Ingevity Corporation
NGVT
$69.66
-$1.98-2.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.85% | -38.45% | -28.40% | -19.21% | -29.09% |
| Total Receivables | -3.01% | -11.09% | -6.04% | -17.47% | -22.89% |
| Inventory | -5.05% | -25.79% | -27.05% | -24.61% | -36.56% |
| Prepaid Expenses | -5.36% | -71.66% | -39.43% | 30.35% | -18.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.74% | 243.96% | 100.00% | -92.22% | 69.44% |
| Total Current Assets | -7.91% | -18.00% | -21.84% | -20.80% | -25.11% |
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| Total Current Assets | -7.91% | -18.00% | -21.84% | -20.80% | -25.11% |
| Net Property, Plant & Equipment | -7.27% | -9.76% | -11.31% | -11.19% | -17.10% |
| Long-term Investments | -97.55% | -97.70% | -97.57% | -65.64% | -66.79% |
| Goodwill | -97.55% | -97.70% | -97.57% | -65.64% | -66.79% |
| Total Other Intangibles | -33.24% | -10.38% | -5.61% | -8.59% | -15.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 1.27% | 15.62% | 51.35% | 109.63% |
| Total Assets | -18.37% | -17.08% | -17.51% | -19.90% | -22.90% |
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| Total Accounts Payable | -2.65% | 4.56% | -28.72% | -29.26% | -40.34% |
| Total Accrued Expenses | 6.18% | 33.28% | 101.96% | -19.42% | 12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.19% | -5.72% | -9.88% | -26.38% | -26.58% |
| Total Finance Division Other Current Liabilities | 405.73% | 80.39% | -4.23% | 20.93% | -40.11% |
| Total Other Current Liabilities | 405.73% | 80.39% | -4.23% | 20.93% | -40.11% |
| Total Current Liabilities | 29.23% | 14.08% | 9.87% | -24.77% | -27.23% |
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| Total Current Liabilities | 29.23% | 14.08% | 9.87% | -24.77% | -27.23% |
| Long-Term Debt | -14.26% | -18.43% | -12.62% | -5.73% | -3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.43% | -14.28% | -8.84% | -8.78% | -10.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.32% | -47.06% | -48.77% | -1.24% | -3.85% |
| Total Liabilities | -11.27% | -15.09% | -11.77% | -8.87% | -8.26% |
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| Common Stock & APIC | 10.67% | 9.42% | 7.97% | 6.90% | 7.20% |
| Retained Earnings | -29.21% | -11.87% | -32.69% | -37.39% | -42.93% |
| Treasury Stock & Other | -3.12% | -5.23% | 7.06% | 1.55% | -3.32% |
| Total Common Equity | -84.78% | -35.62% | -57.62% | -58.71% | -69.08% |
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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 | -84.78% | -35.62% | -57.62% | -58.71% | -69.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.78% | -35.62% | -57.62% | -58.71% | -69.08% |
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