Ingevity Corporation (NGVT) Balance Sheet
As of 2026-06-30 (10-Q), Ingevity Corporation (NGVT) reported total assets of $1.5B, total liabilities of $1.5B and shareholders' equity of $46.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $97.4M. Long-term debt: $1.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- 46.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2014 Dec 14 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.03 | 0.09 | 0.08 | 0.06 | 0.26 | 0.28 | 0.08 | 0.10 | 0.07 | 0.08 | 0.10 | |
| Receivables | — | 0.09 | 0.10 | 0.12 | 0.15 | 0.15 | — | — | — | — | — | — | |
| Inventory | — | 0.15 | 0.16 | 0.19 | 0.21 | 0.19 | 0.24 | 0.34 | 0.31 | 0.20 | 0.19 | 0.15 | |
| Current assets | — | 0.30 | 0.37 | 0.42 | 0.46 | 0.63 | 0.72 | 0.68 | 0.66 | 0.49 | 0.45 | 0.54 | |
| Total assets | 0.72 | 0.83 | 0.93 | 1.32 | 2.14 | 2.33 | 2.47 | 2.74 | 2.62 | 2.02 | 1.65 | 1.54 | |
| Current liabilities | — | 0.14 | 0.15 | 0.18 | 0.22 | 0.22 | 0.27 | 0.30 | 0.36 | 0.26 | 0.34 | 0.34 | |
| Long-term debt | — | 0.48 | 0.44 | 0.74 | 1.23 | 1.27 | 1.25 | 1.47 | 1.38 | 1.34 | 1.16 | 1.06 | |
| Short-term debt | — | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.08 | 0.06 | 0.05 | 0.14 | |
| Total liabilities | — | 0.70 | 0.65 | 0.98 | 1.61 | 1.69 | 1.80 | 2.04 | 1.99 | 1.83 | 1.62 | 1.49 | |
| Shareholders' equity | 0.42 | 0.13 | 0.28 | 0.34 | 0.53 | 0.64 | 0.67 | 0.70 | 0.63 | 0.20 | 0.03 | 0.05 |
USD billions · SEC XBRL
Ingevity Corporation — questions
- How much cash does Ingevity Corporation have?
- $97.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Ingevity Corporation have?
- $1.1B of long-term debt and $144.0M due within a year as of 2026-06-30.
- What are Ingevity Corporation's total assets?
- $1.5B as of 2026-06-30.
- What is Ingevity Corporation's shareholders' equity?
- $46.9M as of 2026-06-30.
Every figure on this page comes from Ingevity Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.