Ingevity Corporation
NGVT
$72.45
$0.470.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.40M | 78.10M | 83.40M | 76.90M | 71.50M |
| Total Receivables | 159.40M | 157.80M | 175.50M | 200.50M | 171.00M |
| Inventory | 203.60M | 186.00M | 193.70M | 220.30M | 245.40M |
| Prepaid Expenses | 37.80M | 5.30M | 7.00M | 38.10M | 40.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.60M | 27.00M | 62.60M | 200.00K | 1.30M |
| Total Current Assets | 581.80M | 454.20M | 522.20M | 536.00M | 530.00M |
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| Total Current Assets | 581.80M | 454.20M | 522.20M | 536.00M | 530.00M |
| Net Property, Plant & Equipment | 636.40M | 637.60M | 656.30M | 694.00M | 701.70M |
| Long-term Investments | 4.30M | 4.30M | 4.30M | 4.30M | 180.70M |
| Goodwill | 4.30M | 4.30M | 4.30M | 4.30M | 180.70M |
| Total Other Intangibles | 168.00M | 217.70M | 267.60M | 279.10M | 276.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.80M | 254.20M | 278.20M | 279.00M | 279.70M |
| Total Assets | 1.65B | 1.65B | 1.83B | 1.88B | 2.06B |
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| Total Accounts Payable | 85.00M | 92.00M | 100.90M | 101.50M | 108.30M |
| Total Accrued Expenses | 180.10M | 75.60M | 180.20M | 175.30M | 69.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.20M | 58.90M | 112.10M | 109.50M | 76.20M |
| Total Finance Division Other Current Liabilities | 9.10M | 114.80M | 18.40M | 6.80M | 10.40M |
| Total Other Current Liabilities | 9.10M | 114.80M | 18.40M | 6.80M | 10.40M |
| Total Current Liabilities | 409.40M | 341.30M | 411.60M | 393.10M | 264.60M |
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| Total Current Liabilities | 409.40M | 341.30M | 411.60M | 393.10M | 264.60M |
| Long-Term Debt | 984.00M | 1.06B | 1.06B | 1.14B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.60M | 120.00M | 120.10M | 129.90M | 133.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.30M | 96.30M | 104.40M | 97.70M | 190.90M |
| Total Liabilities | 1.61B | 1.62B | 1.70B | 1.76B | 1.82B |
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| Common Stock & APIC | 203.80M | 196.10M | 191.60M | 185.70M | 181.30M |
| Retained Earnings | 464.70M | 404.90M | 489.50M | 446.00M | 592.50M |
| Treasury Stock & Other | -629.60M | -571.30M | -543.00M | -511.00M | -539.20M |
| Total Common Equity | 38.90M | 29.70M | 138.10M | 120.70M | 234.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.90M | 29.70M | 138.10M | 120.70M | 234.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.90M | 29.70M | 138.10M | 120.70M | 234.60M |
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