NGVT - CIK 0001653477
The table below shows Ingevity Corp'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 | $95.40M | $83.40M | $76.90M | $71.50M | $135.50M | $107.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $203.60M | $193.70M | $220.30M | $245.40M | $261.00M | $302.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $581.80M |
| $522.20M |
| $536.00M |
| $530.00M |
| $636.80M |
| $685.80M |
| Property, plant & equipment | $599.80M | $629.70M | $654.60M | $655.80M | $671.30M | $722.20M |
| Goodwill | $4.30M | $4.30M | $4.30M | $180.70M | $186.90M | $177.00M |
| Total assets | $1.65B | $1.83B | $1.88B | $2.06B | $2.21B | $2.28B |
| Accounts payable | $85.00M | $100.90M | $101.50M | $108.30M | $96.50M | $142.40M |
| Total current liabilities | $409.40M | $411.60M | $393.10M | $264.60M | $360.80M | $357.80M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.61B | $1.70B | $1.76B | $1.82B | $2.00B | $1.99B |
| Retained earnings | $464.70M | $489.50M | $446.00M | $592.50M | $555.40M | $662.60M |
| Total equity | $38.90M | $138.10M | $120.70M | $234.60M | $214.50M | $284.80M |