For the quarter ending 2026-03-31, NGVT has $1,650,200K in assets. $1,611,300K in debts. $95,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 95,400 | 78,100 | 83,400 | 76,900 |
| Accounts receivable, net of allowance of 1.4 - 2026 and 1.5 - 2025 | 151,200 | 127,200 | 168,100 | 193,400 |
| Inventories, net | 203,600 | 186,000 | 193,700 | 220,300 |
| Restricted investment, net of allowance of 0.2 - 2026 | 85,100 | - | - | - |
| Prepaid and other current assets | 46,500 | 47,000 | 45,800 | 45,400 |
| Current assets of discontinued operations | 0 | 15,900 | 31,200 | - |
| Current assets | 581,800 | 454,200 | 522,200 | 536,000 |
| Property, plant, and equipment, net | 599,800 | 608,100 | 629,700 | 654,600 |
| Operating lease assets, net | 36,600 | 29,500 | 26,600 | 39,400 |
| Goodwill | 4,300 | 4,300 | 4,300 | 4,300 |
| Ending balance, gross asset value | 340,400 | - | 464,100 | - |
| Ending balance, accumulated amortization | 172,400 | - | 196,500 | - |
| Other intangibles, net | 168,000 | 176,100 | 267,600 | 279,100 |
| Deferred income taxes | 100,700 | 117,000 | 93,200 | 118,500 |
| Restricted investment, net of allowance of 0.2 - 2025 and 0.2 - 2024 | - | 84,400 | 83,700 | 83,000 |
| Restricted investment, net of allowance of 0.2 - 2025 | 0 | - | - | - |
| Strategic investments | 82,900 | 83,100 | 105,200 | 85,300 |
| Other assets | 76,100 | 74,900 | 77,000 | 77,500 |
| Noncurrent assets of discontinued operations | 0 | 19,500 | 24,300 | - |
| Total assets | 1,650,200 | 1,651,100 | 1,833,800 | 1,877,700 |
| Accounts payable | 85,000 | 92,000 | 100,900 | 101,500 |
| Accrued expenses | 165,000 | 148,000 | 159,100 | 150,800 |
| Accrued payroll and employee benefits | 20,300 | 34,600 | 28,600 | 25,500 |
| Current operating lease liabilities | 13,300 | 11,800 | 10,100 | 14,800 |
| Notes payable and current maturities of long-term debt | 121,900 | 47,100 | 102,000 | 94,700 |
| Income taxes payable | 3,900 | 4,700 | 6,300 | 5,800 |
| Current liabilities of discontinued operations | 0 | 3,100 | 4,600 | - |
| Current liabilities | 409,400 | 341,300 | 411,600 | 393,100 |
| Long-term debt including finance lease obligations | 1,082,400 | 1,161,400 | 1,158,500 | 1,235,600 |
| Noncurrent operating lease liabilities | 27,100 | 22,400 | 20,900 | 30,400 |
| Deferred income taxes | 53,300 | 55,100 | 56,200 | 57,100 |
| Other liabilities | 39,100 | 40,500 | 41,700 | 40,800 |
| Noncurrent liabilities of discontinued operations | 0 | 700 | 6,800 | - |
| Total liabilities | 1,611,300 | 1,621,400 | 1,695,700 | 1,757,000 |
| Common stock (par value 0.01 per share 300,000,000 shares authorized 44,121,781 and 43,891,710 issued and 34,887,099 and 35,485,876 outstanding at 2026 and 2025, respectively) | 400 | 400 | 400 | 400 |
| Additional paid-in capital | 203,400 | 195,700 | 191,200 | 185,300 |
| Retained earnings | 464,700 | 404,900 | 489,500 | 446,000 |
| Accumulated other comprehensive income (loss) | -1,600 | 500 | -2,400 | 4,200 |
| Treasury stock, common stock, at cost (9,234,682 shares - 2026 and 8,405,834 shares - 2025) | 628,000 | 571,800 | 540,600 | 515,200 |
| Total equity | 38,900 | 29,700 | 138,100 | 120,700 |
| Total liabilities and equity | 1,650,200 | 1,651,100 | 1,833,800 | 1,877,700 |
Ingevity Corp (NGVT)
Ingevity Corp (NGVT)