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    • Ingevity Corporation logo

    Ingevity Corporation

    NGVT | NYSE
    Chart Builder DCF Calculator
    $74.61
    +$0.29 (+0.39%)
    Nov 2, 2026, 3:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 275.4M Q4 2021
    Low 68M Q2 2023
    5Y CAGR -16.03%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		97.4M 95.4M 78.1M 83.4M 76.9M 71.5M 68M 135.5M 107.4M 88.5M 95.9M 84.5M 68M 77.9M 76.7M 72.3M 131.3M 222.6M 275.4M 269.4M 233.3M 237.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		83.4M 82.9M 83.1M 105.2M 85.3M 87.2M 87.3M 87.3M 93.9M 94.1M 99.2M 99.3M 99.4M 98.9M 109.8M 77.5M 77.1M 76.6M 35.3M 17.1M 74.9M 74.4M
    Other Long-Term Assets
    		73.7M 76.1M 139.4M 185M 160.5M 160M 137.5M 160.8M 160.6M 161M 111.8M 162.5M 169.1M 168M 108.2M 178.1M 125.9M 114.5M 109.2M 151.4M 80.8M 58.1M
    Receivables
    		155.8M 151.2M 157.8M 168.1M 193.4M 163.7M 162.7M 189.9M 213.4M 191.3M 211M 216.6M 259.7M 240.4M 249.3M 254.6M 228M 212.9M 191.4M 181.9M 183.8M 174.5M
    Inventory
    		154M 203.6M 186M 193.7M 220.3M 245.4M 195.9M 261M 302M 325.5M 308.8M 386.7M 387.1M 361.4M 335M 281.8M 277M 260.2M 241.2M 228.3M 214.5M 204.2M
    Other Current Assets
    		136.6M 131.6M 23.6M 77M 45.4M 49.4M 58.8M 50.4M 63M 63.9M 33.4M 46.7M 49.6M 36.6M 12.5M 3.5M 3.3M 3.8M 7.1M 3.7M 1.6M 900K
    Total Current Assets
    		543.8M 581.8M 454.2M 522.2M 536M 530M 493.2M 636.8M 685.8M 669.2M 658.6M 734.5M 764.4M 716.3M 683.3M 645.1M 677.7M 732.8M 724.9M 720.3M 669.6M 642.4M
    Property-Plant & Equipment
    		608M 636.4M 637.6M 656.3M 694M 701.7M 687.6M 727.3M 782.5M 790.1M 829.3M 868.7M 867.1M 860.9M 855.2M 768M 767.9M 769.6M 772.1M 751.9M 747.5M 744.9M
    Goodwill & Intangibles
    		141.6M 172.3M 219.8M 271.9M 283.4M 457.5M 499.1M 485.5M 472.7M 828.7M 912.8M 895.7M 921.3M 920.7M 974.3M 659.8M 708.1M 755.4M 820.7M 785.5M 808.7M 814.8M
    Total Long-Term Assets
    		993.7M 1.07B 1.2B 1.31B 1.34B 1.53B 1.53B 1.57B 1.59B 1.9B 1.96B 2.03B 2.06B 2.06B 2.05B 1.69B 1.69B 1.72B 1.74B 1.71B 1.72B 1.7B
    Total Assets
    		1.54B 1.65B 1.65B 1.83B 1.88B 2.06B 2.02B 2.21B 2.28B 2.57B 2.62B 2.77B 2.83B 2.77B 2.74B 2.34B 2.37B 2.46B 2.47B 2.43B 2.39B 2.34B
    Account Payables
    		88M 85M 92M 100.9M 101.5M 108.3M 94.5M 96.5M 142.4M 153.1M 158.4M 197.3M 203.6M 173.9M 174.8M 164.6M 168.3M 128.9M 125.8M 127.4M 115.6M 113.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		144M 121.9M 47.1M 102M 94.7M 60.4M 61.3M 100.7M 103M 84.7M 84.4M 3M 900K 900K 900K 900K 900K 319.6M 19.6M 19.5M 19.5M 19.5M
    Other Current Liabilities
    		n/a n/a 14.7M 4.6M n/a n/a 14.3M n/a n/a n/a 15.1M n/a n/a n/a 6.9M n/a n/a n/a 1.1M n/a n/a n/a
    Total Current Liabilities
    		337.6M 409.4M 341.3M 411.6M 393.1M 264.6M 264.1M 360.8M 357.8M 351.7M 362.9M 305.1M 311.1M 278.8M 303.5M 290.3M 267.2M 551.7M 268.9M 247.6M 232.8M 224.5M
    Long-Term Debt
    		1.06B 1.08B 1.06B 1.16B 1.24B 1.33B 1.34B 1.4B 1.4B 1.41B 1.38B 1.47B 1.53B 1.5B 1.47B 1.15B 1.18B 945.6M 1.25B 1.25B 1.26B 1.26B
    Other Long-Term Liabilities
    		28.7M 39.1M 39M 48.5M 40.8M 132M 130.6M 133.2M 129.1M 128.9M 126.7M 117.7M 118.9M 117.2M 114.9M 119.6M 119.6M 121.8M 125.5M 127.7M 45.2M 41.8M
    Total Long-Term Liabilities
    		1.15B 1.2B 1.28B 1.28B 1.36B 1.56B 1.56B 1.64B 1.63B 1.65B 1.63B 1.74B 1.8B 1.77B 1.73B 1.41B 1.44B 1.22B 1.53B 1.53B 1.47B 1.46B
    Total Liabilities
    		1.49B 1.61B 1.62B 1.7B 1.76B 1.82B 1.83B 2B 1.99B 2B 1.99B 2.05B 2.11B 2.05B 2.04B 1.7B 1.71B 1.77B 1.8B 1.78B 1.7B 1.68B
    Total Debt
    		1.24B 1.24B 1.24B 1.29B 1.38B 1.44B 1.45B 1.56B 1.56B 1.56B 1.53B 1.54B 1.59B 1.56B 1.53B 1.2B 1.23B 1.32B 1.32B 1.33B 1.33B 1.33B
    Book Value
    		46.9M 38.9M 29.7M 138.1M 120.7M 234.6M 195.2M 214.5M 284.8M 568.2M 631.4M 718.7M 714.1M 725.7M 698.3M 633.9M 654.3M 686.1M 673.8M 644.5M 688.5M 661.1M
    Book Value Per Share
    		1.32 1.08 0.83 3.73 3.32 6.40 5.33 5.90 7.84 15.67 17.44 19.75 19.51 19.33 18.52 16.62 16.89 17.47 17.02 16.30 17.08 16.24
    Common Stock
    		400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K 400K
    Retained Earnings
    		500M 464.7M 404.9M 489.5M 446M 592.5M 572M 555.4M 662.6M 946.3M 1B 1.12B 1.09B 1.06B 1.01B 992.1M 916.7M 856.9M 796.1M 766.8M 771M 726.7M
    Comprehensive Income
    		1M -1.6M 500K -2.4M 4.2M -24M -41.4M -3.5M -37.5M -35.6M -26.7M -53.9M -33.5M -38.8M -46.8M -95.3M -43.7M 3M 13.1M 7.5M 18.6M 13.2M
    Shareholders Equity
    		46.9M 38.9M 29.7M 138.1M 120.7M 234.6M 195.2M 214.5M 284.8M 568.2M 631.4M 718.7M 714.1M 725.7M 698.3M 633.9M 654.3M 686.1M 673.8M 644.5M 688.5M 661.1M
    Total Investments
    		83.4M 82.9M 83.1M 105.2M 85.3M 87.2M 87.3M 87.3M 93.9M 94.1M 99.2M 99.3M 99.4M 98.9M 109.8M 77.5M 77.1M 76.6M 35.3M 17.1M 74.9M 74.4M

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