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Ingevity (NGVT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Ingevity through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent95.40
Restricted Investments, Current RE85.10
Cash & Short-term Investments180.00
Financing Receivable, Net, Total NO151.20
Inventories203.60
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current46.50
Total Current Assets581.80
Goodwill net4.30
Intangible Assets168.00
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent896.10
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 Assets1,650.20
Liabilities
Accounts Payable, Current AC85.00
Accrued Liabilities, Current185.30
Long-term Debt, Current Maturities LO121.90
Other Liabilities, Current0.00
Taxes Payable, Current, Total3.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities409.40
Long-term debt1,082.40
Total Long-term Debt1,082.40
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent119.50
Operating Lease Liability Current13.30
Deferred Income Tax Liabilities Net53.30
Total Liabilities1,611.30
Stockholders' Equity
Treasury Stock Common Value-628.00
Common Stock Value0.40
Additional Paid In Capital Common Stock203.40
Retained Earnings / Accumulated Deficit464.70
Other Equity-1.60
Common Stockholder's Equity38.90
Total Stockholder's Equity38.90
Liabilities & Stockholder's Equity1,650.20
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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: 0001653477-26-000047

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