Ingevity Corporation (NGVT) quarterly balance sheet — complete assets, liabilities & equity history
Ingevity Corporation (NGVT) balance sheet — 13-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 | 543.8M | 581.8M | 454.2M | 522.2M | 536M | 530M | 493.2M | 636.8M | 685.8M | 669.2M | 658.6M | 734.5M | 764.4M | 716.3M | 683.3M | 645.1M | 677.7M | 732.8M | 724.9M | 720.3M |
| Cash & Short-Term Investments | 97.4M | 95.4M | 78.1M | 83.4M | 76.9M | 71.5M | 68M | 135.5M | 107.4M | 88.5M | 95.9M | 84.5M | 68M | 77.9M | 76.7M | 72.3M | 131.3M | 222.6M | 275.4M | 269.4M |
| Cash Only | 97.4M | 95.4M | 78.1M | 83.4M | 76.9M | 71.5M | 68M | 135.5M | 107.4M | 88.5M | 95.9M | 84.5M | 68M | 77.9M | 76.7M | 72.3M | 131.3M | 222.6M | 275.4M | 269.4M |
| 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 | 155.8M | 151.2M | 157.8M | 175.5M | 193.4M | 163.7M | 172M | 189.9M | 213.4M | 191.3M | 211M | 216.6M | 259.7M | 240.4M | 249.3M | 254.6M | 228M | 212.9M | 191.4M | 181.9M |
| Days Sales Outstanding | 44.47 | 53.9 | 60.1 | 50.94 | 44.5 | 53.19 | 55.71 | 49.22 | 47.14 | 53.82 | 52.92 | 49.13 | 47.2 | 56.13 | 60.43 | 45.98 | 47.78 | 47.5 | 51.09 | 44.64 |
| Inventory | 154M | 203.6M | 186M | 193.7M | 220.3M | 245.4M | 226.8M | 261M | 302M | 325.5M | 308.8M | 386.7M | 387.1M | 361.4M | 335M | 281.8M | 277M | 260.2M | 241.2M | 228.3M |
| Days Inventory Outstanding | 92.92 | 123.81 | 104.4 | 95.6 | 93.26 | 124.55 | 113.96 | 104.85 | 106.77 | 120.05 | 102.48 | 112.29 | 99.93 | 119.52 | 102.32 | 81.37 | 90.76 | 88.69 | 90.55 | 86.68 |
| Other Current Assets | 136.6M | 131.6M | 23.6M | 62.6M | 45.4M | 49.4M | 18.6M | 50.4M | 63M | 63.9M | 33.4M | 46.7M | 49.6M | 36.6M | 12.5M | 3.5M | 3.3M | 3.8M | 7.1M | 3.7M |
| Total Non-Current Assets | 993.7M | 1.07B | 1.2B | 1.31B | 1.34B | 1.53B | 1.53B | 1.57B | 1.59B | 1.9B | 1.96B | 2.03B | 2.06B | 2.06B | 2.05B | 1.69B | 1.69B | 1.72B | 1.74B | 1.71B |
| Property, Plant & Equipment | 608M | 636.4M | 637.6M | 656.3M | 694M | 701.7M | 709.3M | 727.3M | 782.5M | 790.1M | 829.3M | 868.7M | 867.1M | 860.9M | 855.2M | 768M | 767.9M | 769.6M | 772.1M | 751.9M |
| Fixed Asset Turnover | 0.50x | 0.41x | 0.39x | 0.49x | 0.52x | 0.40x | 0.42x | 0.50x | 0.50x | 0.42x | 0.44x | 0.51x | 0.56x | 0.46x | 0.47x | 0.63x | 0.55x | 0.50x | 0.44x | 0.50x |
| Goodwill | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 180.7M | 175.2M | 186.9M | 177M | 525.9M | 527.5M | 520.1M | 527.1M | 522M | 518.5M | 387.6M | 410.8M | 433.1M | 442M | 440.7M |
| Intangible Assets | 137.3M | 168M | 215.5M | 267.6M | 279.1M | 276.8M | 323.9M | 298.6M | 295.7M | 302.8M | 385.3M | 375.6M | 394.2M | 398.7M | 455.8M | 272.2M | 297.3M | 322.3M | 378.7M | 344.8M |
| Long-Term Investments | 83.4M | 82.9M | 83.1M | 105.2M | 85.3M | 87.2M | 87.3M | 87.3M | 93.9M | 94.1M | 99.2M | 99.3M | 99.4M | 98.9M | 109.8M | 77.5M | 77.1M | 76.6M | 35.3M | 17.1M |
| Other Non-Current Assets | 73.7M | 76.1M | 139.4M | 185M | 160.5M | 160M | 115.2M | 160.8M | 160.6M | 161M | 111.8M | 162.5M | 169.1M | 168M | 108.2M | 178.1M | 125.9M | 114.5M | 109.2M | 151.4M |
| Total Assets | 1.54B | 1.65B | 1.65B | 1.83B | 1.88B | 2.06B | 2.02B | 2.21B | 2.28B | 2.57B | 2.62B | 2.77B | 2.83B | 2.77B | 2.74B | 2.34B | 2.37B | 2.46B | 2.47B | 2.43B |
| Asset Turnover | 0.20x | 0.16x | 0.15x | 0.18x | 0.19x | 0.14x | 0.14x | 0.17x | 0.16x | 0.13x | 0.14x | 0.16x | 0.17x | 0.14x | 0.15x | 0.21x | 0.17x | 0.16x | 0.14x | 0.16x |
| Asset Growth % | -18.12% | -19.74% | -18.37% | -17.08% | -17.51% | -19.9% | -22.9% | -20.07% | -19.52% | -7.41% | -4.14% | 18.47% | 19.54% | 12.88% | 10.83% | -3.74% | -0.96% | 4.84% | 5.76% | 7.44% |
| Total Current Liabilities | 337.6M | 409.4M | 341.3M | 411.6M | 393.1M | 264.6M | 264.1M | 360.8M | 357.8M | 351.7M | 362.9M | 305.1M | 311.1M | 278.8M | 303.5M | 290.3M | 267.2M | 551.7M | 268.9M | 247.6M |
| Accounts Payable | 88M | 85M | 92M | 100.9M | 101.5M | 108.3M | 94.5M | 96.5M | 142.4M | 153.1M | 158.4M | 197.3M | 203.6M | 173.9M | 174.8M | 164.6M | 168.3M | 128.9M | 125.8M | 127.4M |
| Days Payables Outstanding | 44.95 | 56.25 | 53.04 | 46.74 | 42.02 | 53.49 | 44.62 | 44.49 | 50.28 | 58.96 | 52.41 | 58.17 | 50.4 | 59.85 | 56.3 | 48.48 | 50.21 | 45.05 | 48.84 | 47.57 |
| Short-Term Debt | 144M | 121.9M | 47.1M | 102M | 94.7M | 60.4M | 61.3M | 100.7M | 103M | 84.7M | 84.4M | 3M | 900K | 900K | 900K | 900K | 900K | 319.6M | 19.6M | 19.5M |
| 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 | 0 | 14.7M | 4.6M | 0 | 0 | 14.3M | 0 | 0 | 0 | 15.1M | 0 | 0 | 0 | 6.9M | 0 | 0 | 0 | 1.1M | 0 |
| Current Ratio | 1.61x | 1.42x | 1.33x | 1.27x | 1.36x | 2.00x | 1.87x | 1.76x | 1.92x | 1.90x | 1.81x | 2.41x | 2.46x | 2.57x | 2.25x | 2.22x | 2.54x | 1.33x | 2.70x | 2.91x |
| Quick Ratio | 1.15x | 0.92x | 0.79x | 0.80x | 0.80x | 1.08x | 1.01x | 1.04x | 1.07x | 0.98x | 0.96x | 1.14x | 1.21x | 1.27x | 1.15x | 1.25x | 1.50x | 0.86x | 1.80x | 1.99x |
| Cash Conversion Cycle | 92.44 | 121.46 | 111.46 | 99.81 | 95.75 | 124.25 | 125.05 | 109.58 | 103.63 | 114.92 | 102.98 | 103.24 | 96.73 | 115.8 | 106.44 | 78.88 | 88.33 | 91.14 | 92.81 | 83.75 |
| Total Non-Current Liabilities | 1.15B | 1.2B | 1.28B | 1.28B | 1.36B | 1.56B | 1.56B | 1.64B | 1.63B | 1.65B | 1.63B | 1.74B | 1.8B | 1.77B | 1.73B | 1.41B | 1.44B | 1.22B | 1.53B | 1.53B |
| Long-Term Debt | 1.06B | 1.08B | 1.06B | 1.16B | 1.24B | 1.33B | 1.34B | 1.4B | 1.4B | 1.41B | 1.38B | 1.47B | 1.53B | 1.5B | 1.47B | 1.15B | 1.18B | 945.6M | 1.25B | 1.25B |
| Capital Lease Obligations | 23.9M | 27.1M | 120M | 20.9M | 30.4M | 33.3M | 36.8M | 39.8M | 41.9M | 45M | 48.6M | 50.6M | 49.2M | 40.5M | 40.8M | 31.8M | 34.6M | 34.5M | 36.2M | 35.7M |
| Deferred Tax Liabilities | 44.2M | 53.3M | 57.3M | 56.2M | 57.1M | 59M | 56.2M | 65.7M | 61.6M | 64.4M | 70.9M | 105M | 109.5M | 107.5M | 106.5M | 106.6M | 114.1M | 116.1M | 114.6M | 116.3M |
| Other Non-Current Liabilities | 28.7M | 39.1M | 39M | 48.5M | 40.8M | 132M | 130.6M | 133.2M | 129.1M | 128.9M | 126.7M | 117.7M | 118.9M | 117.2M | 114.9M | 119.6M | 119.6M | 121.8M | 125.5M | 127.7M |
| Total Liabilities | 1.49B | 1.61B | 1.62B | 1.7B | 1.76B | 1.82B | 1.83B | 2B | 1.99B | 2B | 1.99B | 2.05B | 2.11B | 2.05B | 2.04B | 1.7B | 1.71B | 1.77B | 1.8B | 1.78B |
| Total Debt | 1.24B | 1.24B | 1.24B | 1.29B | 1.38B | 1.44B | 1.45B | 1.56B | 1.56B | 1.56B | 1.53B | 1.54B | 1.59B | 1.56B | 1.53B | 1.2B | 1.23B | 1.32B | 1.32B | 1.33B |
| Net Debt | 1.14B | 1.15B | 1.16B | 1.21B | 1.3B | 1.37B | 1.39B | 1.42B | 1.46B | 1.47B | 1.44B | 1.46B | 1.53B | 1.48B | 1.45B | 1.13B | 1.1B | 1.09B | 1.05B | 1.06B |
| Debt / Equity | 26.36x | 32.00x | 41.84x | 9.35x | 11.40x | 6.15x | 7.45x | 7.26x | 5.49x | 2.74x | 2.43x | 2.15x | 2.23x | 2.15x | 2.19x | 1.90x | 1.88x | 1.92x | 1.96x | 2.06x |
| Debt / EBITDA | 15.06x | 13.57x | 18.66x | 11.91x | 12.34x | 16.48x | 18.09x | 14.06x | 15.37x | 20.68x | 45.13x | 17.82x | 12.44x | 14.99x | 26.39x | 8.41x | 10.28x | 10.87x | 15.94x | 10.75x |
| Net Debt / EBITDA | 13.87x | 12.53x | 17.49x | 11.14x | 11.65x | 15.66x | 17.25x | 12.83x | 14.31x | 19.50x | 42.31x | 16.85x | 11.91x | 14.24x | 25.07x | 7.90x | 9.18x | 9.04x | 12.62x | 8.57x |
| Interest Coverage | 3.89x | 2.71x | -5.31x | 4.15x | -6.23x | 2.29x | 1.35x | -4.61x | -12.88x | -2.09x | -4.90x | 2.35x | 3.09x | 4.11x | 2.53x | 8.48x | 4.98x | 7.02x | 3.68x | 0.29x |
| Total Equity | 46.9M | 38.9M | 29.7M | 138.1M | 120.7M | 234.6M | 195.2M | 214.5M | 284.8M | 568.2M | 631.4M | 718.7M | 714.1M | 725.7M | 698.3M | 633.9M | 654.3M | 686.1M | 673.8M | 644.5M |
| Equity Growth % | -61.14% | -83.42% | -84.78% | -35.62% | -57.62% | -58.71% | -69.08% | -70.15% | -60.12% | -21.7% | -9.58% | 13.38% | 9.14% | 5.77% | 3.64% | -1.64% | -4.97% | 3.78% | 4.94% | 4.46% |
| Book Value per Share | 1.32 | 1.08 | 0.83 | 3.73 | 3.32 | 6.40 | 5.33 | 5.90 | 7.84 | 15.67 | 17.44 | 19.75 | 19.51 | 19.33 | 18.52 | 16.62 | 16.89 | 17.47 | 17.02 | 16.30 |
| Total Shareholders' Equity | 46.9M | 38.9M | 29.7M | 138.1M | 120.7M | 234.6M | 195.2M | 214.5M | 284.8M | 568.2M | 631.4M | 718.7M | 714.1M | 725.7M | 698.3M | 633.9M | 654.3M | 686.1M | 673.8M | 644.5M |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 500M | 464.7M | 404.9M | 489.5M | 446M | 592.5M | 572M | 555.4M | 662.6M | 946.3M | 1B | 1.12B | 1.09B | 1.06B | 1.01B | 992.1M | 916.7M | 856.9M | 796.1M | 766.8M |
| Treasury Stock | -663.6M | -628M | -571.8M | -540.6M | -515.2M | -515.2M | -512.6M | -512.5M | -512.3M | -512.1M | -509.5M | -509.5M | -510.3M | -453.2M | -416M | -410.8M | -362.1M | -313.8M | -272.1M | -263.6M |
| Accumulated OCI | 1M | -1.6M | 500K | -2.4M | 4.2M | -24M | -41.4M | -3.5M | -37.5M | -35.6M | -26.7M | -53.9M | -33.5M | -38.8M | -46.8M | -95.3M | -43.7M | 3M | 13.1M | 7.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |