NGVT
Ingevity Corporation
Stock
$72.41+1.32 (+1.86%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $97M | $78M | $68M | $96M | $77M | $275M | $258M | $57M | $78M | $88M | $31M | $32M | $20M |
| Inventory | $154M | $186M | $196M | $309M | $335M | $241M | $189M | $213M | $191M | $160M | $151M | $149M | — |
| Current assets | $544M | $454M | $493M | $659M | $683M | $725M | $629M | $463M | $423M | $369M | $295M | $296M | — |
| Goodwill | $4.3M | $4.3M | $175M | $528M | $519M | $442M | $445M | $436M | $131M | $12M | $12M | $12M | $13M |
| Intangible assets | $137M | $176M | $279M | $336M | $405M | $338M | $373M | $396M | $126M | $4.9M | $7.3M | $10M | — |
| Total assets | $1.5B | $1.7B | $2.0B | $2.6B | $2.7B | $2.5B | $2.3B | $2.1B | $1.3B | $930M | $833M | $779M | $717M |
| Current liabilities | $338M | $341M | $264M | $363M | $304M | $269M | $223M | $216M | $183M | $153M | $137M | $100M | — |
| Long-term debt | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.3B | $1.3B | $1.2B | $741M | $444M | $481M | $80M | — |
| Total liabilities | $1.5B | $1.6B | $1.8B | $2.0B | $2.0B | $1.8B | $1.7B | $1.6B | $977M | $652M | $698M | $261M | — |
| Shareholders' equity | $47M | $30M | $195M | $631M | $698M | $674M | $642M | $531M | $339M | $264M | $127M | $514M | $417M |
| Shares outstanding | 34.4M | 35.3M | 36.4M | 36.2M | 37.2M | 39.0M | 40.5M | 41.8M | 41.6M | 42.1M | 42.1M | — | — |
| Current ratio | 1.61 | 1.33 | 1.87 | 1.81 | 2.25 | 2.70 | 2.81 | 2.15 | 2.31 | 2.41 | 2.16 | 2.97 | — |