Ingevity NGVT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.4M+5.0% | $78.1M-9.8% | $83.4M-45.7% | $107.1M-14.5% | $90.9M-13.5% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $85.1M-2.4% | $0-100% | $105.2M+20.5% | $85.3M-9.2% | $87.2M-7.3% | ||
| $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% | ||
| $121.9M+102% | $47.1M-23.2% | $102M+1.3% | $94.7M-8.1% | $60.4M-28.7% | ||
| $409.4M+54.7% | $341.3M+29.2% | $411.6M+14.1% | $393.1M+9.9% | $264.6M-24.8% | ||
| $1.2B-13.5% | $1.21B-13.7% | $1.26B-15.9% | $1.33B-11.5% | $1.39B-6.7% | ||
| $1.61B-11.5% | $1.62B-11.3% | $1.7B-15.1% | $1.76B-11.8% | $1.82B-8.9% | ||
| 300M0.0% | 300M+74,900% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| $464.7M-21.6% | $404.9M-29.2% | $489.5M-11.9% | $446M-32.7% | $592.5M-37.4% | ||
| $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% |
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.
