US Stock MarketDetailed Quotes

Ingevity (NGVT)

Watchlist
  • 75.200
  • +1.460+1.98%
Close Apr 17 16:00 ET
  • 75.352
  • +0.152+0.20%
Post 20:01 ET
2.65BMarket Cap-16.31P/E (TTM)

Ingevity (NGVT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.85%78.1M
14.85%78.1M
-38.45%83.4M
-28.40%76.9M
-19.21%71.5M
-29.09%68M
-29.09%68M
60.36%135.5M
57.94%107.4M
13.61%88.5M
-Cash and cash equivalents
14.85%78.1M
14.85%78.1M
-38.45%83.4M
-28.40%76.9M
-19.21%71.5M
-29.09%68M
-29.09%68M
60.36%135.5M
57.94%107.4M
13.61%88.5M
Receivables
-3.01%157.8M
-3.01%157.8M
-11.48%168.1M
-9.37%193.4M
-14.43%163.7M
-22.89%162.7M
-22.89%162.7M
-12.33%189.9M
-17.83%213.4M
-20.42%191.3M
-Accounts receivable
-3.42%127.2M
-3.42%127.2M
-11.48%168.1M
-9.37%193.4M
-14.43%163.7M
-27.64%131.7M
-27.64%131.7M
-12.33%189.9M
-17.83%213.4M
-20.42%191.3M
-Taxes receivable
-5.43%20.9M
-5.43%20.9M
----
----
----
84.17%22.1M
84.17%22.1M
----
----
----
-Other receivables
8.99%9.7M
8.99%9.7M
----
----
----
-47.65%8.9M
-47.65%8.9M
----
----
----
Inventory
-5.05%186M
-5.05%186M
-25.79%193.7M
-27.05%220.3M
-24.61%245.4M
-36.56%195.9M
-36.56%195.9M
-32.51%261M
-21.98%302M
-9.93%325.5M
Prepaid assets
11.54%8.7M
11.54%8.7M
----
----
----
-17.89%7.8M
-17.89%7.8M
----
----
----
Restricted cash
25.00%500K
25.00%500K
----
----
----
-33.33%400K
-33.33%400K
----
----
----
Other current assets
-11.84%6.7M
-11.84%6.7M
-9.13%45.8M
-27.94%45.4M
-22.69%49.4M
-76.47%7.6M
-76.47%7.6M
7.92%50.4M
27.02%63M
74.59%63.9M
Total current assets
-7.91%454.2M
-7.91%454.2M
-18.00%522.2M
-21.84%536M
-20.80%530M
-25.11%493.2M
-25.11%493.2M
-13.30%636.8M
-10.28%685.8M
-6.58%669.2M
Non current assets
Net PPE
-7.27%637.6M
-7.27%637.6M
-9.76%656.3M
-11.31%694M
-11.19%701.7M
-17.09%687.6M
-17.09%687.6M
-16.28%727.3M
-9.76%782.5M
-8.22%790.1M
-Gross PPE
-1.01%1.64B
-1.01%1.64B
-2.26%1.64B
1.28%1.69B
1.05%1.68B
-1.88%1.66B
-1.88%1.66B
2.48%1.68B
3.20%1.67B
4.17%1.66B
-Accumulated depreciation
-3.42%-1B
-3.42%-1B
-3.49%-980.9M
-12.43%-993.4M
-12.20%-973.3M
-12.80%-969.6M
-12.80%-969.6M
-23.77%-947.8M
-18.22%-883.6M
-18.77%-867.5M
Goodwill and other intangible assets
-55.96%219.8M
-55.96%219.8M
-44.00%271.9M
-40.05%283.4M
-44.79%457.5M
-45.32%499.1M
-45.32%499.1M
-45.80%485.5M
-48.69%472.7M
-9.99%828.7M
-Goodwill
-97.55%4.3M
-97.55%4.3M
-97.70%4.3M
-97.57%4.3M
-65.64%180.7M
-66.79%175.2M
-66.79%175.2M
-64.06%186.9M
-66.42%177M
0.75%525.9M
-Other intangible assets
-33.47%215.5M
-33.47%215.5M
-10.38%267.6M
-5.61%279.1M
-8.59%276.8M
-15.94%323.9M
-15.94%323.9M
-20.50%298.6M
-24.99%295.7M
-24.05%302.8M
Investments and advances
-4.81%83.1M
-4.81%83.1M
20.50%105.2M
-9.16%85.3M
-7.33%87.2M
-12.00%87.3M
-12.00%87.3M
-12.08%87.3M
-5.53%93.9M
-4.85%94.1M
Financial assets
--0
--0
----
----
----
--600K
--600K
----
----
----
Non current deferred assets
-0.07%143M
-0.07%143M
-18.17%93.2M
46.84%118.5M
402.94%119.7M
295.30%143.1M
295.30%143.1M
1,767.21%113.9M
1,052.86%80.7M
221.62%23.8M
Other non current assets
1.52%113.4M
1.52%113.4M
15.05%185M
-0.06%160.5M
-0.62%160M
28.24%111.7M
28.24%111.7M
-1.05%160.8M
-5.03%160.6M
-4.17%161M
Total non current assets
-21.74%1.2B
-21.74%1.2B
-16.71%1.31B
-15.64%1.34B
-19.58%1.53B
-22.16%1.53B
-22.16%1.53B
-22.51%1.57B
-22.94%1.59B
-7.69%1.9B
Total assets
-18.37%1.65B
-18.37%1.65B
-17.08%1.83B
-17.51%1.88B
-19.90%2.06B
-22.90%2.02B
-22.90%2.02B
-20.07%2.21B
-19.52%2.28B
-7.41%2.57B
Liabilities
Current liabilities
Payables
-2.29%102.6M
-2.29%102.6M
5.93%107.2M
-26.05%107.3M
-30.17%112.5M
-40.03%105M
-40.03%105M
-50.07%101.2M
-30.47%145.1M
-13.06%161.1M
-accounts payable
-2.65%92M
-2.65%92M
4.56%100.9M
-28.72%101.5M
-29.26%108.3M
-40.34%94.5M
-40.34%94.5M
-51.09%96.5M
-30.06%142.4M
-11.96%153.1M
-Total tax payable
0.95%10.6M
0.95%10.6M
34.04%6.3M
114.81%5.8M
-47.50%4.2M
-37.13%10.5M
-37.13%10.5M
-12.96%4.7M
-47.06%2.7M
-29.82%8M
Current accrued expenses
149.02%165.1M
149.02%165.1M
33.40%187.7M
93.31%176.3M
-12.86%75.9M
-4.74%66.3M
-4.74%66.3M
73.70%140.7M
8.83%91.2M
14.15%87.1M
Current provisions
-24.29%10.6M
-24.29%10.6M
----
----
----
2.19%14M
2.19%14M
----
----
----
Current debt and capital lease obligation
-22.19%58.9M
-22.19%58.9M
-5.72%112.1M
-9.88%109.5M
-26.38%76.2M
-26.58%75.7M
-26.58%75.7M
455.61%118.9M
553.23%121.5M
501.74%103.5M
-Current debt
-23.16%47.1M
-23.16%47.1M
1.29%102M
-8.06%94.7M
-28.69%60.4M
-27.37%61.3M
-27.37%61.3M
3,256.67%100.7M
11,344.44%103M
9,311.11%84.7M
-Current capital lease obligation
-18.06%11.8M
-18.06%11.8M
-44.51%10.1M
-20.00%14.8M
-15.96%15.8M
-22.99%14.4M
-22.99%14.4M
-1.09%18.2M
4.52%18.5M
15.34%18.8M
Other current liabilities
32.26%4.1M
32.26%4.1M
--4.6M
----
----
121.43%3.1M
121.43%3.1M
----
----
----
Current liabilities
29.23%341.3M
29.23%341.3M
14.08%411.6M
9.87%393.1M
-24.77%264.6M
-27.23%264.1M
-27.23%264.1M
18.26%360.8M
15.01%357.8M
26.15%351.7M
Non current liabilities
Long term provisions
0.00%7.4M
0.00%7.4M
----
----
----
0.00%7.4M
0.00%7.4M
----
----
----
Long term debt and capital lease obligation
-13.80%1.18B
-13.80%1.18B
-17.95%1.18B
-12.26%1.27B
-6.04%1.37B
-4.06%1.37B
-4.06%1.37B
-5.45%1.44B
-8.37%1.44B
-5.79%1.45B
-Long term debt
-13.31%1.16B
-13.31%1.16B
-17.11%1.16B
-11.81%1.24B
-5.40%1.33B
-3.12%1.34B
-3.12%1.34B
-4.91%1.4B
-8.16%1.4B
-6.24%1.41B
-Long term capital lease obligation
-33.33%22.4M
-33.33%22.4M
-47.49%20.9M
-27.45%30.4M
-26.00%33.3M
-30.86%33.6M
-30.86%33.6M
-21.34%39.8M
-14.84%41.9M
11.11%45M
Non current deferred liabilities
-1.53%71M
-1.53%71M
-14.46%56.2M
-7.31%57.1M
-8.39%59M
-16.55%72.1M
-16.55%72.1M
-37.43%65.7M
-43.74%61.6M
-40.09%64.4M
Non current accrued expenses
--0
--0
----
----
----
4.58%91.4M
4.58%91.4M
----
----
----
Employee benefits
-18.29%6.7M
-18.29%6.7M
----
----
----
-14.58%8.2M
-14.58%8.2M
----
----
----
Other non current liabilities
36.36%10.5M
36.36%10.5M
-68.69%41.7M
-68.40%40.8M
2.40%132M
13.24%7.7M
13.24%7.7M
13.17%133.2M
8.58%129.1M
9.98%128.9M
Total non current liabilities
-18.12%1.28B
-18.12%1.28B
-21.52%1.28B
-16.51%1.36B
-5.47%1.56B
-4.03%1.56B
-4.03%1.56B
-6.12%1.64B
-9.40%1.63B
-6.83%1.65B
Total liabilities
-11.27%1.62B
-11.27%1.62B
-15.09%1.7B
-11.77%1.76B
-8.87%1.82B
-8.26%1.83B
-8.26%1.83B
-2.49%2B
-5.81%1.99B
-2.34%2B
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-common stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.21%404.9M
-29.21%404.9M
-11.87%489.5M
-32.69%446M
-37.39%592.5M
-42.93%572M
-42.93%572M
-50.37%555.4M
-39.43%662.6M
-10.59%946.3M
Paid-in capital
10.69%195.7M
10.69%195.7M
9.44%191.2M
7.98%185.3M
6.91%180.9M
7.22%176.8M
7.22%176.8M
7.44%174.7M
4.89%171.6M
6.48%169.2M
Less: Treasury stock
11.55%571.8M
11.55%571.8M
5.48%540.6M
0.57%515.2M
0.61%515.2M
0.61%512.6M
0.61%512.6M
0.59%512.5M
0.39%512.3M
13.00%512.1M
Gains losses not affecting retained earnings
101.21%500K
101.21%500K
31.43%-2.4M
111.20%4.2M
32.58%-24M
-55.06%-41.4M
-55.06%-41.4M
93.51%-3.5M
-11.94%-37.5M
8.25%-35.6M
Total stockholders'equity
-84.78%29.7M
-84.78%29.7M
-35.62%138.1M
-57.62%120.7M
-58.71%234.6M
-69.08%195.2M
-69.08%195.2M
-70.15%214.5M
-60.12%284.8M
-21.70%568.2M
Total equity
-84.78%29.7M
-84.78%29.7M
-35.62%138.1M
-57.62%120.7M
-58.71%234.6M
-69.08%195.2M
-69.08%195.2M
-70.15%214.5M
-60.12%284.8M
-21.70%568.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.85%78.1M14.85%78.1M-38.45%83.4M-28.40%76.9M-19.21%71.5M-29.09%68M-29.09%68M60.36%135.5M57.94%107.4M13.61%88.5M
-Cash and cash equivalents 14.85%78.1M14.85%78.1M-38.45%83.4M-28.40%76.9M-19.21%71.5M-29.09%68M-29.09%68M60.36%135.5M57.94%107.4M13.61%88.5M
Receivables -3.01%157.8M-3.01%157.8M-11.48%168.1M-9.37%193.4M-14.43%163.7M-22.89%162.7M-22.89%162.7M-12.33%189.9M-17.83%213.4M-20.42%191.3M
-Accounts receivable -3.42%127.2M-3.42%127.2M-11.48%168.1M-9.37%193.4M-14.43%163.7M-27.64%131.7M-27.64%131.7M-12.33%189.9M-17.83%213.4M-20.42%191.3M
-Taxes receivable -5.43%20.9M-5.43%20.9M------------84.17%22.1M84.17%22.1M------------
-Other receivables 8.99%9.7M8.99%9.7M-------------47.65%8.9M-47.65%8.9M------------
Inventory -5.05%186M-5.05%186M-25.79%193.7M-27.05%220.3M-24.61%245.4M-36.56%195.9M-36.56%195.9M-32.51%261M-21.98%302M-9.93%325.5M
Prepaid assets 11.54%8.7M11.54%8.7M-------------17.89%7.8M-17.89%7.8M------------
Restricted cash 25.00%500K25.00%500K-------------33.33%400K-33.33%400K------------
Other current assets -11.84%6.7M-11.84%6.7M-9.13%45.8M-27.94%45.4M-22.69%49.4M-76.47%7.6M-76.47%7.6M7.92%50.4M27.02%63M74.59%63.9M
Total current assets -7.91%454.2M-7.91%454.2M-18.00%522.2M-21.84%536M-20.80%530M-25.11%493.2M-25.11%493.2M-13.30%636.8M-10.28%685.8M-6.58%669.2M
Non current assets
Net PPE -7.27%637.6M-7.27%637.6M-9.76%656.3M-11.31%694M-11.19%701.7M-17.09%687.6M-17.09%687.6M-16.28%727.3M-9.76%782.5M-8.22%790.1M
-Gross PPE -1.01%1.64B-1.01%1.64B-2.26%1.64B1.28%1.69B1.05%1.68B-1.88%1.66B-1.88%1.66B2.48%1.68B3.20%1.67B4.17%1.66B
-Accumulated depreciation -3.42%-1B-3.42%-1B-3.49%-980.9M-12.43%-993.4M-12.20%-973.3M-12.80%-969.6M-12.80%-969.6M-23.77%-947.8M-18.22%-883.6M-18.77%-867.5M
Goodwill and other intangible assets -55.96%219.8M-55.96%219.8M-44.00%271.9M-40.05%283.4M-44.79%457.5M-45.32%499.1M-45.32%499.1M-45.80%485.5M-48.69%472.7M-9.99%828.7M
-Goodwill -97.55%4.3M-97.55%4.3M-97.70%4.3M-97.57%4.3M-65.64%180.7M-66.79%175.2M-66.79%175.2M-64.06%186.9M-66.42%177M0.75%525.9M
-Other intangible assets -33.47%215.5M-33.47%215.5M-10.38%267.6M-5.61%279.1M-8.59%276.8M-15.94%323.9M-15.94%323.9M-20.50%298.6M-24.99%295.7M-24.05%302.8M
Investments and advances -4.81%83.1M-4.81%83.1M20.50%105.2M-9.16%85.3M-7.33%87.2M-12.00%87.3M-12.00%87.3M-12.08%87.3M-5.53%93.9M-4.85%94.1M
Financial assets --0--0--------------600K--600K------------
Non current deferred assets -0.07%143M-0.07%143M-18.17%93.2M46.84%118.5M402.94%119.7M295.30%143.1M295.30%143.1M1,767.21%113.9M1,052.86%80.7M221.62%23.8M
Other non current assets 1.52%113.4M1.52%113.4M15.05%185M-0.06%160.5M-0.62%160M28.24%111.7M28.24%111.7M-1.05%160.8M-5.03%160.6M-4.17%161M
Total non current assets -21.74%1.2B-21.74%1.2B-16.71%1.31B-15.64%1.34B-19.58%1.53B-22.16%1.53B-22.16%1.53B-22.51%1.57B-22.94%1.59B-7.69%1.9B
Total assets -18.37%1.65B-18.37%1.65B-17.08%1.83B-17.51%1.88B-19.90%2.06B-22.90%2.02B-22.90%2.02B-20.07%2.21B-19.52%2.28B-7.41%2.57B
Liabilities
Current liabilities
Payables -2.29%102.6M-2.29%102.6M5.93%107.2M-26.05%107.3M-30.17%112.5M-40.03%105M-40.03%105M-50.07%101.2M-30.47%145.1M-13.06%161.1M
-accounts payable -2.65%92M-2.65%92M4.56%100.9M-28.72%101.5M-29.26%108.3M-40.34%94.5M-40.34%94.5M-51.09%96.5M-30.06%142.4M-11.96%153.1M
-Total tax payable 0.95%10.6M0.95%10.6M34.04%6.3M114.81%5.8M-47.50%4.2M-37.13%10.5M-37.13%10.5M-12.96%4.7M-47.06%2.7M-29.82%8M
Current accrued expenses 149.02%165.1M149.02%165.1M33.40%187.7M93.31%176.3M-12.86%75.9M-4.74%66.3M-4.74%66.3M73.70%140.7M8.83%91.2M14.15%87.1M
Current provisions -24.29%10.6M-24.29%10.6M------------2.19%14M2.19%14M------------
Current debt and capital lease obligation -22.19%58.9M-22.19%58.9M-5.72%112.1M-9.88%109.5M-26.38%76.2M-26.58%75.7M-26.58%75.7M455.61%118.9M553.23%121.5M501.74%103.5M
-Current debt -23.16%47.1M-23.16%47.1M1.29%102M-8.06%94.7M-28.69%60.4M-27.37%61.3M-27.37%61.3M3,256.67%100.7M11,344.44%103M9,311.11%84.7M
-Current capital lease obligation -18.06%11.8M-18.06%11.8M-44.51%10.1M-20.00%14.8M-15.96%15.8M-22.99%14.4M-22.99%14.4M-1.09%18.2M4.52%18.5M15.34%18.8M
Other current liabilities 32.26%4.1M32.26%4.1M--4.6M--------121.43%3.1M121.43%3.1M------------
Current liabilities 29.23%341.3M29.23%341.3M14.08%411.6M9.87%393.1M-24.77%264.6M-27.23%264.1M-27.23%264.1M18.26%360.8M15.01%357.8M26.15%351.7M
Non current liabilities
Long term provisions 0.00%7.4M0.00%7.4M------------0.00%7.4M0.00%7.4M------------
Long term debt and capital lease obligation -13.80%1.18B-13.80%1.18B-17.95%1.18B-12.26%1.27B-6.04%1.37B-4.06%1.37B-4.06%1.37B-5.45%1.44B-8.37%1.44B-5.79%1.45B
-Long term debt -13.31%1.16B-13.31%1.16B-17.11%1.16B-11.81%1.24B-5.40%1.33B-3.12%1.34B-3.12%1.34B-4.91%1.4B-8.16%1.4B-6.24%1.41B
-Long term capital lease obligation -33.33%22.4M-33.33%22.4M-47.49%20.9M-27.45%30.4M-26.00%33.3M-30.86%33.6M-30.86%33.6M-21.34%39.8M-14.84%41.9M11.11%45M
Non current deferred liabilities -1.53%71M-1.53%71M-14.46%56.2M-7.31%57.1M-8.39%59M-16.55%72.1M-16.55%72.1M-37.43%65.7M-43.74%61.6M-40.09%64.4M
Non current accrued expenses --0--0------------4.58%91.4M4.58%91.4M------------
Employee benefits -18.29%6.7M-18.29%6.7M-------------14.58%8.2M-14.58%8.2M------------
Other non current liabilities 36.36%10.5M36.36%10.5M-68.69%41.7M-68.40%40.8M2.40%132M13.24%7.7M13.24%7.7M13.17%133.2M8.58%129.1M9.98%128.9M
Total non current liabilities -18.12%1.28B-18.12%1.28B-21.52%1.28B-16.51%1.36B-5.47%1.56B-4.03%1.56B-4.03%1.56B-6.12%1.64B-9.40%1.63B-6.83%1.65B
Total liabilities -11.27%1.62B-11.27%1.62B-15.09%1.7B-11.77%1.76B-8.87%1.82B-8.26%1.83B-8.26%1.83B-2.49%2B-5.81%1.99B-2.34%2B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -29.21%404.9M-29.21%404.9M-11.87%489.5M-32.69%446M-37.39%592.5M-42.93%572M-42.93%572M-50.37%555.4M-39.43%662.6M-10.59%946.3M
Paid-in capital 10.69%195.7M10.69%195.7M9.44%191.2M7.98%185.3M6.91%180.9M7.22%176.8M7.22%176.8M7.44%174.7M4.89%171.6M6.48%169.2M
Less: Treasury stock 11.55%571.8M11.55%571.8M5.48%540.6M0.57%515.2M0.61%515.2M0.61%512.6M0.61%512.6M0.59%512.5M0.39%512.3M13.00%512.1M
Gains losses not affecting retained earnings 101.21%500K101.21%500K31.43%-2.4M111.20%4.2M32.58%-24M-55.06%-41.4M-55.06%-41.4M93.51%-3.5M-11.94%-37.5M8.25%-35.6M
Total stockholders'equity -84.78%29.7M-84.78%29.7M-35.62%138.1M-57.62%120.7M-58.71%234.6M-69.08%195.2M-69.08%195.2M-70.15%214.5M-60.12%284.8M-21.70%568.2M
Total equity -84.78%29.7M-84.78%29.7M-35.62%138.1M-57.62%120.7M-58.71%234.6M-69.08%195.2M-69.08%195.2M-70.15%214.5M-60.12%284.8M-21.70%568.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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