Covista Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $3.01B
Liabilities Breakdown FY2026
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $3.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $406.3M | 13.5% |
| Accounts Receivable | $166.9M | 5.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $302.6M | 10.0% |
| Goodwill | $961.3M | 31.9% |
| Intangible Assets | $754.3M | 25.0% |
| Other Assets | $421.4M | 14.0% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.8M | 8.0% |
| Long-Term Debt | $657.8M | 42.0% |
| Other Liabilities | $784.0M | 50.0% |