Ingevity Corp (NGVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,400 | 95,400 | 78,100 | 83,400 | 76,900 |
| Marketable Securities | 85,800 | 85,100 | N/A | N/A | N/A |
| Receivables | 155,800 | 151,200 | 127,200 | 168,100 | 193,400 |
| Inventories | 154,000 | 203,600 | 186,000 | 193,700 | 220,300 |
| Other current assets | 0 | 0 | 15,900 | 31,200 | 0 |
| TOTAL | $543,800 | $581,800 | $454,200 | $522,200 | $536,000 |
| Non-Current Assets | |||||
| PPE Net | 575,000 | 599,800 | 608,100 | 629,700 | 654,600 |
| Investments And Advances | 83,400 | 82,900 | 167,500 | 188,900 | 168,300 |
| Intangibles | 141,600 | 172,300 | 180,400 | 271,900 | 283,400 |
| Other Non-Current Assets | 193,700 | 213,400 | 240,900 | 221,100 | 235,400 |
| TOTAL | $993,700 | $1,068,400 | $1,196,900 | $1,311,600 | $1,341,700 |
| Total Assets | $1,537,500 | $1,650,200 | $1,651,100 | $1,833,800 | $1,877,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,000 | 85,000 | 92,000 | 100,900 | 101,500 |
| Accrued Expenses | 85,200 | 185,300 | 182,600 | 187,700 | 176,300 |
| TOTAL | $337,600 | $409,400 | $341,300 | $411,600 | $393,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,056,200 | 1,082,400 | 1,161,400 | 1,158,500 | 1,235,600 |
| Other Non-Current Liabilities | 52,600 | 66,200 | 63,600 | 69,400 | 71,200 |
| TOTAL | $1,153,000 | $1,201,900 | $1,280,100 | $1,284,100 | $1,363,900 |
| Total Liabilities | $1,490,600 | $1,611,300 | $1,621,400 | $1,695,700 | $1,757,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,378 | 34,772 | 35,292 | 35,964 | 36,466 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 500,000 | 464,700 | 404,900 | 489,500 | 446,000 |
| Other shareholders' equity | 1,400 | -1,600 | 700 | -2,000 | 4,000 |
| TOTAL | $46,900 | $38,900 | $29,700 | $138,100 | $120,700 |
| Total Liabilities And Equity | $1,537,500 | $1,650,200 | $1,651,100 | $1,833,800 | $1,877,700 |