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Ingevity NGVT Total Liabilities

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Other financials

Income statement

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Revenue$258.0M+4.1%
Gross profit$116.4M+4.0%
Net income$59.8M+192%
EPS (diluted)$1.66+196%

Balance sheet

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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

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Operating cash flow-$2.0M-108%
CapEx$10.3M+3.0%
Free cash flow-$12.3M-180%

Valuation

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Market cap$2.65B+39.1%
Enterprise value$3.92B+20.0%
P/S2.2×+0.6×

Profitability

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Gross margin39.3%+1.5pp
Net margin-10.6%-4.1pp
FCF margin20.3%+12.6pp

Returns & leverage

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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 source filing: Ingevity’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001653477-26-000035
In millions, except share and par value dataMarch 31, 2026December 31, 2025
Deferred income taxes53.355.1
Other liabilities39.140.5
Noncurrent liabilities of discontinued operations0.7
Total Liabilities1,611.31,621.4
Commitments and contingencies (Note 13)
Equity
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2026 and 2025, respectively)
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 44,121,781 and 43,891,710 issued and 34,887,099 and 35,485,876 outstanding at 2026 and 2025, respectively)0.40.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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