Ingevity reported total assets of $1537.50M and total liabilities of $1490.60M for the quarter ended Jun 2026, down 18.1% year over year. This balance sheet covers 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 269.40M | 275.40M | 222.60M | 131.30M | 72.30M | 76.70M | 77.90M | 68.00M | 84.50M | 95.90M | 88.50M | 107.40M | 135.50M | 68.00M | 71.50M | 76.90M | 83.40M | 78.10M | 95.40M | 97.40M | ||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 85.10M | 85.80M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 269.40M | 275.40M | 222.60M | 131.30M | 72.30M | 76.70M | 77.90M | 68.00M | 84.50M | 95.90M | 88.50M | 107.40M | 135.50M | 68.00M | 71.50M | 76.90M | 83.40M | 78.10M | 180.50M | 183.20M | ||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 6.10M | 5.30M | 6.00M | 6.60M | 6.20M | 6.40M | 6.20M | 7.30M | 7.90M | 11.20M | 15.90M | 7.70M | 7.50M | 6.50M | 7.30M | 7.10M | 7.40M | 6.90M | 8.20M | 8.70M | ||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 2.60M | 5.40M | 5.80M | 2.40M | 2.80M | |||||||||||||||||||||||||||||||||||||||||
| Receivables | 6.10M | 7.90M | 6.00M | 6.60M | 6.20M | 11.80M | 6.20M | 7.30M | 7.90M | 17.00M | 15.90M | 7.70M | 7.50M | 8.90M | 7.30M | 7.10M | 7.40M | 9.70M | 8.20M | 8.70M | ||||||||||||||||||||||||||
| Inventory | 228.30M | 241.20M | 260.20M | 277.00M | 281.80M | 335.00M | 361.40M | 387.10M | 386.70M | 308.80M | 325.50M | 302.00M | 261.00M | 195.90M | 245.40M | 220.30M | 193.70M | 186.00M | 203.60M | 154.00M | ||||||||||||||||||||||||||
| Prepaid Assets | 46.80M | 46.60M | 43.10M | 48.00M | 42.60M | 46.80M | 36.60M | 49.60M | 46.70M | 71.90M | 63.90M | 63.00M | 50.40M | 51.10M | 49.40M | 45.40M | 45.80M | 47.00M | 46.50M | 50.80M | ||||||||||||||||||||||||||
| Current Assets | 720.30M | 724.90M | 732.80M | 677.70M | 645.10M | 683.30M | 716.30M | 764.40M | 734.50M | 658.60M | 669.20M | 685.80M | 636.80M | 493.20M | 530.00M | 536.00M | 522.20M | 454.20M | 581.80M | 543.80M | ||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 701.20M | 719.70M | 719.00M | 717.40M | 720.70M | 798.60M | 804.60M | 800.60M | 800.00M | 762.20M | 726.50M | 722.20M | 671.30M | 642.90M | 655.80M | 654.60M | 629.70M | 608.10M | 599.80M | 575.00M | ||||||||||||||||||||||||||
| Long-Term Investments | 35.30M | 109.80M | 98.90M | 99.40M | 99.30M | 99.20M | 94.10M | 93.90M | 87.30M | 87.30M | 87.20M | 85.30M | 105.20M | 84.40M | 82.90M | 83.40M | ||||||||||||||||||||||||||||||
| Goodwill | 440.70M | 442.00M | 433.10M | 410.80M | 387.60M | 518.50M | 522.00M | 527.10M | 520.10M | 527.50M | 525.90M | 177.00M | 186.90M | 175.20M | 180.70M | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | ||||||||||||||||||||||||||
| Intangibles | 344.80M | 337.60M | 322.30M | 297.30M | 272.20M | 404.80M | 398.70M | 394.20M | 375.60M | 336.10M | 302.80M | 295.70M | 298.60M | 278.80M | 276.80M | 279.10M | 267.60M | 176.10M | 168.00M | 137.30M | ||||||||||||||||||||||||||
| Goodwill & Intangibles | 785.50M | 779.60M | 755.40M | 708.10M | 659.80M | 923.30M | 920.70M | 921.30M | 895.70M | 863.60M | 828.70M | 472.70M | 485.50M | 454.00M | 457.50M | 283.40M | 271.90M | 180.40M | 172.30M | 141.60M | ||||||||||||||||||||||||||
| Long-Term Deferred Tax | 6.90M | 6.80M | 6.90M | 9.30M | 6.90M | 5.70M | 7.40M | 7.00M | 6.10M | 11.60M | 23.80M | 80.70M | 113.90M | 117.90M | 119.70M | 118.50M | 93.20M | 117.00M | 100.70M | 87.00M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 86.10M | 74.20M | 114.50M | 125.90M | 178.10M | 81.20M | 89.20M | 89.60M | 82.30M | 81.90M | 81.20M | 80.10M | 79.70M | 79.20M | 77.60M | 77.50M | 77.00M | 74.90M | 76.10M | 73.70M | ||||||||||||||||||||||||||
| Non-Current Assets | 1,705.90M | 1,744.10M | 1,723.00M | 1,688.30M | 1,690.30M | 2,053.20M | 2,055.90M | 2,063.90M | 2,032.30M | 1,964.70M | 1,897.70M | 1,590.40M | 1,574.80M | 1,529.40M | 1,526.10M | 1,341.70M | 1,311.60M | 1,196.90M | 1,068.40M | 993.70M | ||||||||||||||||||||||||||
| Assets | 2,426.20M | 2,469.00M | 2,455.80M | 2,366.00M | 2,335.40M | 2,736.50M | 2,772.20M | 2,828.30M | 2,766.80M | 2,623.30M | 2,566.90M | 2,276.20M | 2,211.60M | 2,022.60M | 2,056.10M | 1,877.70M | 1,833.80M | 1,651.10M | 1,650.20M | 1,537.50M | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 127.40M | 125.80M | 128.90M | 168.30M | 164.60M | 174.80M | 173.90M | 203.60M | 197.30M | 158.40M | 153.10M | 142.40M | 96.50M | 94.50M | 108.30M | 101.50M | 100.90M | 92.00M | 85.00M | 88.00M | ||||||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 127.40M | 125.80M | 128.90M | 168.30M | 164.60M | 174.80M | 173.90M | 203.60M | 197.30M | 158.40M | 153.10M | 142.40M | 96.50M | 94.50M | 108.30M | 101.50M | 100.90M | 92.00M | 85.00M | 88.00M | ||||||||||||||||||||||||||
| Accumulated Expenses | 46.10M | 51.70M | 53.80M | 44.80M | 56.90M | 54.40M | 54.60M | 63.70M | 64.50M | 72.30M | 70.50M | 70.00M | 116.80M | 58.10M | 57.20M | 150.80M | 159.10M | 148.00M | 165.00M | 60.30M | ||||||||||||||||||||||||||
| Short term Debt | 19.50M | 19.60M | 319.60M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 3.00M | 84.40M | 84.70M | 103.00M | 100.70M | 61.30M | 60.40M | 94.70M | 102.00M | 47.10M | 121.90M | 144.00M | ||||||||||||||||||||||||||
| Current Leases | 16.40M | 17.40M | 17.20M | 17.00M | 16.40M | 16.50M | 16.30M | 17.70M | 18.40M | 18.70M | 18.80M | 18.50M | 18.20M | 14.40M | 15.80M | 14.80M | 10.10M | 11.80M | 13.30M | 12.20M | ||||||||||||||||||||||||||
| Current Taxes | 3.60M | 6.20M | 9.80M | 5.60M | 6.80M | 3.60M | 11.40M | 5.10M | 5.40M | 9.20M | 8.00M | 2.70M | 4.70M | 5.60M | 4.20M | 5.80M | 6.30M | 4.70M | 3.90M | 8.20M | ||||||||||||||||||||||||||
| Total Current Liabilities | 247.60M | 268.90M | 551.70M | 267.20M | 290.30M | 303.50M | 278.80M | 311.10M | 305.10M | 362.90M | 351.70M | 357.80M | 360.80M | 264.10M | 264.60M | 393.10M | 411.60M | 341.30M | 409.40M | 337.60M | ||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,254.40M | 1,250.00M | 945.60M | 1,176.20M | 1,153.20M | 1,472.50M | 1,502.50M | 1,525.50M | 1,469.70M | 1,382.80M | 1,408.70M | 1,401.00M | 1,397.60M | 1,339.70M | 1,332.60M | 1,235.60M | 1,158.50M | 1,161.40M | 1,082.40M | 1,056.20M | ||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 3.20M | 6.80M | 3.10M | |||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 116.30M | 178.00M | 116.10M | 114.10M | 106.60M | 181.60M | 107.50M | 109.50M | 105.00M | 167.40M | 64.40M | 61.60M | 65.70M | 116.40M | 59.00M | 57.10M | 56.20M | 55.10M | 53.30M | 44.20M | ||||||||||||||||||||||||||
| Operating Leases | 35.70M | 156.00M | 34.50M | 34.60M | 31.80M | 159.20M | 40.50M | 49.20M | 50.60M | 168.40M | 45.00M | 41.90M | 39.80M | 148.00M | 33.30M | 30.40M | 20.90M | 22.40M | 27.10M | 23.90M | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 127.70M | 125.50M | 121.80M | 119.60M | 119.60M | 114.90M | 117.20M | 118.90M | 117.70M | 126.70M | 128.90M | 129.10M | 133.20M | 130.60M | 132.00M | 40.80M | 41.70M | 40.50M | 39.10M | 28.70M | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,654.00M | 1,669.70M | 1,647.90M | 1,592.10M | 1,581.90M | 1,923.30M | 1,929.30M | 1,995.30M | 1,930.40M | 1,865.20M | 1,869.80M | 1,862.30M | 1,863.90M | 1,696.80M | 1,689.50M | 1,716.20M | 1,654.00M | 1,580.90M | 1,572.20M | 1,461.90M | ||||||||||||||||||||||||||
| Total Liabilities | 1,781.70M | 1,795.20M | 1,769.70M | 1,711.70M | 1,701.50M | 2,038.20M | 2,046.50M | 2,114.20M | 2,048.10M | 1,991.90M | 1,998.70M | 1,991.40M | 1,997.10M | 1,827.40M | 1,821.50M | 1,757.00M | 1,695.70M | 1,621.40M | 1,611.30M | 1,490.60M | ||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,273.90M | 1,269.60M | 1,265.20M | 1,177.10M | 1,154.10M | 1,473.40M | 1,503.40M | 1,526.40M | 1,472.70M | 1,467.20M | 1,493.40M | 1,504.00M | 1,498.30M | 1,401.00M | 1,393.00M | 1,330.30M | 1,260.50M | 1,208.50M | 1,204.30M | 1,200.20M | ||||||||||||||||||||||||||
| Common Equity | 644.50M | 673.80M | 686.10M | 654.30M | 633.90M | 698.30M | 725.70M | 714.10M | 718.70M | 631.40M | 568.20M | 284.80M | 214.50M | 195.20M | 234.60M | 120.70M | 138.10M | 29.70M | 38.90M | 46.90M | ||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,426.20M | 2,469.00M | 2,455.80M | 2,366.00M | 2,335.40M | 2,736.50M | 2,772.20M | 2,828.30M | 2,766.80M | 2,623.30M | 2,566.90M | 2,276.20M | 2,211.60M | 2,022.60M | 2,056.10M | 1,877.70M | 1,833.80M | 1,651.10M | 1,650.20M | 1,537.50M | ||||||||||||||||||||||||||
| Treasury Shares | 3.72M | 3.83M | 4.46M | 5.17M | 5.85M | 5.93M | 6.42M | 7.22M | 7.21M | 7.21M | 7.26M | 7.27M | 7.28M | 7.28M | 7.33M | 7.33M | 7.78M | 8.41M | 9.23M | 9.73M | ||||||||||||||||||||||||||
| Retained Earnings | 766.80M | 796.10M | 856.90M | 916.70M | 992.10M | 1,007.70M | 1,058.40M | 1,093.90M | 1,119.10M | 1,002.30M | 946.30M | 662.60M | 555.40M | 572.00M | 592.50M | 446.00M | 489.50M | 404.90M | 464.70M | 500.00M | ||||||||||||||||||||||||||
| Preferred Shares |