Ingevity Corp (NGVT) Financial Statements (2026 and earlier)

Company Profile

Business Address 4920 O'HEAR AVENUE
NORTH CHARLESTON, SC 29405
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 28 - Chemicals And Allied Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68967727525857
Cash and cash equivalent68967727525857
Restricted cash and investments011118
Receivables2551152155
Inventory, net of allowances, customer advances and progress billings227309335241189213
Inventory227309335241189213
Prepaid expense233221
Derivative instruments and hedges, assets7126566
Disposal group, including discontinued operation4     
Other current assets568767
Other undisclosed current assets1782292451931618
Total current assets:493659679725629463
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      
Operating lease, right-of-use asset506757524953
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization659762799720704665
Intangible asset, including goodwill, after accumulated amortization454864923780819833
Goodwill175528519442445436
Intangible asset, excluding goodwill, after accumulated amortization279336405338373396
Disposal group, including discontinued operation, noncurrent assets      
Deferred income tax assets118126785
Other noncurrent assets7982861105350
Other undisclosed noncurrent assets169178188767473
Total noncurrent assets:1,5291,9652,0581,7441,7061,679
TOTAL ASSETS:2,0232,6232,7372,4692,3352,142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities153231229232181176
Taxes payable✕✕✕✕6515
Employee-related liabilities✕✕✕✕482528
Accounts payable9515817512610499
Accrued liabilities587254524733
Debt62862202740
Disposal group, including discontinued operation      
Other undisclosed current liabilities4947731716 
Total current liabilities:264363304269223216
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3401,3831,4731,2501,2671,228
Finance lease, liability9910010110210280
Other undisclosed long-term debt and lease obligation1,2411,2831,3721,1121,1301,112
Liabilities, other than long-term debt224246262240167130
Deferred income tax liabilities5671107115117100
Disposal group, including discontinued operation, liabilities      
Other liabilities1311271151265030
Operating lease, liability374941363537
Other undisclosed noncurrent liabilities    363537
Total noncurrent liabilities:1,5631,6291,7351,5261,4691,395
Total liabilities:1,8271,9922,0381,7951,6921,611
Equity
Equity, attributable to parent195631698674642531
Common stock000000
Treasury stock, value(513)(510)(416)(272)(162)(75)
Additional paid in capital177165153136121113
Accumulated other comprehensive income (loss)(41)(27)(47)135(5)
Retained earnings5721,0021,008796678497
Total equity:195631698674642531
TOTAL LIABILITIES AND EQUITY:2,0232,6232,7372,4692,3352,142

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues1,4061,6921,6681,3921,2161,293
Cost of revenue
(Cost of Product and Service Sold)		(952)(1,220)(1,098)(879)(751)(811)
Gross profit:455472570513466482
Operating expenses(167)(424)(268)(325)(218)(238)
Other operating expense, net(170)     
Other undisclosed operating income     150153
Operating income:11848302188398397
Nonoperating income (expense)(162)19(76)912
Investment income, nonoperating868458
Other nonoperating income (expense) (170)(6)2(80)44
Interest and debt expense(98)(93)(62)(52)(47)(55)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (125)(126)
Income (loss) from continuing operations before equity method investments, income taxes:(142)(45)25061235228
Other undisclosed income (loss) from continuing operations before income taxes(394)3520102  
Income (loss) from continuing operations before income taxes:(536)(10)270163235228
Income tax expense (benefit)1055(58)(45)(54)(44)
Income (loss) from continuing operations:(430)(5)212118181184
Income before gain (loss) on sale of properties:✕✕✕✕118181184
Net income (loss):(430)(5)212118181184
Other undisclosed net loss attributable to parent      
Net income (loss) available to common stockholders, diluted:(430)(5)212118181184

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):(430)(5)212118181184
Other comprehensive income (loss)(15)20(60)81013
Comprehensive income (loss):(445)15152127191196
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(445)15152127191196

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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