Ingevity NGVT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.4M+5.0% | $78.1M-9.8% | $83.4M-45.7% | $107.1M-14.5% | $90.9M-13.5% | ||
| $59.9M+209% | —— | $31M+72.2% | $30.2M+68.7% | $19.4M+16.9% | ||
| $8.2M+12.3% | $6.9M+6.2% | $7.4M-1.3% | $7.1M-7.8% | $7.3M-54.1% | ||
| $203.6M-17.0% | $186M-5.1% | $193.7M-25.8% | $220.3M-27.1% | $245.4M-24.6% | ||
| $41.3M-47.4% | $45.7M+5.3% | $46.7M-56.3% | $61.5M-42.9% | $78.5M-39.6% | ||
| $46.5M-5.9% | $47M-8.0% | $45.8M-9.1% | $45.4M-27.9% | $49.4M-22.7% | ||
| $0— | $15.9M-65.8% | $31.2M— | —— | —— | ||
| $581.8M+9.8% | $454.2M-7.9% | $522.2M-18.0% | $536M-21.8% | $530M-20.8% | ||
| $599.8M-8.5% | $608.1M-5.6% | $629.7M-6.2% | $654.6M-9.4% | $655.8M-9.7% | ||
| $982M+0.9% | $967.2M+4.0% | $980.9M+3.5% | $993.4M+12.4% | $973.3M+12.2% | ||
| $36.6M-20.3% | $29.5M-34.0% | $26.6M-52.5% | $39.4M-34.7% | $45.9M-27.8% | ||
| $4.3M-97.6% | $4.3M-97.5% | $4.3M-97.7% | $4.3M-97.6% | $180.7M-65.6% | ||
| $168M-39.3% | $176.1M-36.8% | $267.6M-10.4% | $279.1M-5.6% | $276.8M-8.6% | ||
| $700K-94.0% | $117M-0.8% | $1.7M-84.4% | $12M+14.3% | $11.6M+5.5% | ||
| $76.1M-1.9% | $74.9M-5.4% | $77M-3.4% | $77.5M-3.2% | $77.6M-4.4% | ||
| $85.1M-2.4% | $0-100% | $105.2M+20.5% | $85.3M-9.2% | $87.2M-7.3% | ||
| $25.9M-59.3% | $50.6M-20.4% | $53.4M-16.3% | $53.4M-16.3% | $63.6M-0.5% | ||
| $151.2M-7.6% | $127.2M-3.4% | $168.1M-11.5% | $193.4M-9.4% | $163.7M-14.4% | ||
| $17.9M+9.8% | $18.2M+10.3% | $17.9M+7.2% | $17.3M+8.1% | $16.3M+3.2% | ||
| $1.65B-19.7% | $1.65B-18.4% | $1.83B-17.1% | $1.88B-17.5% | $2.06B-19.9% | ||
| $85M-21.5% | $92M-2.6% | $100.9M+4.6% | $101.5M-28.7% | $108.3M-29.3% | ||
| $20.3M+8.6% | $34.6M+26.7% | $28.6M+19.7% | $25.5M+20.3% | $18.7M+12.7% | ||
| $121.9M+102% | $47.1M-23.2% | $102M+1.3% | $94.7M-8.1% | $60.4M-28.7% | ||
| $13.3M-15.8% | $11.8M-18.1% | $10.1M-44.5% | $14.8M-20.0% | $15.8M-16.0% | ||
| $0— | $3.1M+6.9% | $4.6M— | —— | —— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $3.9M-7.1% | $4.7M-16.1% | $6.3M+34.0% | $5.8M+115% | $4.2M-47.5% | ||
| $409.4M+54.7% | $341.3M+29.2% | $411.6M+14.1% | $393.1M+9.9% | $264.6M-24.8% | ||
| $53.3M-9.7% | $55.1M-2.0% | $56.2M-14.5% | $57.1M-7.3% | $59M-8.4% | ||
| $1.2B-13.5% | $1.21B-13.7% | $1.26B-15.9% | $1.33B-11.5% | $1.39B-6.7% | ||
| $27.1M-18.6% | $22.4M-33.3% | $20.9M-47.5% | $30.4M-27.4% | $33.3M-26.0% | ||
| $39.1M-70.4% | $40.5M-69.0% | $41.7M-68.7% | $40.8M-68.4% | $132M+2.4% | ||
| $1.61B-11.5% | $1.62B-11.3% | $1.7B-15.1% | $1.76B-11.8% | $1.82B-8.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 300M0.0% | 300M+74,900% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| $203.4M+12.4% | $195.7M+10.7% | $191.2M+9.4% | $185.3M+8.0% | $180.9M+6.9% | ||
| $464.7M-21.6% | $404.9M-29.2% | $489.5M-11.9% | $446M-32.7% | $592.5M-37.4% | ||
| -$1.6M+93.3% | $500K+101% | -$2.4M+31.4% | $4.2M+111% | -$24M+32.6% | ||
| $628M+21.9% | $571.8M+11.5% | $540.6M+5.5% | $515.2M+0.6% | $515.2M+0.6% | ||
| $38.9M-83.4% | $29.7M-84.8% | $138.1M-35.6% | $120.7M-57.6% | $234.6M-58.7% | ||
| $1.65B-19.7% | $1.65B-18.4% | $1.83B-17.1% | $1.88B-17.5% | $2.06B-19.9% | ||
| $3.5M-32.7% | —— | $4.3M-23.2% | $4.6M-17.9% | $5.2M-7.1% | ||
| $1.4M+55.6% | $1.5M+150% | $1.3M+225% | $1M+11.1% | $900K-25.0% | ||
| $1.4M+55.6% | $1.5M+150% | $1.3M+225% | $1M+11.1% | $900K-25.0% | ||
| $155.3M+70.8% | $112.6M+30.0% | $114.4M-25.5% | —— | $90.9M— | ||
| $28.3M+11.0% | $27.5M+10.0% | $27M+7.6% | $26.3M-2.2% | $25.5M-2.7% | ||
| $85.1M— | $0— | —— | —— | —— | ||
| $151.2M-7.6% | $127.2M-3.4% | $168.1M-11.5% | $193.4M-9.4% | $163.7M-14.4% | ||
| $247.6M-20.3% | $214.8M-0.8% | $221.1M-36.7% | $265.8M-32.5% | $310.6M-25.9% | ||
| $44M-32.5% | $28.8M-19.3% | $27.4M-69.0% | $45.5M-50.4% | $65.2M-30.6% | ||
| $151.2M-7.6% | $127.2M-3.4% | $168.1M-11.5% | $193.4M-9.4% | $163.7M-14.4% | ||
| $306.6M— | —— | —— | —— | —— | ||
| $151.2M-7.6% | $127.2M-3.4% | $168.1M-11.5% | $193.4M-9.4% | $163.7M-14.4% | ||
| $76.1M-1.9% | $74.9M-5.4% | $77M-3.4% | $77.5M-3.2% | $77.6M-4.4% | ||
| $19.6M-32.4% | —— | $29.7M+1.4% | $29.5M+1.4% | $29M-0.3% | ||
| $340.4M-25.0% | $345.9M-22.3% | $464.1M-0.1% | $470.5M+5.0% | $454.1M+1.5% | ||
| $200K+100% | $200K0.0% | $200K0.0% | $200K+100% | $100K0.0% | ||
| $36.6M-20.3% | $29.5M-34.0% | $26.6M-52.5% | $39.4M-34.7% | $45.9M-27.8% | ||
| $100.7M-15.9% | $117M-0.8% | $93.2M-18.2% | $118.5M+46.8% | $119.7M+403% | ||
| $168M-39.3% | $176.1M-36.8% | $267.6M-10.4% | $279.1M-5.6% | $276.8M-8.6% | ||
| $82.9M-4.9% | $83.1M-4.8% | $105.2M+20.5% | $85.3M-9.2% | $87.2M-7.3% | ||
| $36.6M-20.3% | $29.5M-34.0% | $26.6M-52.5% | $39.4M-34.7% | $45.9M-27.8% | ||
| $76.1M-1.9% | $74.9M-5.4% | $77M-3.4% | $77.5M-3.2% | $77.6M-4.4% | ||
| $599.8M-8.5% | $608.1M-5.4% | $629.7M-6.2% | $654.6M-9.4% | $655.8M-9.7% | ||
| $1.58B-2.9% | $1.58B+0.1% | $1.61B-0.5% | $1.65B+2.6% | $1.63B+2.2% | ||
| $36.6M-20.3% | $29.5M-34.0% | $26.6M-52.5% | $39.4M-34.7% | $45.9M-27.8% | ||
| $76.1M-1.9% | $74.9M-5.4% | $77M-3.4% | $77.5M-3.2% | $77.6M-4.4% | ||
| $20.3M+8.6% | $34.6M+26.7% | $28.6M+19.7% | $25.5M+20.3% | $18.7M+12.7% | ||
| $165M+188% | $148M+155% | $159.1M+36.2% | $150.8M+115% | $57.2M-18.9% | ||
| $165M+188% | $148M+155% | $159.1M+36.2% | $150.8M+115% | $57.2M-18.9% | ||
| $20.3M+8.6% | $34.6M+26.7% | $28.6M+19.7% | $25.5M+20.3% | $18.7M+12.7% | ||
| $4.2M-27.6% | $6.7M+31.4% | $6.2M+19.2% | $8.6M+100% | $5.8M-3.3% | ||
| $2.8M-30.0% | $3.1M-26.2% | $3.4M-24.4% | $3.7M-22.9% | $4M-20.0% | ||
| $1.08B-18.8% | $1.16B-13.3% | $1.16B-17.1% | $1.24B-11.8% | $1.33B-5.4% | ||
| $0— | $700K-78.1% | $6.8M— | —— | —— | ||
| $1.37B-9.0% | $1.39B-14.1% | $1.39B-15.9% | $1.47B-11.8% | $1.5B-8.5% | ||
| $1.21B-13.6% | $1.21B-13.8% | $1.26B-15.9% | $1.33B-11.6% | $1.4B-6.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 44.1M+0.8% | 43.9M+0.6% | 43.8M+0.5% | 43.8M+0.4% | 43.8M+0.5% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $306.6M— | —— | —— | —— | —— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $245.6M-30.5% | —— | $328.4M-7.1% | $353.4M0.0% | $353.4M0.0% | ||
| $245.6M-30.5% | —— | $328.4M-7.1% | $353.4M0.0% | $353.4M0.0% | ||
| $1.58B-2.9% | $1.58B+0.1% | $1.61B-0.5% | $1.65B+2.6% | $1.63B+2.2% | ||
| $1.4M+55.6% | $1.5M+150% | $1.3M+225% | $1M+11.1% | $900K-25.0% | ||
| $155.3M+70.8% | $112.6M+30.0% | $114.4M-25.5% | —— | $90.9M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | $300M0.0% | ||
| $44.12M+0.8% | $43.89M+0.6% | $43.83M+0.5% | $43.8M+0.4% | $43.78M+0.5% | ||
| $34.89M-4.3% | $35.49M-2.4% | $36.05M-0.8% | $36.47M+0.3% | $36.45M+0.3% | ||
| $8.2M+12.3% | $6.9M+6.2% | $7.4M-1.3% | $7.1M-7.8% | $7.3M-54.1% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $1.21B-13.6% | $1.21B-13.8% | $1.26B-15.9% | $1.33B-11.6% | $1.4B-6.8% | ||
| 620%+150% | —— | 550%+50.0% | 500%+20.0% | 470%-90.0% | ||
| $200K+100% | $200K0.0% | $200K0.0% | $200K+100% | $100K0.0% | ||
| $53.3M-9.7% | $55.1M-2.0% | $56.2M-14.5% | $57.1M-7.3% | $59M-8.4% | ||
| $12.4M+6.9% | $11.8M+7.3% | $12.1M+11.0% | $12M+14.3% | $11.6M+5.5% | ||
| $3.5M-32.7% | —— | $4.3M-23.2% | $4.6M-17.9% | $5.2M-7.1% | ||
| $98.5M— | $98.8M-1.2% | $99.2M— | $99.5M— | —— | ||
| $172.4M-2.8% | $169.8M+2.2% | $196.5M+18.5% | $191.4M+25.7% | $177.3M+22.5% | ||
| $19.6M-32.4% | —— | $29.7M+1.4% | $29.5M+1.4% | $29M-0.3% | ||
| $19.6M-32.4% | —— | $29.7M+1.4% | $29.5M+1.4% | $29M-0.3% | ||
| $14.7M-33.8% | —— | $7.4M-1.3% | $15M0.0% | $22.2M-1.8% | ||
| $19.6M-32.4% | —— | $29.7M-1.0% | $29.5M-1.0% | $29M-2.7% | ||
| $19.6M-32.4% | —— | $29.7M+1.4% | $29.5M+1.4% | $29M-0.3% | ||
| $340.4M-25.0% | $345.9M-22.3% | $464.1M-0.1% | $470.5M+5.0% | $454.1M+1.5% | ||
| $306.6M— | —— | —— | —— | —— | ||
| —— | $84.4M+3.4% | $83.7M+3.2% | $83M+3.1% | $82.4M+3.3% | ||
| $178M-13.8% | $141.6M-4.4% | $147.4M-32.2% | $178M-31.3% | $206.6M-21.5% | ||
| $0— | $700K-78.1% | $6.8M— | —— | —— | ||
| $17.9M+9.8% | $18.2M+10.3% | $17.9M+7.2% | $17.3M+8.1% | $16.3M+3.2% | ||
| $1.08B-18.8% | $1.16B-13.3% | $1.16B-17.1% | $1.24B-11.8% | $1.33B-5.4% | ||
| $1.21B— | $1.21B-13.8% | $1.26B— | $1.33B— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $59.4M+214% | $34M+86.8% | $30.5M+74.3% | $29.8M+77.4% | $18.9M+18.1% | ||
| $84.7M+4.2% | $84M+4.6% | $83.1M+4.1% | $82.2M+5.5% | $81.3M+5.3% | ||
| $0— | $84.4M— | —— | —— | —— | ||
| $4.2M-27.6% | $6.7M+31.4% | $6.2M+19.2% | $8.6M+100% | $5.8M-3.3% | ||
| $245.6M-30.5% | —— | $328.4M-7.1% | $353.4M0.0% | $353.4M0.0% | ||
| $9.23M+25.9% | $8.41M+15.5% | $7.78M+7.0% | $7.33M+1.0% | $7.33M+1.0% | ||
| $14.7M-33.8% | —— | $7.4M-1.3% | $15M0.0% | $22.2M-1.8% | ||
| $14.7M-33.8% | —— | $7.4M-1.3% | $15M0.0% | $22.2M-1.8% |
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.
