What are Ecovyst's total assets?

Ecovyst (ECVT) holds $1.2B in total assets, down 30.2% year over year.

How much debt does Ecovyst have?

Ecovyst carries $436.1M in total debt against $575.2M of shareholders' equity, a debt-to-equity ratio of 0.76.

How much cash does Ecovyst have?

Ecovyst holds $162.6M in cash and equivalents.

Can Ecovyst cover its short-term obligations?

Its current ratio is 2.38 — current assets exceed current liabilities.

Where does Ecovyst's balance sheet data come from?

Every line is extracted from Ecovyst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ecovyst ECVT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$162.55M-17.6%	$197.19M+141%	$81.98M+17.8%	$69.6M-40.0%	$116.03M-20.5%
Accounts receivable, net	$94.1M+10.3%	$85.31M+2.5%	$83.27M-19.5%	$103.47M+34.5%	$76.94M+44.6%
Inventories	$32.24M+20.3%	$26.8M+11.1%	$24.13M-63.9%	$66.9M+13.8%	$58.79M+227%
Raw materials	$7.41M+47.6%	$5.02M+13.3%	$4.43M-31.1%	$6.43M+68.3%	$3.82M+76.8%
Prepaid expenses and other current assets	$13.62M+55.9%	$8.74M-35.3%	$13.5M-46.9%	$25.44M+7.6%	$23.65M+116%
Derivative assets	$2.32M+77.1%	$1.31M-44.6%	$2.37M-40.9%	$4.01M-21.6%	$5.11M-21.8%
Total current assets	$304.29M-4.7%	$319.36M+7.5%	$297.06M+10.3%	$269.41M-7.7%	$291.96M-3.9%
Property and equipment, net	$477.76M-0.7%	$481.16M0.0%	$481.2M-20.2%	$602.89M+5.6%	$571.05M+24.5%
Operating lease right-of-use assets	$43.18M+13.8%	$37.94M-6.4%	$40.54M+9.2%	$37.13M+10.6%	$33.57M+1.5%
Goodwill	$326.74M0.0%	$326.74M-0.1%	$326.95M-19.6%	$406.75M+0.5%	$404.91M+24.0%
Intangible assets, net	$56.59M-4.6%	$59.29M-4.5%	$62.08M-34.5%	$94.78M-0.5%	$95.24M+40.7%
Other non-current assets	$38.05M+4.3%	$36.5M-3.7%	$37.9M-2.7%	$38.94M-1.8%	$39.67M+6.2%
Total assets	$1.25B-1.1%	$1.26B-27.3%	$1.73B-3.4%	$1.8B+0.5%	$1.79B-0.9%
Accounts payable	$49.74M+3.5%	$48.05M+2.0%	$47.08M-1.8%	$47.94M+38.8%	$34.53M+4.8%
Accrued expenses	$67.92M+7.3%	$63.27M+29.9%	$48.71M-9.9%	$54.04M+3.9%	$52.02M+30.6%
Operating lease liabilities, current	$10.26M+8.1%	$9.5M-3.6%	$9.85M+9.7%	$8.98M+2.6%	$8.75M-3.3%
Total current liabilities	$127.92M+5.9%	$120.82M-8.5%	$132.09M+10.4%	$119.69M+15.0%	$104.03M-9.6%
Deferred tax liabilities	$115.88M+2.3%	$113.29M-1.0%	$114.43M+9.4%	$104.58M-0.2%	$104.74M-0.6%
Long-term debt	$392.76M0.0%	$392.58M-53.6%	$846.08M-0.2%	$847.88M-0.3%	$850.26M-0.2%
Operating lease liabilities, non-current	$33.09M+15.4%	$28.67M-7.1%	$30.85M+9.6%	$28.16M+14.0%	$24.69M+3.2%
Other non-current liabilities	$1.78M-18.8%	$2.19M-22.1%	$2.81M-24.1%	$3.7M-18.0%	$4.51M+43.4%
Total liabilities	$671.43M+2.1%	$657.54M-41.7%	$1.13B+2.1%	$1.1B+1.4%	$1.09B-1.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	450M0.0%	450M0.0%	450M0.0%	450M0.0%	450M+31,838%
Additional paid-in capital	$1.1B-0.5%	$1.11B+0.3%	$1.11B+0.2%	$1.1B+0.3%	$1.1B-0.6%
Retained earnings	-$244.32M+1.7%	-$248.63M+2.3%	-$254.37M-45.3%	-$175.12M+3.3%	-$181.11M-2.0%
Accumulated other comprehensive income (loss)	$4.19M+27.9%	$3.27M+185%	-$3.87M-362%	-$838K+88.3%	-$7.18M+3.1%
Treasury stock	$289.46M+10.8%	$261.13M+8.4%	$240.9M+1.8%	$236.59M+10.2%	$214.78M-3.6%
Total stockholders' equity	$575.19M-4.7%	$603.44M-0.7%	$607.87M-12.2%	$692.39M-0.9%	$698.68M-0.3%
Total liabilities and stockholders' equity	$1.25B-1.1%	$1.26B-27.3%	$1.73B-3.4%	$1.8B+0.5%	$1.79B-0.9%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$0—	——	$17.13M—	——	$11.45M—
Derivatives	$1.79M+36.1%	$1.31M-44.6%	$2.37M-40.9%	$4.01M-21.6%	$5.11M-21.8%
Derivative Assets, Current	$1.79M+36.1%	$1.31M-44.6%	$2.37M-40.9%	$4.01M-21.6%	$5.11M-21.8%
Deferred Tax Assets and Other Non-Current Assets	$38.05M+4.3%	$36.5M-3.7%	$37.9M-2.7%	$38.94M-1.8%	$39.67M+6.2%
Net Investment in Lease	$43.18M+13.8%	$37.94M-6.4%	$40.54M+9.2%	$37.13M+10.6%	$33.57M+1.5%
Other intangible assets—net	$56.59M-4.6%	$59.29M-4.5%	$62.08M-34.5%	$94.78M-0.5%	$95.24M+40.7%
Operating lease right-of-use assets	$43.18M+13.8%	$37.94M-6.4%	$40.54M+9.2%	$37.13M+10.6%	$33.57M+1.5%
Other non-current assets	$38.05M+4.3%	$36.5M-3.7%	$37.9M-2.7%	$38.94M-1.8%	$39.67M+6.2%
Operating Lease Right-of-Use Assets in Other Assets	$43.18M+13.8%	$37.94M-6.4%	$40.54M+9.2%	$37.13M+10.6%	$33.57M+1.5%
Software and Technology Licenses, Net	$38.05M+4.3%	$36.5M-3.7%	$37.9M-2.7%	$38.94M-1.8%	$39.67M+6.2%
Other Commercial Liabilities	$67.92M+7.3%	$63.27M+29.9%	$48.71M-9.9%	$54.04M+3.9%	$52.02M+30.6%
Accrued Liabilities, Current	$67.92M+7.3%	$63.27M+29.9%	$48.71M-9.9%	$54.04M+3.9%	$52.02M+30.6%
Derivative Liabilities - Fair Value	$381K-69.2%	$1.24M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.55M-4.5%	$1.62M-45.5%	$2.97M-4.5%	$3.11M+16.3%	$2.68M-3.9%
Total debt	$436.11M+1.2%	$430.74M-51.9%	$895.52M+0.2%	$893.75M+0.1%	$892.43M-0.7%
Total Carrying Value of Debt	$397.09M0.0%	$397.09M-54.1%	$864.27M-0.3%	$866.45M-0.3%	$868.64M-0.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	140.9M0.0%	140.9M0.0%	140.9M0.0%	140.9M0.0%	140.9M0.0%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.41M0.0%	$1.41M0.0%	$1.41M0.0%	$1.41M0.0%	$1.41M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	$146.49M—	——	$202.21M-2.7%	$207.74M-9.5%	$229.59M—
Share Repurchase Program - Amount Remaining	$146.49M—	——	$202.21M-2.7%	$207.74M-9.5%	$229.59M—
Shares Reserved for Future Issuance Under Stock Plans	7M—	——	7.1M+2.9%	6.9M+0.8%	6.8M—
Gross Assets/Liabilities	$381K-69.2%	$1.24M—	——	——	——
Cash and cash equivalents, end of period	$162.55M-17.6%	$197.19M+99.0%	$99.11M—	——	$127.48M-12.7%
Less: Cash, cash equivalents and restricted cash from discontinued operations	$0—	——	$17.13M—	——	$11.45M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%	$450M0.0%
Common stock, shares issued (in shares)	$140.87M0.0%	$140.87M0.0%	$140.87M0.0%	$140.87M0.0%	$140.87M0.0%
Common Stock, Shares, Outstanding	$109.45M-2.1%	$111.81M-1.9%	$114.02M-0.4%	$114.49M-2.5%	$117.39M+0.7%
Long-term debt, gross	$397.09M0.0%	$397.09M-54.1%	$864.27M-0.3%	$866.45M-0.3%	$868.64M-0.3%
Less: net unamortized discount	$2.78M-3.8%	$2.89M-55.5%	$6.48M-3.6%	$6.73M-3.5%	$6.97M-3.2%
Deferred income taxes	$115.88M+2.3%	$113.29M-1.0%	$114.43M+9.4%	$104.58M-0.2%	$104.74M-0.6%
Derivative Liability	$381K-69.2%	$1.24M—	——	——	——
Number of derivative instruments held	3—	——	40.0%	40.0%	4—
In effect as of March 31, 2026	2—	——	30.0%	30.0%	3—
Excise taxes payable	$268K—	——	$193K+27.8%	$151K—	$0—
Processed products	$24.82M+14.0%	$21.78M+10.5%	$19.7M-67.4%	$60.47M+10.0%	$54.96M+248%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Incentive stock program, shares reserved for future grants (in shares)	$7.05M—	——	$7.08M+2.9%	$6.88M+0.8%	$6.82M—
Share Repurchase Program, Remaining Authorized, Amount	$146.49M—	——	$202.21M-2.7%	$207.74M-9.5%	$229.59M—
Treasury stock, shares (in shares)	$31.42M+8.1%	$29.07M+8.2%	$26.85M+1.8%	$26.39M+12.3%	$23.49M-3.5%

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Questions, answered.

What are Ecovyst's total assets?: Ecovyst (ECVT) holds $1.2B in total assets, down 30.2% year over year.
How much debt does Ecovyst have?: Ecovyst carries $436.1M in total debt against $575.2M of shareholders' equity, a debt-to-equity ratio of 0.76.
How much cash does Ecovyst have?: Ecovyst holds $162.6M in cash and equivalents.
Can Ecovyst cover its short-term obligations?: Its current ratio is 2.38 — current assets exceed current liabilities.
Where does Ecovyst's balance sheet data come from?: Every line is extracted from Ecovyst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.