Covista Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $406.3M | $199.6M | $219.3M | $260.8M | $206.3M | $476.4M | $500.5M | $204.2M |
| Accounts Receivable | $166.9M | $143.4M | $124.1M | $100.1M | $79.0M | $41.0M | $87.0M | $83.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $652.4M | $416.2M | $418.1M | $381.1M | $424.2M | $1.51B | $692.8M | $504.7M |
| Property, Plant & Equipment | $302.6M | $256.1M | $248.5M | $235.3M | $272.3M | $283.7M | $286.1M | $283.4M |
| Goodwill | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $310.2M | $686.2M | $687.3M |
| Intangible Assets (Excl. Goodwill) | $754.3M | $765.5M | $776.7M | $812.3M | $873.6M | $137.5M | $287.5M | $298.0M |
| Total Assets | $3.01B | $2.75B | $2.74B | $2.81B | $2.84B | $3.08B | $2.26B | $2.24B |
| Liabilities | ||||||||
| Accounts Payable | $124.8M | $105.0M | $102.6M | $81.8M | $57.1M | $42.4M | $46.5M | $53.4M |
| Total Current Liabilities | $596.8M | $507.9M | $487.7M | $431.2M | $376.6M | $408.8M | $346.0M | $311.6M |
| Long-Term Debt | $657.8M | $552.7M | $648.7M | $695.1M | $838.9M | $1.07B | $286.1M | $398.1M |
| Total Liabilities | $1.57B | $1.32B | $1.37B | $1.35B | $1.33B | $1.78B | $915.4M | $841.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.03B | $2.78B | $2.54B | $2.40B | $2.34B | $2.01B | $1.93B | $2.01B |
| Total Stockholders' Equity | $1.45B | $1.43B | $1.37B | $1.46B | $1.51B | $1.29B | $1.31B | $1.39B |