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    Ingevity Corporation

    NYSE: NGVT · Real-Time Price · USD
    55.27
    0.11 (0.20%)
    At close: Aug 20, 2025, 10:01 AM

    Ingevity Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 68M 95.9M 76.7M 275.4M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 87.3M 99.2M 109.8M 37.3M
    Other Long-Term Assets
    		 115.8M 111.8M 108.2M 110.5M
    Receivables
    		 172M 211M 249.3M 167M
    Inventory
    		 226.8M 308.8M 335M 241.2M
    Other Current Assets
    		 18.6M 32.8M 7.6M 35.6M
    Total Current Assets
    		 493.2M 658.6M 683.3M 724.9M
    Property-Plant & Equipment
    		 709.3M 829.4M 855.3M 719.7M
    Goodwill & Intangibles
    		 499.1M 912.8M 974.3M 820.7M
    Total Long-Term Assets
    		 1.53B 1.96B 2.05B 1.74B
    Total Assets
    		 2.02B 2.62B 2.74B 2.47B
    Account Payables
    		 94.5M 158.4M 174.8M 125.8M
    Deferred Revenue
    		 n/a 67.5M 6.8M n/a
    Short-Term Debt
    		 78.2M 84.4M 900K 37M
    Other Current Liabilities
    		 14.3M 15.1M 41.5M 40.5M
    Total Current Liabilities
    		 264.1M 362.9M 303.5M 268.9M
    Long-Term Debt
    		 1.34B 1.28B 1.37B 1.15B
    Other Long-Term Liabilities
    		 130.6M 126.7M 114.1M 125.5M
    Total Long-Term Liabilities
    		 1.56B 1.63B 1.73B 1.53B
    Total Liabilities
    		 1.83B 1.99B 2.04B 1.8B
    Total Debt
    		 1.45B 1.53B 1.53B 1.25B
    Common Stock
    		 400K 400K 400K 400K
    Retained Earnings
    		 572M 1B 1.01B 796.1M
    Comprehensive Income
    		 -41.4M -26.7M -46.8M 13.1M
    Shareholders Equity
    		 195.2M 631.4M 698.3M 673.8M
    Total Investments
    		 87.3M 99.2M 109.8M 35.3M

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