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    • Ingevity Corporation logo

    Ingevity Corporation

    NGVT | NYSE
    Chart Builder DCF Calculator
    $74.45
    +$0.13 (+0.17%)
    Nov 2, 2026, 2:28 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 275.4M FY21
    Low 68M FY24
    5Y CAGR -21.24%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		78.1M 68M 95.9M 76.7M 275.4M 257.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		83.1M 87.3M 99.2M 109.8M 35.3M n/a
    Other Long-Term Assets
    		139.4M 137.5M 111.8M 108.2M 109.2M 102.4M
    Receivables
    		157.8M 162.7M 211M 249.3M 191.4M 166.7M
    Inventory
    		186M 195.9M 308.8M 335M 241.2M 189M
    Other Current Assets
    		23.6M 58.8M 33.4M 12.5M 7.1M 6.8M
    Total Current Assets
    		454.2M 493.2M 658.6M 683.3M 724.9M 628.7M
    Property-Plant & Equipment
    		637.6M 687.6M 829.3M 855.2M 772.1M 752.7M
    Goodwill & Intangibles
    		219.8M 499.1M 912.8M 974.3M 820.7M 842.6M
    Total Long-Term Assets
    		1.2B 1.53B 1.96B 2.05B 1.74B 1.71B
    Total Assets
    		1.65B 2.02B 2.62B 2.74B 2.47B 2.33B
    Account Payables
    		92M 94.5M 158.4M 174.8M 125.8M 104.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		47.1M 61.3M 84.4M 900K 19.6M 26M
    Other Current Liabilities
    		14.7M 500K 15.1M 6.9M 1.1M 1.1M
    Total Current Liabilities
    		341.3M 264.1M 362.9M 303.5M 268.9M 223.4M
    Long-Term Debt
    		1.06B 1.24B 1.38B 1.47B 1.25B 1.27B
    Other Long-Term Liabilities
    		39M 130.6M 126.7M 114.9M 125.5M 49.9M
    Total Long-Term Liabilities
    		1.28B 1.56B 1.63B 1.73B 1.53B 1.47B
    Total Liabilities
    		1.62B 1.83B 1.99B 2.04B 1.8B 1.69B
    Total Debt
    		1.24B 1.45B 1.53B 1.53B 1.32B 1.34B
    Book Value
    		29.7M 195.2M 631.4M 698.3M 673.8M 642.1M
    Book Value Per Share
    		0.82 5.37 17.30 18.15 16.82 15.45
    Common Stock
    		400K 400K 400K 400K 400K 400K
    Retained Earnings
    		404.9M 572M 1B 1.01B 796.1M 678M
    Comprehensive Income
    		500K -41.4M -26.7M -46.8M 13.1M 4.7M
    Shareholders Equity
    		29.7M 195.2M 631.4M 698.3M 673.8M 642.1M
    Total Investments
    		83.1M 87.3M 99.2M 109.8M 35.3M n/a

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