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.

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%
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%
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%
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%
Long-term investments	$0-100%	$87.3M-12.0%	$99.2M-9.7%	$109.8M+211%
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%
Current portion of long-term debt	$47.1M-23.2%	$61.3M-27.4%	$84.4M+9,278%	$900K-95.4%
Total current liabilities	$341.3M+29.2%	$264.1M-27.2%	$362.9M+19.6%	$303.5M+12.9%
Long-term debt	$1.21B-13.7%	$1.4B-4.5%	$1.47B-0.4%	$1.47B+16.1%
Total liabilities	$1.62B-11.3%	$1.83B-8.3%	$1.99B-2.3%	$2.04B+13.5%
Common stock	300M+74,900%	400K0.0%	400K0.0%	400K0.0%
Retained earnings	$404.9M-29.2%	$572M-42.9%	$1B-0.5%	$1.01B+26.6%
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%

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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.