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ngvt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NGVT has $1,833,800K in assets.
Balance Sheets Overview
Assets Breakdown
Noncurrent assets of discontinue...
0
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Noncurrent assets of discontinued operations
24,300
-
Total assets
1,833,800
1,877,700
Total equity
138,100
120,700
Total liabilities and equity
1,833,800
1,877,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Ending balance, gross
asset value
$464,100K
Current assets of
discontinued operations
$31,200K
Prepaid and other
current assets
$45,800K
Inventories, net
$193,700K
Accounts receivable, net
of allowance of 1.3...
$168,100K
Cash and cash
equivalents
$83,400K
Noncurrent assets of
discontinued operations
$24,300K
Other assets
$77,000K
Strategic investments
$105,200K
Restricted investment, net
of allowance of 0.2...
$83,700K
Deferred income taxes
$93,200K
Other intangibles,
net
$267,600K
Goodwill
$4,300K
Operating lease assets,
net
$26,600K
Property, plant, and
equipment, net
$629,700K
Current assets
$522,200K
Ending balance,
accumulated amortization
$196,500K
Total assets
$1,833,800K
Total liabilities and
equity
$1,833,800K
Total equity
$138,100K
Total liabilities
$1,695,700K
Treasury stock, common
stock, at cost...
$540,600K
Accumulated other
comprehensive income (loss)
-$2,400K
Retained earnings
$489,500K
Noncurrent liabilities of
discontinued operations
$6,800K
Other liabilities
$41,700K
Deferred income taxes
$56,200K
Noncurrent operating lease
liabilities
$20,900K
Long-term debt including
finance lease...
$1,158,500K
Current liabilities
$411,600K
Additional paid-in capital
$191,200K
Common stock (par value
0.01 per share...
$400K
Current liabilities of
discontinued operations
$4,600K
Income taxes payable
$6,300K
Notes payable and
current maturities of...
$102,000K
Current operating lease
liabilities
$10,100K
Accrued payroll and
employee benefits
$28,600K
Accrued expenses
$159,100K
Accounts payable
$100,900K
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Ingevity Corp (NGVT)
Ingevity Corp (NGVT)