Ingevity NGVT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.4M+22.2% | $78.1M-6.4% | $83.4M-22.1% | $107.1M+17.8% | $90.9M+5.0% | ||
| $8.2M+18.8% | $6.9M-6.8% | $7.4M+4.2% | $7.1M-2.7% | $7.3M+12.3% | ||
| $203.6M+9.5% | $186M-4.0% | $193.7M-12.1% | $220.3M-10.2% | $245.4M+25.3% | ||
| $581.8M+28.1% | $454.2M-13.0% | $522.2M-2.6% | $536M+1.1% | $530M+7.5% | ||
| $599.8M-1.4% | $608.1M-3.4% | $629.7M-3.8% | $654.6M-0.2% | $655.8M+1.8% | ||
| $4.3M0.0% | $4.3M0.0% | $4.3M0.0% | $4.3M-97.6% | $180.7M+3.1% | ||
| $168M-4.6% | $176.1M-34.2% | $267.6M-4.1% | $279.1M+0.8% | $276.8M-0.7% | ||
| $85.1M— | $0-100% | $105.2M+23.3% | $85.3M-2.2% | $87.2M-0.1% | ||
| $1.65B-0.1% | $1.65B-10.0% | $1.83B-2.3% | $1.88B-8.7% | $2.06B+1.7% | ||
| $85M-7.6% | $92M-8.8% | $100.9M-0.6% | $101.5M-6.3% | $108.3M+14.6% | ||
| $121.9M+159% | $47.1M-53.8% | $102M+7.7% | $94.7M+56.8% | $60.4M-1.5% | ||
| $409.4M+20.0% | $341.3M-17.1% | $411.6M+4.7% | $393.1M+48.6% | $264.6M+0.2% | ||
| $1.2B-0.3% | $1.21B-4.1% | $1.26B-5.2% | $1.33B-4.5% | $1.39B-0.6% | ||
| $1.61B-0.6% | $1.62B-4.4% | $1.7B-3.5% | $1.76B-3.5% | $1.82B-0.3% | ||
| 300M0.0% | 300M0.0% | 300M0.0% | 300M0.0% | 300M+74,900% | ||
| $464.7M+14.8% | $404.9M-17.3% | $489.5M+9.8% | $446M-24.7% | $592.5M+3.6% | ||
| $38.9M+31.0% | $29.7M-78.5% | $138.1M+14.4% | $120.7M-48.6% | $234.6M+20.2% | ||
| $1.65B-0.1% | $1.65B-10.0% | $1.83B-2.3% | $1.88B-8.7% | $2.06B+1.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ingevity's total assets?
- Ingevity (NGVT) holds $1.7B in total assets, down 19.7% year over year.
- How much debt does Ingevity have?
- Ingevity carries $1.4B in total debt against $38.9M of shareholders' equity, a debt-to-equity ratio of 35.13.
- How much cash does Ingevity have?
- Ingevity holds $95.4M in cash and equivalents.
- Can Ingevity cover its short-term obligations?
- Its current ratio is 1.42 — current assets exceed current liabilities.
- Where does Ingevity's balance sheet data come from?
- Every line is extracted from Ingevity'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.
