INGEVITY CORP (NGVT) Stock Balance Sheet

NYSE:NGVT • US45688C1071

76.57 USD
+1.28 (+1.7%)
At close: Feb 13, 2026
76.57 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NGVT Cash Equivalents ChartNGVT Cash Equivalents over time chart
83.40M68.00M95.90M76.70M275.40M
Receivables
NGVT Receivables ChartNGVT Receivables over time chart
168.10M172.00M211.00M249.30M191.40M
Inventories
NGVT Inventories ChartNGVT Inventories over time chart
193.70M226.80M308.80M335.00M241.20M
Other Current Assets
NGVT Other Current Assets ChartNGVT Other Current Assets over time chart
77.00M26.40M42.90M18.00M16.90M
Total Current Assets
NGVT Total Current Assets ChartNGVT Total Current Assets over time chart
522.20M493.20M658.60M679.00M724.90M
 
Non-Current Assets
PPE Net
NGVT PPE Net ChartNGVT PPE Net over time chart
656.30M709.30M829.40M855.30M772.40M
Investments And Advances
NGVT Investments And Advances ChartNGVT Investments And Advances over time chart
105.20M87.30M99.20M109.80M35.30M
Goodwill
NGVT Goodwill ChartNGVT Goodwill over time chart
4.30M175.20M527.50M518.50M442.00M
Intangibles
NGVT Intangibles ChartNGVT Intangibles over time chart
267.60M323.90M385.30M455.80M378.70M
Other Non-Current Assets
NGVT Other Non-Current Assets ChartNGVT Other Non-Current Assets over time chart
278.20M233.70M123.30M118.10M115.70M
Total Non-Current Assets
NGVT Total Non-Current Assets ChartNGVT Total Non-Current Assets over time chart
1.31B1.53B1.96B2.06B1.74B
 
TOTAL ASSETS
NGVT TOTAL ASSETS ChartNGVT TOTAL ASSETS over time chart
1.83B2.02B2.62B2.74B2.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
NGVT Short Term Debt ChartNGVT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NGVT Current Portion Of LT Debt. ChartNGVT Current Portion Of LT Debt. over time chart
102.00M61.30M84.40M900.00K19.60M
Accrued Expenses
NGVT Accrued Expenses ChartNGVT Accrued Expenses over time chart
197.80M92.40M93.80M116.30M108.00M
Accounts Payable
NGVT Accounts Payable ChartNGVT Accounts Payable over time chart
100.90M94.50M158.40M174.80M125.80M
Other Current Liabilities
NGVT Other Current Liabilities ChartNGVT Other Current Liabilities over time chart
10.90M15.90M26.30M11.50M15.50M
Total Current Liabilities
NGVT Total Current Liabilities ChartNGVT Total Current Liabilities over time chart
411.60M264.10M362.90M303.50M268.90M
 
Non-Current Liabilities
Long Term Debt
NGVT Long Term Debt ChartNGVT Long Term Debt over time chart
1.16B1.34B1.38B1.47B1.25B
Deferred Taxes/Income
NGVT Deferred Taxes/Income ChartNGVT Deferred Taxes/Income over time chart
56.20M72.10M86.40M119.00M130.10M
Other Non-Current Liabilities
NGVT Other Non-Current Liabilities ChartNGVT Other Non-Current Liabilities over time chart
69.40M151.50M159.80M143.20M146.20M
Total Non-Current Liabilities
NGVT Total Non-Current Liabilities ChartNGVT Total Non-Current Liabilities over time chart
1.28B1.56B1.63B1.73B1.53B
 
TOTAL LIABILITIES
NGVT TOTAL LIABILITIES ChartNGVT TOTAL LIABILITIES over time chart
1.70B1.83B1.99B2.04B1.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGVT Retained Earnings ChartNGVT Retained Earnings over time chart
489.50M572.00M1.00B1.01B796.10M
Additional Paid In Capital
NGVT Additional Paid In Capital ChartNGVT Additional Paid In Capital over time chart
191.20M176.80M164.90M153.00M136.30M
Minority Interest
NGVT Minority Interest ChartNGVT Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NGVT Common Shares ChartNGVT Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
NGVT Treasury Stock ChartNGVT Treasury Stock over time chart
-540.60M-512.60M-509.50M-416.00M-272.10M
Other Shareholders' Equity
NGVT Other Shareholders' Equity ChartNGVT Other Shareholders' Equity over time chart
-2.40M-41.40M-26.70M-46.80M13.10M
Shares Outstanding
NGVT Shares Outstanding ChartNGVT Shares Outstanding over time chart
36.05M36.35M36.23M37.30M39.30M
Tangible Book Value per Share
NGVT Tangible Book Value per Share ChartNGVT Tangible Book Value per Share over time chart
-3.71-8.36-7.77-7.40-3.74
Total Shareholders' Equity
NGVT Total Shareholders' Equity ChartNGVT Total Shareholders' Equity over time chart
138.10M195.20M631.40M698.30M673.80M
 
TOTAL LIABILITIES AND EQUITY
NGVT TOTAL LIABILITIES AND EQUITY ChartNGVT TOTAL LIABILITIES AND EQUITY over time chart
1.83B2.02B2.62B2.74B2.47B
 
Statistics
Debt/Equity
NGVT Debt/Equity ChartNGVT Debt/Equity over time chart
8.396.862.192.111.86
Current Ratio
NGVT Current Ratio ChartNGVT Current Ratio over time chart
1.271.871.812.242.70
Return On Assets (ROA)
NGVT Return On Assets (ROA) ChartNGVT Return On Assets (ROA) over time chart
-3.59%-21.27%-0.21%7.73%4.78%
Return On Equity (ROE)
NGVT Return On Equity (ROE) ChartNGVT Return On Equity (ROE) over time chart
-47.72%-220.44%-0.86%30.30%17.53%
Return On Invested Capital (ROIC)
NGVT Return On Invested Capital (ROIC) ChartNGVT Return On Invested Capital (ROIC) over time chart
16.21%11.82%8.93%11.20%11.32%
Return On Invested Capital Ex Cash (ROICexc)
NGVT Return On Invested Capital Ex Cash (ROICexc) ChartNGVT Return On Invested Capital Ex Cash (ROICexc) over time chart
17.22%12.30%9.33%11.57%12.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NGVT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNGVT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.61%17.45%16.13%19.72%22.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

NGVT Balance Sheet Over Time ChartNGVT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NGVT Balance Sheet - Short Vs Long Term ChartNGVT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B