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Ingevity (NGVT) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Ingevity through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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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 equivalent78.10
Cash & Short-term Investments78.00
Financing Receivable, Net, Total NO127.20
Inventories186.00
Disposal Group, Including Discontinued Operation, Assets, Current AS15.90
Prepaid Expense And Other Assets Current47.00
Total Current Assets454.20
Goodwill net4.30
Intangible Assets176.10
Long-term investments84.40
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS19.50
Other Assets, Noncurrent913.90
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization608.10
Operating Lease Right Of Use Asset29.50
Deferred Income Tax Assets Net117.00
Total Assets1,651.10
Liabilities
Accounts Payable, Current AC92.00
Accrued Liabilities, Current182.60
Long-term Debt, Current Maturities LO47.10
Taxes Payable, Current, Total4.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.10
Total Current Liabilities341.30
Long-term debt1,161.40
Total Long-term Debt1,161.40
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.70
Other liabilities, Noncurrent118.00
Operating Lease Liability Current11.80
Deferred Income Tax Liabilities Net55.10
Total Liabilities1,621.40
Stockholders' Equity
Treasury Stock Common Value-571.80
Common Stock Value0.40
Additional Paid In Capital Common Stock195.70
Retained Earnings / Accumulated Deficit404.90
Other Equity0.50
Common Stockholder's Equity29.70
Total Stockholder's Equity29.70
Liabilities & Stockholder's Equity1,651.10
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About Ingevity Corp 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 26, 2026
  • Source: ngvt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001653477-26-000014

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