Ecovyst Inc. (ECVT) quarterly balance sheet — complete assets, liabilities & equity history
Ecovyst Inc. (ECVT) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 261.3M | 304.3M | 319.4M | 297.06M | 269.41M | 291.96M | 303.71M | 283.53M | 263.96M | 268.53M | 245.99M | 204.32M | 197.21M | 221.35M | 267.7M | 324.21M | 356.57M | 302.3M | 291.67M | 251.47M |
| Cash & Short-Term Investments | 87.8M | 162.6M | 197.2M | 81.98M | 69.6M | 127.48M | 146.01M | 123.47M | 83.32M | 103.14M | 88.36M | 38.32M | 29.23M | 61.62M | 110.92M | 121.45M | 151.23M | 129.75M | 140.89M | 104.75M |
| Cash Only | 87.8M | 162.6M | 197.2M | 81.98M | 69.6M | 127.48M | 146.01M | 123.47M | 83.32M | 103.14M | 88.36M | 38.32M | 29.23M | 61.62M | 110.92M | 121.45M | 151.23M | 129.75M | 140.89M | 104.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 112.9M | 94.1M | 85.3M | 83.27M | 103.47M | 76.94M | 77.94M | 74.02M | 85.22M | 78.43M | 81.31M | 83.79M | 78.17M | 66.61M | 74.76M | 106.97M | 113.18M | 91.11M | 80.8M | 81.13M |
| Days Sales Outstanding | 37.67 | 37.56 | 38.88 | 41.92 | 41.02 | 48.7 | 38.42 | 40.88 | 40.73 | 45.28 | 43.95 | 42.98 | 35.78 | 39.54 | 45.74 | 43.55 | 41.28 | 43.05 | 43.77 | 40.44 |
| Inventory | 40M | 32.2M | 26.8M | 24.13M | 66.9M | 58.79M | 57.13M | 53.71M | 52.03M | 52.5M | 45.12M | 48.26M | 47.55M | 45.83M | 44.36M | 49.73M | 56.21M | 54.75M | 53.81M | 48.07M |
| Days Inventory Outstanding | 16.41 | 14.69 | 15.35 | 27.4 | 37.36 | 41.35 | 39.82 | 39.08 | 36.82 | 36.61 | 34.23 | 36.68 | 34.5 | 32.63 | 32.45 | 29.56 | 30.54 | 37.02 | 40.48 | 38.82 |
| Other Current Assets | 1.9M | 15.4M | 10.1M | 107.68M | 29.44M | 28.76M | 22.64M | 32.32M | 43.39M | 34.46M | 31.19M | 33.94M | 42.26M | 47.3M | 37.66M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.16B | 942.3M | 941.6M | 1.44B | 1.53B | 1.49B | 1.5B | 1.56B | 1.56B | 1.56B | 1.59B | 1.61B | 1.62B | 1.61B | 1.62B | 1.61B | 1.61B | 1.63B | 1.64B | 1.65B |
| Property, Plant & Equipment | 587.1M | 521M | 519.1M | 521.73M | 640.02M | 604.62M | 602.83M | 597.41M | 597.86M | 598.12M | 601.18M | 607.24M | 616.85M | 611.28M | 613.15M | 611.14M | 613.67M | 619.68M | 626.35M | 626.06M |
| Fixed Asset Turnover | 0.45x | 0.41x | 0.38x | 0.35x | 0.32x | 0.24x | 0.30x | 0.30x | 0.31x | 0.27x | 0.29x | 0.28x | 0.30x | 0.26x | 0.30x | 0.38x | 0.37x | 0.29x | 0.27x | 0.27x |
| Goodwill | 398.3M | 326.7M | 326.7M | 326.95M | 406.75M | 404.91M | 404.1M | 405.79M | 404.27M | 404.25M | 404.47M | 403.37M | 404.22M | 403.76M | 403.16M | 401.15M | 403.21M | 405.3M | 406.14M | 406.13M |
| Intangible Assets | 135.5M | 56.6M | 59.3M | 62.08M | 94.78M | 95.24M | 98.41M | 106.59M | 109.42M | 112.93M | 116.55M | 119.52M | 123.46M | 126.74M | 129.93M | 132.35M | 136.97M | 141.65M | 145.62M | 149.15M |
| Long-Term Investments | 0 | 0 | 0 | 48K | 346.5M | 350.51M | 349.31M | 410.4M | 409.19M | 413.17M | 440.2M | 441.77M | 438.37M | 437.17M | 436.01M | 426.66M | 426.34M | 436.07M | 446.07M | 455.26M |
| Other Non-Current Assets | 38.5M | 38M | 36.5M | 526.91M | 38.94M | 39.67M | 43.95M | 36.31M | 35.24M | 33.81M | 29.36M | 36.61M | 33.92M | 29.75M | 34.59M | 36.28M | 31.02M | 30.24M | 15.37M | -130.54B |
| Total Assets | 1.42B | 1.25B | 1.26B | 1.73B | 1.8B | 1.79B | 1.8B | 1.84B | 1.82B | 1.83B | 1.84B | 1.81B | 1.81B | 1.83B | 1.88B | 1.93B | 1.97B | 1.94B | 1.93B | 1.9B |
| Asset Turnover | 0.19x | 0.17x | 0.13x | 0.12x | 0.11x | 0.08x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.09x | 0.10x | 0.12x | 0.12x | 0.09x | 0.09x | 0.07x |
| Asset Growth % | -20.91% | -30.24% | -30.03% | -5.72% | -1.29% | -2.4% | -1.93% | 1.5% | 0.33% | 0.04% | -2.48% | -6.16% | -7.81% | -5.44% | -2.42% | 1.52% | -36.27% | -36.84% | -39.62% | -56% |
| Total Current Liabilities | 153.5M | 127.9M | 120.8M | 132.09M | 119.69M | 104.03M | 115.13M | 111.81M | 97.03M | 107.51M | 119.08M | 100.42M | 103.03M | 108.97M | 129.4M | 134.67M | 134.15M | 113.07M | 145.08M | 138M |
| Accounts Payable | 74M | 49.7M | 48M | 47.08M | 47.94M | 34.53M | 43.93M | 33.39M | 34.2M | 33.54M | 40.2M | 32.31M | 34.62M | 34.13M | 40.02M | 52.03M | 57.94M | 52.52M | 51.86M | 49.23M |
| Days Payables Outstanding | 28.11 | 24.33 | 28.65 | 28.6 | 24.51 | 27.99 | 27.78 | 24.98 | 23.86 | 27.66 | 26.58 | 25.62 | 25.4 | 26.83 | 31.75 | 30.68 | 30.4 | 35.59 | 40.17 | 37.47 |
| Short-Term Debt | 0 | 10.3M | 9.5M | 18.58M | 8.73M | 8.73M | 8.73M | 8.73M | 6.55M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 67.9M | 63.3M | 66.42M | 0 | 0 | 23.55M | 0 | 0 | 0 | 17.03M | 0 | 0 | 0 | 30.89M | 0 | 0 | 0 | 30.08M | 0 |
| Current Ratio | 1.70x | 2.38x | 2.64x | 2.25x | 2.25x | 2.81x | 2.64x | 2.54x | 2.72x | 2.50x | 2.07x | 2.03x | 1.91x | 2.03x | 2.07x | 2.41x | 2.66x | 2.67x | 2.01x | 1.82x |
| Quick Ratio | 1.44x | 2.13x | 2.42x | 2.07x | 1.69x | 2.24x | 2.14x | 2.06x | 2.18x | 2.01x | 1.69x | 1.55x | 1.45x | 1.61x | 1.73x | 2.04x | 2.24x | 2.19x | 1.64x | 1.47x |
| Cash Conversion Cycle | 25.97 | 27.92 | 25.58 | 40.72 | 53.87 | 62.06 | 50.46 | 54.98 | 53.69 | 54.23 | 51.6 | 54.05 | 44.88 | 45.35 | 46.45 | 42.43 | 41.42 | 44.47 | 44.08 | 41.79 |
| Total Non-Current Liabilities | 680.3M | 543.5M | 536.7M | 994.82M | 984.32M | 984.21M | 986.74M | 998.85M | 1.01B | 1.01B | 1.01B | 1.03B | 1.04B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.05B | 1.06B |
| Long-Term Debt | 493M | 33.1M | 392.58M | 846.08M | 847.88M | 850.26M | 852.1M | 853.94M | 855.86M | 857.22M | 858.95M | 860.67M | 862.39M | 864.13M | 865.87M | 867.6M | 869.34M | 871.09M | 872.84M | 874.59M |
| Capital Lease Obligations | 40.2M | 0 | 28.67M | 30.85M | 28.16M | 24.69M | 26M | 17.58M | 16.42M | 17.45M | 20.98M | 17.87M | 20.49M | 19.44M | 27.65M | 21.02M | 21.53M | 22.37M | 33.39M | 22.78M |
| Deferred Tax Liabilities | 146M | 115.9M | 113.3M | 114.43M | 104.58M | 104.74M | 105.5M | 108.54M | 115.18M | 117.23M | 125.31M | 134.83M | 137.07M | 136.59M | 144.4M | 148.02M | 144.11M | 140.58M | 134.41M | 130.56M |
| Other Non-Current Liabilities | 1.1M | 394.5M | 2.19M | 3.46M | 3.7M | 4.51M | 3.13M | 18.78M | 18.17M | 20.05M | 7.96M | 21.18M | 23.29M | 26.77M | 10M | 20.95M | 20.47M | 22.51M | 4.77M | 29.59M |
| Total Liabilities | 833.8M | 671.4M | 657.5M | 1.13B | 1.1B | 1.09B | 1.1B | 1.11B | 1.1B | 1.12B | 1.13B | 1.13B | 1.15B | 1.16B | 1.18B | 1.19B | 1.19B | 1.17B | 1.19B | 1.2B |
| Total Debt | 546.4M | 43.4M | 430.74M | 895.52M | 893.75M | 892.43M | 899.16M | 888.24M | 886.56M | 891.87M | 900.19M | 896.04M | 900.99M | 900.64M | 913.53M | 906.2M | 908.24M | 910.87M | 926.71M | 914.45M |
| Net Debt | 458.6M | -119.2M | 233.54M | 813.54M | 824.15M | 764.96M | 753.15M | 764.76M | 803.25M | 788.74M | 811.83M | 857.73M | 871.75M | 839.02M | 802.61M | 784.76M | 757.01M | 781.13M | 785.82M | 809.7M |
| Debt / Equity | 0.93x | 0.08x | 0.71x | 1.47x | 1.29x | 1.28x | 1.28x | 1.22x | 1.24x | 1.25x | 1.28x | 1.32x | 1.35x | 1.34x | 1.29x | 1.23x | 1.17x | 1.19x | 1.25x | 1.29x |
| Debt / EBITDA | 5.39x | 1.23x | 9.34x | 19.82x | 19.56x | 48.37x | 19.00x | 16.22x | 17.92x | 24.85x | 20.05x | 16.84x | 16.60x | 31.21x | 21.56x | 15.59x | 19.30x | 25.31x | 24.62x | 21.22x |
| Net Debt / EBITDA | 4.52x | -3.37x | 5.06x | 18.01x | 18.04x | 41.46x | 15.91x | 13.96x | 16.24x | 21.98x | 18.08x | 16.12x | 16.06x | 29.08x | 18.95x | 13.50x | 16.08x | 21.71x | 20.88x | 18.79x |
| Interest Coverage | 5.83x | 4.34x | 1.87x | 3.46x | 1.89x | -0.67x | -2.18x | 2.66x | 1.88x | 1.18x | 2.66x | 3.07x | 4.81x | 0.95x | 3.35x | 4.17x | 3.99x | 2.61x | 2.68x | 1.81x |
| Total Equity | 586.9M | 575.2M | 603.5M | 607.87M | 692.39M | 698.68M | 700.46M | 729.37M | 717.28M | 711.36M | 705.46M | 677.86M | 667.76M | 674.15M | 707.23M | 739.52M | 778.18M | 765.63M | 740.74M | 707.32M |
| Equity Growth % | -15.24% | -17.67% | -13.84% | -16.66% | -3.47% | -1.78% | -0.71% | 7.6% | 7.42% | 5.52% | -0.25% | -8.34% | -14.19% | -11.95% | -4.52% | 4.55% | -35.4% | -35.47% | -42% | -60.8% |
| Book Value per Share | 5.30 | 5.15 | 5.27 | 5.34 | 5.94 | 5.96 | 6.01 | 6.22 | 6.10 | 6.06 | 6.02 | 5.78 | 5.57 | 5.52 | 5.55 | 5.51 | 5.59 | 5.52 | 5.39 | 5.15 |
| Total Shareholders' Equity | 586.9M | 575.2M | 603.5M | 607.87M | 692.39M | 698.68M | 700.46M | 729.37M | 717.28M | 711.36M | 705.46M | 677.86M | 667.76M | 674.15M | 707.23M | 739.52M | 778.18M | 765.63M | 740.74M | 707.32M |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.4M | 1.4M | 1.4M | 1.4M | 1.38M | 1.38M |
| Retained Earnings | -236.5M | -244.3M | -248.6M | -254.37M | -175.12M | -181.1M | -177.51M | -147.09M | -161.34M | -169.63M | -170.86M | -200.78M | -217.36M | -243.48M | -242.01M | -267.26M | -288.59M | -307.83M | -315.71M | -341.14M |
| Treasury Stock | -289.3M | 0 | -261.13M | -240.9M | -236.59M | -214.78M | -222.83M | -223.06M | -223.53M | -218.6M | -226.71M | -226.71M | -224.49M | -180.34M | -149.62M | -86.59M | -21.73M | -12.88M | -12.55M | -12.55M |
| Accumulated OCI | 5.5M | 4.2M | 3.3M | -3.87M | -838K | -7.18M | -7.41M | -5.26M | -8K | 1.22M | -958K | 4.73M | 6.92M | 233K | 5.99M | 3.28M | 2.31M | 5.59M | -5.79M | -9.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |