Ingevity Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.1M | $68.0M | $95.9M | $76.7M | $275.4M | $257.7M | $56.5M | $77.5M |
| Accounts Receivable | — | — | — | — | — | $148.0M | $150.0M | $118.9M |
| Inventory | $186.0M | $195.9M | $308.8M | $335.0M | $241.2M | $189.0M | $212.5M | $191.4M |
| Total Current Assets | $454.2M | $493.2M | $658.6M | $683.3M | $724.9M | $628.7M | $463.2M | $422.7M |
| Property, Plant & Equipment | $608.1M | $642.9M | $762.2M | $798.6M | $719.7M | $703.6M | $664.7M | $523.8M |
| Goodwill | $4.3M | $175.2M | $527.5M | $518.5M | $442.0M | $445.3M | $436.4M | $130.7M |
| Intangible Assets (Excl. Goodwill) | $176.1M | $278.8M | $336.1M | $404.8M | $337.6M | $373.3M | $396.2M | $125.6M |
| Total Assets | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B |
| Liabilities | ||||||||
| Accounts Payable | $92.0M | $94.5M | $158.4M | $174.8M | $125.8M | $104.2M | $99.1M | $92.9M |
| Total Current Liabilities | $341.3M | $264.1M | $362.9M | $303.5M | $268.9M | $223.4M | $215.5M | $183.3M |
| Long-Term Debt | $1.16B | $1.34B | $1.38B | $1.47B | $1.25B | $1.27B | $1.23B | $741.2M |
| Total Liabilities | $1.62B | $1.83B | $1.99B | $2.04B | $1.80B | $1.69B | $1.61B | $976.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $404.9M | $572.0M | $1.00B | $1.01B | $796.1M | $678.0M | $497.2M | $313.5M |
| Total Stockholders' Equity | $29.7M | $195.2M | $631.4M | $698.3M | $673.8M | $642.1M | $530.8M | $338.7M |