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 | -12.32% | 2.10% | 22.15% | -6.35% | 8.45% |
| Total Receivables | -0.24% | 3.20% | 1.01% | -10.09% | -12.47% |
| Inventory | -0.06% | -24.36% | 9.46% | -3.98% | -12.07% |
| Prepaid Expenses | -1.92% | 10.05% | 613.21% | -24.29% | -81.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39% | 0.82% | 217.04% | -56.87% | 31,200.00% |
| Total Current Assets | -2.23% | -6.53% | 28.09% | -13.02% | -2.57% |
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| Total Current Assets | -2.23% | -6.53% | 28.09% | -13.02% | -2.57% |
| Net Property, Plant & Equipment | -0.77% | -4.46% | -0.19% | -2.85% | -5.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.99% | -18.27% | -22.83% | -18.65% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.15% | -9.11% | -30.45% | -8.63% | -0.29% |
| Total Assets | -2.22% | -6.83% | -0.05% | -9.96% | -2.34% |
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| Total Accounts Payable | -6.36% | 3.53% | -7.61% | -8.82% | -0.59% |
| Total Accrued Expenses | 21.03% | -55.91% | 138.23% | -58.05% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.81% | 15.53% | 129.54% | -47.46% | 2.37% |
| Total Finance Division Other Current Liabilities | -13.57% | 53.85% | -92.07% | 523.91% | 170.59% |
| Total Other Current Liabilities | -13.57% | 53.85% | -92.07% | 523.91% | 170.59% |
| Total Current Liabilities | 6.34% | -17.54% | 19.95% | -17.08% | 4.71% |
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| Total Current Liabilities | 6.34% | -17.54% | 19.95% | -17.08% | 4.71% |
| Long-Term Debt | -6.93% | -2.63% | -7.50% | 0.40% | -6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | -2.87% | 4.67% | -0.08% | -7.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.16% | -21.02% | -4.15% | -7.76% | 6.86% |
| Total Liabilities | -3.37% | -7.49% | -0.62% | -4.38% | -3.49% |
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| Common Stock & APIC | 1.91% | 2.80% | 3.93% | 2.35% | 3.18% |
| Retained Earnings | 9.86% | 7.60% | 14.77% | -17.28% | 9.75% |
| Treasury Stock & Other | -5.61% | -5.24% | -10.20% | -5.21% | -6.26% |
| Total Common Equity | 34.33% | 20.57% | 30.98% | -78.49% | 14.42% |
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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 | 34.33% | 20.57% | 30.98% | -78.49% | 14.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.33% | 20.57% | 30.98% | -78.49% | 14.42% |
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