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.

Ingevity NGVT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$78.1M-9.8%	$86.6M-22.6%	$111.9M+32.7%	$84.3M-69.5%
Restricted cash	——	——	——	——
Accounts receivable, net	$6.9M+6.2%	$6.5M-42.0%	$11.2M+75.0%	$6.4M+20.8%
Inventories	$186M-5.1%	$195.9M-36.6%	$308.8M-7.8%	$335M+38.9%
Raw materials	$45.7M+5.3%	$43.4M-66.2%	$128.3M+20.2%	$106.7M+119%
Prepaid expenses and other current assets	$47M-8.0%	$51.1M-28.9%	$71.9M+53.6%	$46.8M+0.4%
Assets held for sale	$15.9M-65.8%	$46.5M—	——	——
Total current assets	$454.2M-7.9%	$493.2M-25.1%	$658.6M-3.6%	$683.3M-5.7%
Property and equipment, net	$608.1M-5.6%	$644.1M-15.5%	$762.2M-4.6%	$798.6M+11.0%
Accumulated depreciation	$967.2M+4.0%	$930.3M+13.6%	$818.9M+15.2%	$710.8M+8.4%
Operating lease right-of-use assets	$29.5M-34.0%	$44.7M-33.4%	$67.1M+18.6%	$56.6M+8.0%
Goodwill	$4.3M-97.5%	$175.2M-66.8%	$527.5M+1.7%	$518.5M+17.3%
Intangible assets, net	$176.1M-36.8%	$278.8M-17.0%	$336.1M-17.0%	$404.8M+19.9%
Deferred tax assets	$117M-0.8%	$117.9M+916%	$11.6M-89.1%	$106.5M-7.1%
Other non-current assets	$74.9M-5.4%	$79.2M-3.3%	$81.9M+0.9%	$81.2M+9.4%
Long-term investments	$0-100%	$87.3M-12.0%	$99.2M-9.7%	$109.8M+211%
Held-to-maturity securities	$50.6M-20.4%	$63.6M-0.5%	$63.9M-10.8%	$71.6M-0.4%
Gross loans	$127.2M-3.4%	$131.7M-27.6%	$182M-19.0%	$224.8M+39.0%
Bank owned life insurance	$18.2M+10.3%	$16.5M+10.7%	$14.9M+12.0%	$13.3M-5.0%
Total assets	$1.65B-18.4%	$2.02B-22.9%	$2.62B-4.1%	$2.74B+10.8%
Accounts payable	$92M-2.6%	$94.5M-40.3%	$158.4M-9.4%	$174.8M+39.0%
Accrued expenses	$34.6M+26.7%	$27.3M+37.2%	$19.9M-62.7%	$53.3M+10.6%
Current portion of long-term debt	$47.1M-23.2%	$61.3M-27.4%	$84.4M+9,278%	$900K-95.4%
Operating lease liabilities, current	$11.8M-18.1%	$14.4M-23.0%	$18.7M+13.3%	$16.5M-5.2%
Liabilities held for sale	$3.1M+6.9%	$2.9M—	——	——
Contract liabilities	——	——	——	——
Income taxes payable	$4.7M-16.1%	$5.6M-39.1%	$9.2M+156%	$3.6M-41.9%
Total current liabilities	$341.3M+29.2%	$264.1M-27.2%	$362.9M+19.6%	$303.5M+12.9%
Deferred tax liabilities	$55.1M-2.0%	$56.2M-20.7%	$70.9M-33.4%	$106.5M-7.1%
Long-term debt	$1.21B-13.7%	$1.4B-4.5%	$1.47B-0.4%	$1.47B+16.1%
Operating lease liabilities, non-current	$22.4M-33.3%	$33.6M-30.9%	$48.6M+19.1%	$40.8M+12.7%
Other non-current liabilities	$40.5M-69.0%	$130.6M+3.1%	$126.7M+10.3%	$114.9M-8.4%
Total liabilities	$1.62B-11.3%	$1.83B-8.3%	$1.99B-2.3%	$2.04B+13.5%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	300M+74,900%	400K0.0%	400K0.0%	400K0.0%
Additional paid-in capital	$195.7M+10.7%	$176.8M+7.2%	$164.9M+7.8%	$153M+12.3%
Retained earnings	$404.9M-29.2%	$572M-42.9%	$1B-0.5%	$1.01B+26.6%
Accumulated other comprehensive income (loss)	$500K+101%	-$41.4M-55.1%	-$26.7M+42.9%	-$46.8M-457%
Treasury stock	$571.8M+11.5%	$512.6M+0.6%	$509.5M+22.5%	$416M+52.9%
Total stockholders' equity	$29.7M-84.8%	$195.2M-69.1%	$631.4M-9.6%	$698.3M+3.6%
Total liabilities and stockholders' equity	$1.65B-18.4%	$2.02B-22.9%	$2.62B-4.1%	$2.74B+10.8%
Commitments and contingencies	——	——	——	——
Allowance for Doubtful Accounts	$1.5M+150%	$600K-45.5%	$1.1M+120%	$500K-75.0%
Allowance for Doubtful Accounts Receivable (Current)	$1.5M+150%	$600K-45.5%	$1.1M+120%	$500K-75.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$112.6M+30.0%	$86.6M-22.6%	$111.9M—	——
Materials and supplies	$27.5M+10.0%	$25M-3.8%	$26M-6.8%	$27.9M+4.1%
Short-term restricted investments	$0—	——	——	——
Financing Receivables	$127.2M-3.4%	$131.7M-27.6%	$182M-19.0%	$224.8M+39.0%
Inventory (FIFO Basis)	$214.8M-0.8%	$216.5M-47.1%	$409.5M+12.9%	$362.8M+40.1%
Inventory LIFO Reserve	$28.8M-19.3%	$35.7M-64.5%	$100.7M+262%	$27.8M+56.2%
Loans and Lending Commitments	$127.2M-3.4%	$131.7M-27.6%	$182M-19.0%	$224.8M+39.0%
Accumulated Goodwill Impairment Losses	——	$349.1M—	——	——
Purchased Credit Deteriorated Loans	$127.2M-3.4%	$131.7M-27.6%	$182M-19.0%	$224.8M+39.0%
Deferred Tax Assets and Other Non-Current Assets	$74.9M-5.4%	$79.2M-3.3%	$81.9M+0.9%	$81.2M+9.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$345.9M-22.3%	$445M-23.4%	$580.8M+2.6%	$566.2M+19.9%
Allowance for Credit Losses on Held-to-Maturity Securities	$200K0.0%	$200K0.0%	$200K-66.7%	$600K+20.0%
Net Investment in Lease	$29.5M-34.0%	$44.7M-33.4%	$67.1M+18.6%	$56.6M+8.0%
Deferred tax assets	$117M-0.8%	$117.9M+916%	$11.6M+104%	$5.7M-16.2%
Intangible assets — net	$176.1M-36.8%	$278.8M-17.0%	$336.1M-17.0%	$404.8M+19.9%
Investments	$83.1M-4.8%	$87.3M-12.0%	$99.2M-9.7%	$109.8M+211%
Operating lease right-of-use assets	$29.5M-34.0%	$44.7M-33.4%	$67.1M+18.6%	$56.6M+8.0%
Other non-current assets	$74.9M-5.4%	$79.2M-3.3%	$81.9M+0.9%	$81.2M+9.4%
Property, plant and equipment, net	$608.1M-5.4%	$642.9M-15.7%	$762.2M-4.6%	$798.6M+11.0%
Property, plant and equipment at cost	$1.58B+0.1%	$1.57B-0.4%	$1.58B+4.8%	$1.51B+9.8%
Operating Lease Right-of-Use Assets in Other Assets	$29.5M-34.0%	$44.7M-33.4%	$67.1M+18.6%	$56.6M+8.0%
Software and Technology Licenses, Net	$74.9M-5.4%	$79.2M-3.3%	$81.9M+0.9%	$81.2M+9.4%
Accrued Manufacturing Costs	$34.6M+26.7%	$27.3M+37.2%	$19.9M-62.7%	$53.3M+10.6%
Other Commercial Liabilities	$148M+155%	$58.1M-19.6%	$72.3M+32.9%	$54.4M+5.2%
Accrued Liabilities, Current	$148M+155%	$58.1M-19.6%	$72.3M+32.9%	$54.4M+5.2%
Compensation and benefits	$34.6M+26.7%	$27.3M+37.2%	$19.9M-62.7%	$53.3M+10.6%
Restructuring Reserve	$6.7M+31.4%	$5.1M-37.8%	$8.2M+1,540%	$500K0.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$3.1M-26.2%	$4.2M-20.8%	$5.3M-18.5%	$6.5M-40.4%
Long-Term Debt and Finance Lease Obligations	$1.16B-13.3%	$1.34B-3.1%	$1.38B-6.1%	$1.47B+17.8%
Non-current liabilities of discontinued operations	$700K-78.1%	$3.2M—	——	——
Total debt	$1.39B-14.1%	$1.62B-6.0%	$1.72B+5.3%	$1.63B+13.0%
Total Carrying Value of Debt	$1.21B-13.8%	$1.41B-4.6%	$1.47B-0.5%	$1.48B+15.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	43.9M+0.6%	43.6M+0.4%	43.4M+0.5%	43.2M+0.3%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	$349.1M—	——	——
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	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Cumulative Cost Basis	$1.58B+0.1%	$1.57B-0.4%	$1.58B+4.8%	$1.51B+9.8%
Allowance for doubtful accounts	$1.5M+150%	$600K-45.5%	$1.1M+120%	$500K-75.0%
Cash and cash equivalents, end of period	$112.6M+30.0%	$86.6M-22.6%	$111.9M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$43.89M+0.6%	$43.63M+0.4%	$43.45M+0.5%	$43.23M+0.3%
Common Stock, Shares, Outstanding	$35.49M-2.4%	$36.35M+0.3%	$36.23M-2.9%	$37.3M-5.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$6.9M+6.2%	$6.5M-42.0%	$11.2M+75.0%	$6.4M+20.8%
Contract with Customer, Liability	——	——	——	——
Long-term debt, gross	$1.21B-13.8%	$1.41B-4.6%	$1.47B-0.5%	$1.48B+15.6%
Leverage ratio, interest	——	——	——	——
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$200K0.0%	$200K0.0%	$200K-66.7%	$600K+20.0%
Deferred income taxes	$55.1M-2.0%	$56.2M-20.7%	$70.9M-33.4%	$106.5M-7.1%
Deferred Tax Assets, Net	$11.8M+7.3%	$11M-0.9%	$11.1M+20.7%	$9.2M+4.5%
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	——	——	——	——
Finance lease obligations	$98.8M-1.2%	$100M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$169.8M+2.2%	$166.2M-32.1%	$244.7M+51.6%	$161.4M+19.9%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$345.9M-22.3%	$445M-23.4%	$580.8M+2.6%	$566.2M+19.9%
Goodwill accumulated impairment losses	——	$349.1M—	——	——
Held-to-maturity debt securities, pledged to creditors	$84.4M+3.4%	$81.6M+3.2%	$79.1M+1.4%	$78M+2.5%
Processed products	$141.6M-4.4%	$148.1M-42.0%	$255.2M+11.8%	$228.2M+24.4%
Liabilities of discontinued operations (Note 2)	$700K-78.1%	$3.2M—	——	——
Life insurance	$18.2M+10.3%	$16.5M+10.7%	$14.9M+12.0%	$13.3M-5.0%
Long-Term Debt and Lease Obligation	$1.16B-13.3%	$1.34B-3.1%	$1.38B-6.1%	$1.47B+17.8%
Long-Term Debt and Lease Obligation, Fair Value	$1.21B-13.8%	$1.41B—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Restricted investment, restricted cash	$34M+86.8%	$18.2M+18.2%	$15.4M+120%	$7M+48.9%
Restricted marketable debt and other securities (Note 6)	$84M+4.6%	$80.3M+4.7%	$76.7M+2.7%	$74.7M-6.6%
Restricted Investments, Noncurrent	$84.4M—	——	——	——
Restructuring Reserve	$6.7M+31.4%	$5.1M-37.8%	$8.2M+1,540%	$500K0.0%
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$8.41M+15.5%	$7.28M+0.9%	$7.21M+21.7%	$5.93M+54.7%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

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.