30M4.30M
Intangibles 10.00M9.30M8.70M8.00M7.30M6.70M6.10M5.40M4.90M134.50M132.80M129.20M125.60M414.90M399.70M383.50M396.20M370.30M363.70M366.50M373.30M367.10M359.70M344.80M337.60M322.30M297.30M272.20M404.80M398.70M394.20M375.60M336.10M302.80M295.70M298.60M278.80M276.80M279.10M267.60M
Goodwill & Intangibles 21.90M21.50M21.20M20.40M19.70M19.20M18.50M17.90M17.30M263.90M263.00M259.80M256.30M846.50M825.40M799.60M832.60M787.10M779.40M794.30M818.60M814.80M808.70M785.50M779.60M755.40M708.10M659.80M923.30M920.70M921.30M895.70M863.60M828.70M472.70M485.50M454.00M457.50M283.40M271.90M
Long-Term Deferred Tax 3.90M4.10M3.40M3.60M3.80M3.90M3.40M4.10M4.10M2.90M2.90M3.40M2.40M2.40M5.00M5.00M5.60M6.20M8.10M7.90M7.50M6.90M6.80M6.90M9.30M6.90M5.70M7.40M7.00M6.10M11.60M23.80M80.70M113.90M117.90M119.70M118.50M93.20M
Other Non-Current Assets 23.00M19.50M17.90M18.30M22.00M23.50M25.00M28.50M30.40M31.20M34.00M38.80M38.30M42.40M41.00M47.40M50.20M52.60M50.80M46.30M52.80M58.10M80.80M86.10M74.20M114.50M125.90M178.10M81.20M89.20M89.60M82.30M81.90M81.20M80.10M79.70M89.90M77.60M77.50M77.00M
Non-Current Assets 482.40M482.20M554.90M532.10M537.60M538.90M541.80M553.00M560.90M853.60M857.00M871.10M892.50M1,652.20M1,637.90M1,619.80M1,678.50M1,628.80M1,615.80M1,657.20M1,705.80M1,700.10M1,719.40M1,705.90M1,744.10M1,723.00M1,688.30M1,690.30M2,053.20M2,055.90M2,063.90M2,032.30M1,964.70M1,897.70M1,590.40M1,574.80M1,529.40M1,526.10M1,341.70M1,311.60M
Assets 778.70M793.50M907.60M845.40M832.80M861.50M874.10M909.80M929.60M1,254.30M1,314.60M1,291.90M1,315.20M2,107.20M2,129.50M2,118.80M2,141.70M2,353.30M2,195.50M2,258.20M2,334.50M2,342.50M2,389.00M2,426.20M2,469.00M2,455.80M2,366.00M2,335.40M2,736.50M2,772.20M2,828.30M2,766.80M2,623.30M2,566.90M2,276.20M2,211.60M2,022.60M2,056.10M1,877.70M1,833.80M
Liabilities
Current Liabilities
Accounts Payables 64.80M62.30M88.80M74.40M79.20M75.30M75.90M83.70M83.10M91.80M105.80M108.70M92.90M119.80M114.70M107.50M99.10M105.00M78.70M84.80M104.20M113.50M115.60M127.40M125.80M128.90M168.30M164.60M174.80M173.90M203.60M197.30M158.40M153.10M142.40M96.50M94.50M108.30M101.50M100.90M
Notes Payables 9.40M8.90M
Payables 74.20M71.20M88.80M74.40M79.20M75.30M75.90M83.70M83.10M91.80M105.80M108.70M92.90M119.80M114.70M107.50M99.10M105.00M78.70M84.80M104.20M113.50M115.60M127.40M125.80M128.90M168.30M164.60M174.80M173.90M203.60M197.30M158.40M153.10M142.40M96.50M94.50M108.30M101.50M100.90M
Accumulated Expenses 14.80M23.20M15.50M20.20M25.60M16.50M23.60M32.80M39.20M19.70M28.30M32.50M42.00M26.10M37.60M34.80M33.30M30.10M39.40M36.00M46.60M44.10M44.00M46.10M51.70M53.80M44.80M56.90M54.40M54.60M63.70M64.50M72.30M70.50M70.00M116.80M58.10M57.20M150.80M159.10M
Short term Debt 9.40M5.00M7.50M11.30M15.00M4.70M9.40M14.10M18.80M4.90M11.20M18.00M22.30M22.60M22.50M21.60M21.70M22.40M26.00M19.50M19.50M19.50M19.60M319.60M0.90M0.90M0.90M0.90M0.90M3.00M84.40M84.70M103.00M100.70M61.30M60.40M94.70M102.00M
Current Leases 17.90M18.00M17.60M17.10M16.90M16.50M16.60M16.20M15.50M15.70M16.40M17.40M17.20M17.00M16.40M16.50M16.30M17.70M18.40M18.70M18.80M18.50M18.20M12.30M15.80M14.80M10.10M
Current Taxes 0.80M7.30M0.50M5.30M8.00M0.50M9.20M1.50M8.60M7.50M0.50M0.50M4.70M2.70M15.30M18.50M18.50M3.10M5.30M15.20M8.80M3.60M6.20M9.80M5.60M6.80M3.60M11.40M5.10M5.40M9.20M8.00M2.70M4.70M5.60M4.20M5.80M6.30M
Total Current Liabilities 99.80M102.80M126.20M119.00M136.90M127.40M133.50M150.90M153.20M150.10M177.30M179.80M183.30M198.30M216.00M208.80M215.50M207.70M187.90M178.90M223.40M224.50M232.80M247.60M268.90M551.70M267.20M290.30M303.50M278.80M311.10M305.10M362.90M351.70M357.80M360.80M264.10M264.60M393.10M411.60M
Non-Current Liabilities
Capital Leases 80.10M80.00M93.20M97.10M91.60M89.80M90.30M90.00M92.90M90.70M89.80M88.40M90.40M
Non-Current Debt 80.00M566.60M513.50M481.30M490.80M463.50M448.70M444.00M733.90M729.50M744.00M741.20M1,403.20M1,363.30M1,294.40M1,228.40M1,467.80M1,308.50M1,277.00M1,267.40M1,263.10M1,258.70M1,254.40M1,250.00M945.60M1,176.20M1,153.20M1,472.50M1,502.50M1,525.50M1,469.70M1,382.80M1,408.70M1,401.00M1,397.60M1,339.70M1,332.60M1,235.60M1,158.50M
Minority Interest 3.80M5.40M6.40M6.80M7.60M9.00M10.50M11.70M14.00M13.70M11.30M
Liabilities from Discontinued Operations 9.80M6.80M
Non-Current Deferred Tax Liability 74.30M71.90M69.00M71.20M88.40M73.30M69.60M64.30M57.70M42.80M43.80M31.20M74.50M85.60M83.60M107.80M127.40M104.30M103.90M109.50M153.90M118.80M130.00M116.30M178.00M116.10M114.10M106.60M181.60M107.50M109.50M105.00M167.40M64.40M61.60M65.70M56.20M59.00M57.10M56.20M
Operating Leases 139.90M139.20M136.20M133.80M35.70M33.10M37.50M154.00M33.20M33.80M35.70M156.00M34.50M34.60M31.80M159.20M40.50M49.20M50.60M168.40M45.00M41.90M39.80M27.00M33.30M30.40M20.90M
Other Non-Current Liabilities 7.20M5.10M9.20M9.30M10.20M11.20M11.40M12.30M13.20M14.50M14.70M14.20M15.10M19.40M24.70M25.90M30.00M35.70M39.20M38.30M49.90M41.80M45.20M127.70M125.50M121.80M119.60M119.60M114.90M117.20M118.90M117.70M126.70M128.90M129.10M133.20M130.60M132.00M40.80M41.70M
Total Non-Current Liabilities 254.10M254.70M761.80M703.70M688.00M691.50M666.60M663.90M638.50M926.80M950.60M955.00M961.40M1,729.10M1,704.10M1,649.60M1,580.90M1,815.50M1,633.40M1,602.90M1,642.50M1,639.60M1,655.30M1,654.00M1,669.70M1,647.90M1,592.10M1,581.90M1,923.30M1,929.30M1,995.30M1,930.40M1,865.20M1,869.80M1,862.30M1,863.90M1,696.80M1,689.50M1,716.20M1,654.00M
Total Liabilities 261.30M259.80M771.00M713.00M698.20M702.70M678.00M676.20M651.70M941.30M965.30M969.20M976.50M1,748.50M1,728.80M1,675.50M1,610.90M1,851.20M1,672.60M1,641.20M1,692.40M1,681.40M1,700.50M1,781.70M1,795.20M1,769.70M1,711.70M1,701.50M2,038.20M2,046.50M2,114.20M2,048.10M1,991.90M1,998.70M1,991.40M1,997.10M1,827.40M1,821.50M1,757.00M1,695.70M
Shareholder's Equity
Total Debt 89.40M566.60M518.50M488.80M502.10M478.50M453.40M453.40M748.00M748.30M748.90M752.40M1,421.20M1,385.60M1,317.00M1,250.90M1,489.40M1,330.20M1,299.40M1,293.40M1,282.60M1,278.20M1,273.90M1,269.60M1,265.20M1,177.10M1,154.10M1,473.40M1,503.40M1,526.40M1,472.70M1,467.20M1,493.40M1,504.00M1,498.30M1,401.00M1,393.00M1,330.30M1,260.50M
Common Equity 517.40M533.70M136.60M132.40M134.60M158.80M196.10M233.60M277.90M313.00M349.30M322.70M338.70M358.70M400.70M443.30M530.80M502.10M522.90M617.00M642.10M661.10M688.50M644.50M673.80M686.10M654.30M633.90M698.30M725.70M714.10M718.70M631.40M568.20M284.80M214.50M195.20M234.60M120.70M138.10M
Shareholder's Equity 517.40M533.70M136.60M132.40M134.60M158.80M196.10M233.60M277.90M313.00M349.30M322.70M338.70M358.70M400.70M443.30M530.80M502.10M522.90M617.00M642.10M661.10M688.50M644.50M673.80M686.10M654.30M633.90M698.30M725.70M714.10M718.70M631.40M568.20M284.80M214.50M195.20M234.60M120.70M138.10M
Liabilities and Shareholders Equity 778.70M793.50M907.60M845.40M832.80M861.50M874.10M909.80M929.60M1,254.30M1,314.60M1,291.90M1,315.20M2,107.20M2,129.50M2,118.80M2,141.70M2,353.30M2,195.50M2,258.20M2,334.50M2,342.50M2,389.00M2,426.20M2,469.00M2,455.80M2,366.00M2,335.40M2,736.50M2,772.20M2,828.30M2,766.80M2,623.30M2,566.90M2,276.20M2,211.60M2,022.60M2,056.10M1,877.70M1,833.80M
Treasury Shares 0.31M0.30M0.17M0.02M0.03M0.04M0.18M0.04M0.24M0.21M0.64M0.84M0.82M0.04M0.08M1.66M1.63M1.53M2.96M0.88M3.72M1.42M0.61M5.17M2.03M2.11M0.45M1.27M1.27M7.21M7.26M7.27M7.28M7.28M7.33M7.33M7.78M
Retained Earnings -16.50M545.50M13.90M-12.20M-19.00M35.00M67.10M100.90M142.80M175.20M221.90M271.40M313.50M336.20M393.00M452.90M497.20M541.90M562.10M632.00M678.00M726.70M771.00M766.80M796.10M856.90M916.70M992.10M1,007.70M1,058.40M1,093.90M1,119.10M1,002.30M946.30M662.60M555.40M572.00M592.50M446.00M489.50M