ECVT - CIK 0001708035
The table below shows Ecovyst Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $162.55M | $81.98M | $69.60M | $127.48M | $123.47M | $83.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $94.10M | $83.27M | $103.47M | $76.94M | $74.02M | $85.22M |
| Inventory | $32.24M | $24.13M | $66.90M | $58.79M | $53.71M | $52.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $304.29M |
| $297.06M |
| $269.41M |
| $291.96M |
| $283.53M |
| $263.96M |
| Property, plant & equipment | $477.76M | $481.20M | $602.89M | $571.05M | $571.72M | $573.56M |
| Goodwill | $326.74M | $326.95M | $406.75M | $404.91M | $405.79M | $404.27M |
| Total assets | $1.25B | $1.73B | $1.80B | $1.79B | $1.84B | $1.82B |
| Accounts payable | $49.74M | $47.08M | $47.94M | $34.53M | $33.39M | $34.20M |
| Total current liabilities | $127.92M | $132.09M | $119.69M | $104.03M | $111.81M | $97.03M |
| Long-term debt | $392.76M | $846.08M | $847.88M | $850.26M | $853.94M | $855.86M |
| Total liabilities | $671.43M | $1.13B | $1.10B | $1.09B | $1.11B | $1.10B |
| Retained earnings | -$244.32M | -$254.37M | -$175.12M | -$181.10M | -$147.09M | -$161.34M |
| Total equity | $575.18M | $607.87M | $692.39M | $698.68M | $729.37M | $717.28M |