Ingevity NGVT Balance Sheet (2015-2026)

NYSE NGVT
$69.28 -1.90 (-2.67%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
269.40M275.40M222.60M131.30M72.30M76.70M77.90M68.00M84.50M95.90M88.50M107.40M135.50M68.00M71.50M76.90M83.40M78.10M95.40M97.40M
Short-term Investments (Quarter)
85.10M85.80M
Cash & Current Investments (Quarter)
269.40M275.40M222.60M131.30M72.30M76.70M77.90M68.00M84.50M95.90M88.50M107.40M135.50M68.00M71.50M76.90M83.40M78.10M180.50M183.20M
Receivables - Net (Quarter)
6.10M5.30M6.00M6.60M6.20M6.40M6.20M7.30M7.90M11.20M15.90M7.70M7.50M6.50M7.30M7.10M7.40M6.90M8.20M8.70M
Receivables - Other (Quarter)
2.60M5.40M5.80M2.40M2.80M
Receivables (Quarter)
6.10M7.90M6.00M6.60M6.20M11.80M6.20M7.30M7.90M17.00M15.90M7.70M7.50M8.90M7.30M7.10M7.40M9.70M8.20M8.70M
Inventory (Quarter)
228.30M241.20M260.20M277.00M281.80M335.00M361.40M387.10M386.70M308.80M325.50M302.00M261.00M195.90M245.40M220.30M193.70M186.00M203.60M154.00M
Prepaid Assets (Quarter)
46.80M46.60M43.10M48.00M42.60M7.60M36.60M49.60M46.70M71.90M63.90M63.00M50.40M51.10M49.40M45.40M45.80M47.00M46.50M50.80M
Current Assets (Quarter)
720.30M724.90M732.80M677.70M645.10M683.30M716.30M764.40M734.50M658.60M669.20M685.80M636.80M493.20M530.00M536.00M522.20M454.20M581.80M543.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
701.20M719.70M719.00M717.40M720.70M798.60M804.60M800.60M800.00M762.20M726.50M722.20M671.30M642.90M655.80M654.60M629.70M608.10M599.80M575.00M
Long-Term Investments (Quarter)
35.30M109.80M98.90M99.40M99.30M99.20M94.10M93.90M87.30M87.30M87.20M85.30M105.20M84.40M82.90M83.40M
Goodwill (Quarter)
440.70M442.00M433.10M410.80M387.60M518.50M522.00M527.10M520.10M527.50M525.90M177.00M186.90M175.20M180.70M4.30M4.30M4.30M4.30M4.30M
Intangibles (Quarter)
344.80M337.60M322.30M297.30M272.20M404.80M398.70M394.20M375.60M336.10M302.80M295.70M298.60M278.80M276.80M279.10M267.60M176.10M168.00M137.30M
Goodwill & Intangibles (Quarter)
785.50M779.60M755.40M708.10M659.80M923.30M920.70M921.30M895.70M863.60M828.70M472.70M485.50M454.00M457.50M283.40M271.90M180.40M172.30M141.60M
Long-Term Deferred Tax (Quarter)
6.90M6.80M6.90M9.30M6.90M5.70M7.40M7.00M6.10M11.60M23.80M80.70M113.90M117.90M119.70M118.50M93.20M117.00M100.70M87.00M
Other Non-Current Assets (Quarter)
86.10M74.20M114.50M125.90M178.10M81.20M89.20M89.60M82.30M81.90M81.20M80.10M79.70M21.80M77.60M77.50M31.20M15.90M76.10M73.70M
Non-Current Assets (Quarter)
1,705.90M1,744.10M1,723.00M1,688.30M1,690.30M2,053.20M2,055.90M2,063.90M2,032.30M1,964.70M1,897.70M1,590.40M1,574.80M1,529.40M1,526.10M1,341.70M1,311.60M1,196.90M1,068.40M993.70M
Assets (Quarter)
2,426.20M2,469.00M2,455.80M2,366.00M2,335.40M2,736.50M2,772.20M2,828.30M2,766.80M2,623.30M2,566.90M2,276.20M2,211.60M2,022.60M2,056.10M1,877.70M1,833.80M1,651.10M1,650.20M1,537.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
127.40M125.80M128.90M168.30M164.60M174.80M173.90M203.60M197.30M158.40M153.10M142.40M96.50M94.50M108.30M101.50M100.90M92.00M85.00M88.00M
Notes Payables (Quarter)
Payables (Quarter)
127.40M125.80M128.90M168.30M164.60M174.80M173.90M203.60M197.30M158.40M153.10M142.40M96.50M94.50M108.30M101.50M100.90M92.00M85.00M88.00M
Accumulated Expenses (Quarter)
46.10M48.20M22.40M44.80M56.90M53.30M54.60M63.70M16.50M72.30M16.60M70.00M116.80M58.10M57.20M25.50M28.60M34.60M20.30M60.30M
Short term Debt (Quarter)
19.50M19.60M319.60M0.90M0.90M0.90M0.90M0.90M3.00M84.40M84.70M103.00M100.70M61.30M60.40M94.70M102.00M47.10M121.90M144.00M
Current Leases (Quarter)
16.40M17.40M17.20M17.00M16.40M16.50M16.30M17.70M18.40M18.70M18.80M18.50M18.20M14.40M15.80M14.80M10.10M11.80M13.30M12.20M
Current Taxes (Quarter)
3.60M6.20M9.80M5.60M6.80M3.60M11.40M5.10M5.40M9.20M8.00M2.70M4.70M5.60M4.20M5.80M6.30M4.70M3.90M8.20M
Total Current Liabilities (Quarter)
247.60M268.90M551.70M267.20M290.30M303.50M278.80M311.10M305.10M362.90M351.70M357.80M360.80M264.10M264.60M393.10M411.60M341.30M409.40M337.60M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,254.40M1,250.00M945.60M1,176.20M1,153.20M1,472.50M1,502.50M1,525.50M1,469.70M1,382.80M1,408.70M1,401.00M1,397.60M1,339.70M1,332.60M1,235.60M1,158.50M1,161.40M1,082.40M1,056.20M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
2.90M6.80M3.10M
Non-Current Deferred Tax Liability (Quarter)
116.30M114.60M116.10M114.10M106.60M106.50M107.50M109.50M105.00M70.90M64.40M61.60M65.70M56.20M59.00M57.10M56.20M55.10M53.30M44.20M
Operating Leases (Quarter)
35.70M156.00M34.50M34.60M31.80M40.80M40.50M49.20M50.60M48.60M45.00M41.90M39.80M148.00M33.30M30.40M20.90M22.40M27.10M23.90M
Other Non-Current Liabilities (Quarter)
127.70M125.50M121.80M119.60M119.60M114.90M117.20M118.90M117.70M126.70M128.90M129.10M133.20M130.60M132.00M40.80M41.70M40.50M39.10M28.70M
Total Non-Current Liabilities (Quarter)
1,654.00M1,669.70M1,647.90M1,592.10M1,581.90M1,923.30M1,929.30M1,995.30M1,930.40M1,865.20M1,869.80M1,862.30M1,863.90M1,696.80M1,689.50M1,716.20M1,654.00M1,580.90M1,572.20M1,461.90M
Total Liabilities (Quarter)
1,781.70M1,795.20M1,769.70M1,711.70M1,701.50M2,038.20M2,046.50M2,114.20M2,048.10M1,991.90M1,998.70M1,991.40M1,997.10M1,827.40M1,821.50M1,757.00M1,695.70M1,621.40M1,611.30M1,490.60M
Shareholder's Equity
Total Debt (Quarter)
1,273.90M1,269.60M1,265.20M1,177.10M1,154.10M1,473.40M1,503.40M1,526.40M1,472.70M1,467.20M1,493.40M1,504.00M1,498.30M1,401.00M1,393.00M1,330.30M1,260.50M1,208.50M1,204.30M1,200.20M
Common Equity (Quarter)
644.50M673.80M686.10M654.30M633.90M698.30M725.70M714.10M718.70M631.40M568.20M284.80M214.50M195.20M234.60M120.70M138.10M29.70M38.90M46.90M
Liabilities and Shareholders Equity (Quarter)
2,426.20M2,469.00M2,455.80M2,366.00M2,335.40M2,736.50M2,772.20M2,828.30M2,766.80M2,623.30M2,566.90M2,276.20M2,211.60M2,022.60M2,056.10M1,877.70M1,833.80M1,651.10M1,650.20M1,537.50M
Treasury Shares (Quarter)
3.72M3.83M4.46M5.17M5.85M0.19M6.42M7.22M7.21M0.35M7.26M7.27M7.28M0.21M7.33M7.33M7.78M8.41M9.23M9.73M
Retained Earnings (Quarter)
766.80M136.30M3.00M-43.70M992.10M1,007.70M1,058.40M1,093.90M1,119.10M-26.70M946.30M-37.50M-3.50M-41.40M180.90M185.30M191.20M195.70M464.70M500.00M