Ingevity Corporation NGVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.40M | 97.40M | 95.40M | 78.10M | 83.40M |
| Total Receivables | 164.10M | 164.50M | 159.40M | 157.80M | 175.50M |
| Inventory | 153.90M | 154.00M | 203.60M | 186.00M | 193.70M |
| Prepaid Expenses | 40.80M | 41.60M | 37.80M | 5.30M | 7.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.50M | 86.30M | 85.60M | 27.00M | 62.60M |
| Total Current Assets | 531.70M | 543.80M | 581.80M | 454.20M | 522.20M |
|
|
|||||
| Total Current Assets | 531.70M | 543.80M | 581.80M | 454.20M | 522.20M |
| Net Property, Plant & Equipment | 603.30M | 608.00M | 636.40M | 637.60M | 656.30M |
| Long-term Investments | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M |
| Goodwill | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M |
| Total Other Intangibles | 133.20M | 137.30M | 168.00M | 217.70M | 267.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.60M | 160.70M | 176.80M | 254.20M | 278.20M |
| Total Assets | 1.50B | 1.54B | 1.65B | 1.65B | 1.83B |
|
|
|||||
| Total Accounts Payable | 82.40M | 88.00M | 85.00M | 92.00M | 100.90M |
| Total Accrued Expenses | 96.10M | 79.40M | 180.10M | 75.60M | 180.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.40M | 156.20M | 135.20M | 58.90M | 112.10M |
| Total Finance Division Other Current Liabilities | 12.10M | 14.00M | 9.10M | 114.80M | 18.40M |
| Total Other Current Liabilities | 12.10M | 14.00M | 9.10M | 114.80M | 18.40M |
| Total Current Liabilities | 359.00M | 337.60M | 409.40M | 341.30M | 411.60M |
|
|
|||||
| Total Current Liabilities | 359.00M | 337.60M | 409.40M | 341.30M | 411.60M |
| Long-Term Debt | 891.70M | 958.10M | 984.00M | 1.06B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.10M | 122.00M | 125.60M | 120.00M | 120.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.60M | 72.90M | 92.30M | 96.30M | 104.40M |
| Total Liabilities | 1.44B | 1.49B | 1.61B | 1.62B | 1.70B |
|
|
|||||
| Common Stock & APIC | 213.50M | 209.50M | 203.80M | 196.10M | 191.60M |
| Retained Earnings | 549.30M | 500.00M | 464.70M | 404.90M | 489.50M |
| Treasury Stock & Other | -699.80M | -662.60M | -629.60M | -571.30M | -543.00M |
| Total Common Equity | 63.00M | 46.90M | 38.90M | 29.70M | 138.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.00M | 46.90M | 38.90M | 29.70M | 138.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.00M | 46.90M | 38.90M | 29.70M | 138.10M |
|
|
|||||