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Ingevity (NGVT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NGVT Annual Balance Sheets →
Looking at balance sheet data from Ingevity through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent85.40
Restricted Investments, Current RE0.00
Restricted Cash87.00
Marketable Securities0.00
Cash & Short-term Investments85.00
Financing Receivable, Net, Total NO154.30
Inventories153.90
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current51.50
Total Current Assets531.70
Equipment/Property/Plant Net1,198.70
Goodwill net4.30
Intangible Assets133.20
Long-term investments18.70
Tax Assets, Noncurrent12.90
Deferred, Prepaid and Other Assets, Noncurrent2.30
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization599.80
Operating Lease Right Of Use Asset36.60
Deferred Income Tax Assets Net100.70
Total Assets1,503.40
Liabilities
Accounts Payable, Current AC82.40
Accrued Liabilities, Current72.60
Long-term Debt, Current Maturities LO156.40
Other Liabilities, Current41.00
Taxes Payable, Current, Total6.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities359.00
Long-term debt989.10
Capital Lease and Other1,145.50
Total Long-term Debt2,134.60
Financial Instruments, Insurance, Noncurrent4.40
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current13.30
Deferred Income Tax Liabilities Net53.30
Total Liabilities1,440.40
Stockholders' Equity
Treasury Stock Common Value-628.00
Common Stock Value0.40
Additional Paid In Capital Common Stock213.10
Retained Earnings / Accumulated Deficit549.30
Accumulated Other Comprehensive Income2.80
Other Equity2.80
Common Stockholder's Equity63.00
Total Stockholder's Equity63.00
Liabilities & Stockholder's Equity1,503.40
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About Ingevity Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001653477-26-000064

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

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