Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
43.21
+0.17 (0.39%)
May 13, 2025, 4:00 PM - Market closed
Ingevity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 71.5 | 68 | 95.9 | 76.7 | 275.4 | 257.7 | Upgrade
|
| Cash & Short-Term Investments | 71.5 | 68 | 95.9 | 76.7 | 275.4 | 257.7 | Upgrade
|
| Cash Growth | -19.21% | -29.09% | 25.03% | -72.15% | 6.87% | 356.11% | Upgrade
|
| Accounts Receivable | 171 | 147.5 | 193.2 | 231.2 | 167 | 153.7 | Upgrade
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| Other Receivables | - | 24.5 | 17.8 | 18.1 | 24.4 | 13 | Upgrade
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| Receivables | 171 | 172 | 211 | 249.3 | 191.4 | 166.7 | Upgrade
|
| Inventory | 245.4 | 226.8 | 308.8 | 335 | 241.2 | 189 | Upgrade
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| Prepaid Expenses | 40.8 | 5.6 | 6.9 | 10.2 | 5.7 | 4.7 | Upgrade
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| Restricted Cash | - | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | Upgrade
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| Other Current Assets | 1.3 | 20.4 | 35.4 | 11.5 | 10.6 | 9.9 | Upgrade
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| Total Current Assets | 530 | 493.2 | 658.6 | 683.3 | 724.9 | 628.7 | Upgrade
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| Property, Plant & Equipment | 701.7 | 709.3 | 829.4 | 855.3 | 772.4 | 753.5 | Upgrade
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| Long-Term Investments | 87.2 | 87.9 | 99.2 | 109.8 | 37.3 | - | Upgrade
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| Goodwill | 180.7 | 175.2 | 527.5 | 518.5 | 442 | 445.3 | Upgrade
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| Other Intangible Assets | 276.8 | 326.1 | 388.1 | 459.8 | 381.9 | 399.5 | Upgrade
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| Long-Term Deferred Tax Assets | 119.7 | 117.9 | 11.6 | 5.7 | 6.8 | 8.1 | Upgrade
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| Long-Term Deferred Charges | - | 2.8 | 3.9 | 5.1 | 3 | 3.8 | Upgrade
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| Other Long-Term Assets | 160 | 110.2 | 105 | 99 | 100.7 | 95.6 | Upgrade
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| Total Assets | 2,056 | 2,023 | 2,623 | 2,737 | 2,469 | 2,335 | Upgrade
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| Accounts Payable | 108.3 | 94.5 | 158.4 | 174.8 | 125.8 | 104.2 | Upgrade
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| Accrued Expenses | 69.7 | 80.4 | 69 | 105.1 | 98.8 | 70.6 | Upgrade
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| Current Portion of Long-Term Debt | 60.4 | 60.2 | 83.3 | - | 18.8 | 25.3 | Upgrade
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| Current Portion of Leases | 15.8 | 18 | 19.8 | 17.4 | 18.2 | 16.9 | Upgrade
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| Current Income Taxes Payable | 4.2 | 5.6 | 9.2 | 3.6 | 6.2 | 5.3 | Upgrade
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| Other Current Liabilities | 6.2 | 5.4 | 23.2 | 2.6 | 1.1 | 1.1 | Upgrade
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| Total Current Liabilities | 264.6 | 264.1 | 362.9 | 303.5 | 268.9 | 223.4 | Upgrade
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| Long-Term Debt | 1,233 | 1,241 | 1,283 | 1,372 | 1,153 | 1,183 | Upgrade
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| Long-Term Leases | 133 | 135.7 | 148.6 | 141.8 | 137.8 | 137.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59 | 56.2 | 70.9 | 106.5 | 114.6 | 117 | Upgrade
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| Other Long-Term Liabilities | 131.9 | 122.4 | 117.1 | 104.5 | 106.4 | 17.6 | Upgrade
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| Total Liabilities | 1,822 | 1,827 | 1,992 | 2,038 | 1,795 | 1,692 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 180.9 | 176.8 | 164.9 | 153 | 136.3 | 121.3 | Upgrade
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| Retained Earnings | 592.5 | 572 | 1,002 | 1,008 | 796.1 | 678 | Upgrade
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| Treasury Stock | -515.2 | -512.6 | -509.5 | -416 | -272.1 | -162.3 | Upgrade
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| Comprehensive Income & Other | -24 | -41.4 | -26.7 | -46.8 | 13.1 | 4.7 | Upgrade
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| Total Common Equity | 234.6 | 195.2 | 631.4 | 698.3 | 673.8 | 642.1 | Upgrade
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| Shareholders' Equity | 234.6 | 195.2 | 631.4 | 698.3 | 673.8 | 642.1 | Upgrade
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| Total Liabilities & Equity | 2,056 | 2,023 | 2,623 | 2,737 | 2,469 | 2,335 | Upgrade
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| Total Debt | 1,442 | 1,455 | 1,535 | 1,531 | 1,328 | 1,362 | Upgrade
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| Net Cash (Debt) | -1,371 | -1,387 | -1,439 | -1,454 | -1,053 | -1,104 | Upgrade
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| Net Cash Per Share | -37.71 | -38.18 | -39.42 | -37.79 | -26.28 | -26.57 | Upgrade
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| Filing Date Shares Outstanding | 36.46 | 36.35 | 36.24 | 37.15 | 39 | 40.47 | Upgrade
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| Total Common Shares Outstanding | 36.45 | 36.35 | 36.23 | 37.3 | 39.27 | 40.51 | Upgrade
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| Working Capital | 265.4 | 229.1 | 295.7 | 379.8 | 456 | 405.3 | Upgrade
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| Book Value Per Share | 6.44 | 5.37 | 17.43 | 18.72 | 17.16 | 15.85 | Upgrade
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| Tangible Book Value | -222.9 | -306.1 | -284.2 | -280 | -150.1 | -202.7 | Upgrade
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| Tangible Book Value Per Share | -6.12 | -8.42 | -7.84 | -7.51 | -3.82 | -5.00 | Upgrade
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| Land | 26.2 | 26.2 | 26.3 | 24.9 | 20.4 | 20 | Upgrade
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| Buildings | 229.1 | 185.1 | 178.2 | 161.3 | 148.2 | 145 | Upgrade
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| Machinery | 1,311 | 1,203 | 1,150 | 1,068 | 1,019 | 979.5 | Upgrade
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| Construction In Progress | 62.9 | 68.9 | 92.8 | 120.9 | 64.4 | 34.5 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.