NGVT - CIK 0001653477
The table below shows Ingevity Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.10M | $68.00M | $95.90M | $76.70M | $275.40M | $257.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | $148.00M |
| Inventory | $186.00M | $226.80M | $308.80M | $335.00M | $241.20M | $189.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $454.20M |
| $493.20M |
| $658.60M |
| $679.00M |
| $724.90M |
| $628.70M |
| Property, plant & equipment | $608.10M | $658.90M | $762.20M | $798.60M | $719.70M | $703.60M |
| Goodwill | $4.30M | $175.20M | $527.50M | $518.50M | $442.00M | $445.30M |
| Total assets | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B |
| Accounts payable | $92.00M | $94.50M | $158.40M | $174.80M | $125.80M | $104.20M |
| Total current liabilities | $341.30M | $264.10M | $362.90M | $303.50M | $268.90M | $223.40M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.62B | $1.83B | $1.99B | $2.04B | $1.80B | $1.69B |
| Retained earnings | $404.90M | $572.00M | $1.00B | $1.01B | $796.10M | $678.00M |
| Total equity | $29.70M | $195.20M | $631.40M | - | - | - |