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Ecovyst Inc (ECVT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Ecovyst Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent197.19
Cash & Short-term Investments197.00
Accounts receivable85.31
Inventories26.80
Derivative Asset, Current DE1.31
Prepaid Expense And Other Assets Current8.74
Total Current Assets319.36
Equipment/Property/Plant Net481.16
Goodwill net326.74
Intangible Assets59.29
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent74.43
Operating Lease Right Of Use Asset37.94
Total Assets1,260.98
Liabilities
Accounts Payable, Current AC48.05
Accrued Liabilities, Current AC63.27
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities120.82
Long-term debt392.58
Long-term Debt Convertible0.00
Total Long-term Debt392.58
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent2.19
Operating Lease Liability Current9.50
Deferred Income Tax Liabilities Net113.29
Operating Lease Liability Noncurrent28.67
Total Liabilities657.54
Stockholders' Equity
Treasury Stock Common Value-261.13
Common Stock Value1.41
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,108.53
Retained Earnings / Accumulated Deficit-248.63
Accumulated Other Comprehensive Income0.00
Other Equity3.27
Common Stockholder's Equity603.44
Preferred Stockholder's Equity0.00
Total Stockholder's Equity603.44
Liabilities & Stockholder's Equity1,260.98
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About Ecovyst Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ecvt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001708035-26-000053

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.