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Ingevity NGVT Total Liabilities

Total Liabilities at other companies

PPG IndustriesPPG

$13.9B-1.1%

ChemoursCC

$7.05B+3.6%

InnospecIOSP

$467.6M-8.1%

WestlakeWLK

$10.66B+8.8%

NewMarketNEU

$1.77B+3.4%

Minerals TechnologiesMTX

$1.7B-3.5%

Other financials

Income statement

Revenue$258.0M+4.1%

Gross profit$116.4M+4.0%

Net income$59.8M+192%

EPS (diluted)$1.66+196%

Balance sheet

Cash & equivalents$95.4M+5.0%

Total debt$1.4B-9.0%

Total equity$38.9M-83.4%

Total assets$1.7B-19.7%

Cash flow

Operating cash flow-$2.0M-108%

CapEx$10.3M+3.0%

Free cash flow-$12.3M-180%

Valuation

Market cap$2.53B+73.9%

Enterprise value$3.8B+32.4%

P/S2.1×+0.9×

Profitability

Gross margin39.3%+1.5pp

Net margin-10.6%-4.1pp

FCF margin20.3%+12.6pp

Returns & leverage

Return on equity-93.5%+1.2pp

Debt / equity35.1×+28.7×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Ingevity in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Ingevity’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingevity's total liabilities?: Ingevity (NGVT) reported total liabilities of $1.61B in Q1 2026.
How has Ingevity's total liabilities changed year-over-year?: Ingevity's total liabilities decreased by 11.5% year-over-year, from $1.82B to $1.61B.
What is the long-term trend for Ingevity's total liabilities?: Over 5 years (2020 to 2025), Ingevity's total liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $1.69B to $1.62B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.