Covista Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $406.3M | $147.0M | $56.3M | $264.7M | $199.6M | $219.0M | $194.0M | $264.8M |
| Accounts Receivable | $166.9M | $173.3M | $160.2M | $192.1M | $143.4M | $160.4M | $144.4M | $168.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $652.4M | $403.8M | $303.0M | $567.2M | $416.2M | $450.3M | $407.1M | $516.9M |
| Property, Plant & Equipment | $302.6M | $277.0M | $266.0M | $257.4M | $256.1M | $250.8M | $245.9M | $244.5M |
| Goodwill | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M |
| Intangible Assets (Excl. Goodwill) | $754.3M | $757.1M | $759.9M | $762.7M | $765.5M | $768.3M | $771.1M | $773.9M |
| Total Assets | $3.01B | $2.74B | $2.61B | $2.87B | $2.75B | $2.79B | $2.72B | $2.82B |
| Liabilities | ||||||||
| Accounts Payable | $124.8M | $97.3M | $103.1M | $104.6M | $105.0M | $98.7M | $66.9M | $91.4M |
| Total Current Liabilities | $596.8M | $580.4M | $442.9M | $576.6M | $507.9M | $540.6M | $384.6M | $551.3M |
| Long-Term Debt | $657.8M | $495.6M | $504.3M | $553.2M | $552.7M | $552.2M | $649.9M | $649.3M |
| Total Liabilities | $1.57B | $1.37B | $1.24B | $1.41B | $1.32B | $1.36B | $1.28B | $1.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.03B | $2.96B | $2.92B | $2.84B | $2.78B | $2.72B | $2.66B | $2.59B |
| Total Stockholders' Equity | $1.45B | $1.36B | $1.38B | $1.46B | $1.43B | $1.43B | $1.44B | $1.39B |