Ingevity Balance Sheet (2015-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
233.30M269.40M275.40M222.60M131.30M72.30M76.70M77.90M68.00M84.50M95.90M88.50M107.40M135.50M68.00M71.50M76.90M83.40M78.10M95.40M
Short-term Investments (Quarter)
85.10M
Cash & Current Investments (Quarter)
233.30M269.40M275.40M222.60M131.30M72.30M76.70M77.90M68.00M84.50M95.90M88.50M107.40M135.50M68.00M71.50M76.90M83.40M78.10M180.50M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
6.50M6.10M5.30M6.00M6.60M6.20M6.40M6.20M7.30M7.90M11.20M15.90M7.70M7.50M6.50M7.30M7.10M7.40M6.90M8.20M
Receivables (Quarter)
Inventory (Quarter)
214.50M228.30M241.20M260.20M277.00M281.80M335.00M361.40M387.10M386.70M308.80M325.50M302.00M261.00M195.90M245.40M220.30M193.70M186.00M203.60M
Prepaid Assets (Quarter)
44.50M46.80M46.60M43.10M48.00M42.60M46.80M36.60M49.60M46.70M71.90M63.90M63.00M50.40M51.10M49.40M45.40M45.80M47.00M46.50M
Current Assets (Quarter)
669.60M720.30M724.90M732.80M677.70M645.10M683.30M716.30M764.40M734.50M658.60M669.20M685.80M636.80M493.20M530.00M536.00M522.20M454.20M581.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
699.50M701.20M719.70M719.00M717.40M720.70M798.60M804.60M800.60M800.00M762.20M726.50M722.20M671.30M642.90M655.80M654.60M629.70M608.10M599.80M
Long-Term Investments (Quarter)
35.30M109.80M98.90M99.40M99.30M99.20M94.10M93.90M87.30M87.30M87.20M85.30M105.20M84.40M
Goodwill (Quarter)
449.00M440.70M442.00M433.10M410.80M387.60M518.50M522.00M527.10M520.10M527.50M525.90M177.00M186.90M175.20M180.70M4.30M4.30M4.30M4.30M
Intangibles (Quarter)
359.70M344.80M337.60M322.30M297.30M272.20M404.80M398.70M394.20M375.60M336.10M302.80M295.70M298.60M278.80M276.80M279.10M267.60M176.10M168.00M
Goodwill & Intangibles (Quarter)
808.70M785.50M779.60M755.40M708.10M659.80M923.30M920.70M921.30M895.70M863.60M828.70M472.70M485.50M454.00M457.50M283.40M271.90M180.40M172.30M
Long-Term Deferred Tax (Quarter)
7.50M6.90M6.80M6.90M9.30M6.90M5.70M7.40M7.00M6.10M11.60M23.80M80.70M113.90M117.90M119.70M118.50M93.20M117.00M100.70M
Other Non-Current Assets (Quarter)
80.80M86.10M74.20M114.50M125.90M178.10M81.20M89.20M89.60M82.30M81.90M81.20M80.10M79.70M21.80M77.60M77.50M31.20M19.50M
Non-Current Assets (Quarter)
1,719.40M1,705.90M1,744.10M1,723.00M1,688.30M1,690.30M2,053.20M2,055.90M2,063.90M2,032.30M1,964.70M1,897.70M1,590.40M1,574.80M1,529.40M1,526.10M1,341.70M1,311.60M1,196.90M1,068.40M
Assets (Quarter)
2,389.00M2,426.20M2,469.00M2,455.80M2,366.00M2,335.40M2,736.50M2,772.20M2,828.30M2,766.80M2,623.30M2,566.90M2,276.20M2,211.60M2,022.60M2,056.10M1,877.70M1,833.80M1,651.10M1,650.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
115.60M127.40M125.80M128.90M168.30M164.60M174.80M173.90M203.60M197.30M158.40M153.10M142.40M96.50M94.50M108.30M101.50M100.90M92.00M85.00M
Notes Payables (Quarter)
Payables (Quarter)
115.60M127.40M125.80M128.90M168.30M164.60M174.80M173.90M203.60M197.30M158.40M153.10M142.40M96.50M94.50M108.30M101.50M100.90M92.00M85.00M
Accumulated Expenses (Quarter)
44.00M34.60M48.20M22.40M30.60M56.90M54.40M54.60M20.10M64.50M19.90M16.60M21.20M116.80M27.30M18.70M25.50M159.10M148.00M165.00M
Short term Debt (Quarter)
19.50M19.50M19.60M319.60M0.90M0.90M0.90M0.90M0.90M3.00M84.40M84.70M103.00M100.70M61.30M60.40M94.70M102.00M47.10M121.90M
Current Leases (Quarter)
15.70M16.40M17.40M17.20M17.00M16.40M16.50M16.30M17.70M18.40M18.70M18.80M18.50M18.20M14.40M15.80M14.80M10.10M11.80M13.30M
Current Taxes (Quarter)
8.80M3.60M6.20M9.80M5.60M6.80M3.60M11.40M5.10M5.40M9.20M8.00M2.70M4.70M5.60M4.20M5.80M6.30M4.70M3.90M
Total Current Liabilities (Quarter)
232.80M247.60M268.90M551.70M267.20M290.30M303.50M278.80M311.10M305.10M362.90M351.70M357.80M360.80M264.10M264.60M393.10M411.60M341.30M409.40M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,258.70M1,254.40M1,250.00M945.60M1,176.20M1,153.20M1,472.50M1,502.50M1,525.50M1,469.70M1,382.80M1,408.70M1,401.00M1,397.60M1,339.70M1,332.60M1,235.60M1,158.50M1,161.40M1,082.40M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
3.20M4.60M3.10M
Non-Current Deferred Tax Liability (Quarter)
130.00M116.30M114.60M116.10M114.10M106.60M106.50M107.50M109.50M105.00M167.40M64.40M61.60M65.70M116.40M59.00M57.10M56.20M55.10M53.30M
Operating Leases (Quarter)
33.80M35.70M36.20M34.50M34.60M31.80M40.80M40.50M49.20M50.60M48.60M45.00M41.90M39.80M33.60M33.30M30.40M20.90M22.40M27.10M
Other Non-Current Liabilities (Quarter)
45.20M127.70M125.50M121.80M119.60M119.60M114.90M117.20M118.90M117.70M126.70M128.90M129.10M133.20M130.60M132.00M40.80M41.70M40.50M39.10M
Total Non-Current Liabilities (Quarter)
1,655.30M1,654.00M1,669.70M1,647.90M1,592.10M1,581.90M1,923.30M1,929.30M1,995.30M1,930.40M1,865.20M1,869.80M1,862.30M1,863.90M1,696.80M1,689.50M1,716.20M1,654.00M1,580.90M1,572.20M
Total Liabilities (Quarter)
1,700.50M1,781.70M1,795.20M1,769.70M1,711.70M1,701.50M2,038.20M2,046.50M2,114.20M2,048.10M1,991.90M1,998.70M1,991.40M1,997.10M1,827.40M1,821.50M1,757.00M1,695.70M1,621.40M1,611.30M
Shareholder's Equity
Total Debt (Quarter)
1,278.20M1,273.90M1,269.60M1,265.20M1,177.10M1,154.10M1,473.40M1,503.40M1,526.40M1,472.70M1,467.20M1,493.40M1,504.00M1,498.30M1,401.00M1,393.00M1,330.30M1,260.50M1,208.50M1,204.30M
Common Equity (Quarter)
688.50M644.50M673.80M686.10M654.30M633.90M698.30M725.70M714.10M718.70M631.40M568.20M284.80M214.50M195.20M234.60M120.70M138.10M29.70M38.90M
Shareholder's Equity (Quarter)
688.50M644.50M673.80M686.10M654.30M633.90M698.30M725.70M714.10M718.70M631.40M568.20M284.80M214.50M195.20M234.60M120.70M138.10M29.70M38.90M
Liabilities and Shareholders Equity (Quarter)
2,389.00M2,426.20M2,469.00M2,455.80M2,366.00M2,335.40M2,736.50M2,772.20M2,828.30M2,766.80M2,623.30M2,566.90M2,276.20M2,211.60M2,022.60M2,056.10M1,877.70M1,833.80M1,651.10M1,650.20M
Treasury Shares (Quarter)
0.88M3.72M1.42M4.46M1.33M2.03M2.11M0.45M7.22M1.27M7.26M7.27M7.28M7.28M7.33M7.33M0.45M8.41M9.23M
Retained Earnings (Quarter)
18.60M7.50M13.10M856.90M-43.70M-95.30M1,007.70M1,058.40M1,093.90M1,119.10M1,002.30M946.30M662.60M-3.50M-41.40M592.50M4.20M489.50M0.50M-1.60M