Ingevity Corporation NGVT

$ 40.72 -0.07%

Quarterly report 2024-Q3
added 10-30-2024

Ingevity Corporation Balance Sheet 2011-2024 | NGVT

Annual Balance Sheet Ingevity Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.31 B	1.41 B	992 M	1.03 B	1.19 B	675 M	366 M	458 M	57 M	69 M	74 M	-	-
Long Term Debt	1.38 B	1.47 B	1.25 B	1.27 B	1.23 B	741 M	444 M	481 M	-	86 M	86 M	-	-
Long Term Debt Current	18.7 M	16.5 M	17.4 M	16.2 M	17.1 M	-	-	7.5 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.4 B	793 M	498 M	561 M	163 M	159 M	159 M	-	-
Total Current Liabilities	363 M	304 M	269 M	223 M	216 M	183 M	153 M	137 M	-	-	-	-	-
Total Liabilities	1.99 B	2.04 B	1.8 B	1.69 B	1.61 B	976 M	652 M	698 M	260 M	298 M	265 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1 B	1.01 B	796 M	678 M	497 M	314 M	143 M	16 M	-	-	-	-	-
Total Assets	2.62 B	2.74 B	2.47 B	2.33 B	2.14 B	1.32 B	930 M	833 M	782 M	718 M	593 M	-	-
Cash and Cash Equivalents	95.9 M	76.7 M	275 M	258 M	56.5 M	77.5 M	87.9 M	30.5 M	32 M	19.9 M	-	-	-
Book Value	631 M	698 M	674 M	642 M	531 M	339 M	278 M	135 M	522 M	420 M	328 M	-	-
Total Shareholders Equity	631 M	698 M	674 M	642 M	531 M	339 M	264 M	127 M	517 M	417 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Ingevity Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.4 B	1.4 B	1.41 B	1.38 B	1.47 B	1.53 B	1.5 B	1.47 B	1.15 B	-	946 M	1.25 B	1.25 B	1.26 B	1.26 B	1.27 B	1.27 B	1.27 B	1.27 B	1.23 B	1.23 B	1.23 B	1.23 B	741 M	741 M	741 M	741 M	444 M	444 M	444 M	444 M	481 M	481 M	481 M	481 M	80 M	80.1 M	80.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2 B	1.99 B	2 B	1.99 B	2.05 B	2.11 B	2.05 B	2.04 B	1.7 B	-	1.77 B	1.8 B	1.78 B	1.7 B	1.68 B	1.69 B	1.69 B	1.69 B	1.69 B	1.61 B	1.61 B	1.61 B	1.61 B	976 M	976 M	976 M	976 M	652 M	652 M	652 M	652 M	698 M	698 M	698 M	698 M	261 M	260 M	260 M	260 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	555 M	663 M	946 M	1 B	1.12 B	1.09 B	1.06 B	1.01 B	992 M	-	857 M	796 M	767 M	771 M	727 M	678 M	678 M	678 M	678 M	497 M	497 M	497 M	497 M	314 M	314 M	314 M	314 M	143 M	143 M	143 M	143 M	16 M	16 M	16 M	16 M	-	-	-	534 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.21 B	2.28 B	2.57 B	2.62 B	2.77 B	2.83 B	2.77 B	2.74 B	2.34 B	-	2.46 B	2.47 B	2.43 B	2.39 B	2.34 B	2.33 B	2.33 B	2.33 B	2.33 B	2.14 B	2.14 B	2.14 B	2.14 B	1.32 B	1.32 B	1.32 B	1.32 B	930 M	930 M	930 M	930 M	833 M	833 M	833 M	833 M	779 M	782 M	782 M	782 M	717 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	136 M	107 M	88.5 M	95.9 M	84.5 M	68 M	77.9 M	76.7 M	72.3 M	131 M	223 M	275 M	269 M	233 M	238 M	258 M	258 M	258 M	258 M	56.5 M	56.5 M	56.5 M	56.5 M	77.5 M	77.5 M	77.5 M	77.5 M	87.9 M	87.9 M	87.9 M	87.9 M	30.5 M	30.5 M	30.5 M	30.5 M	32 M	32 M	32 M	32 M	19.9 M	-	-	-	11.5 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	214 M	285 M	568 M	631 M	719 M	714 M	726 M	698 M	634 M	-	686 M	674 M	644 M	688 M	661 M	642 M	642 M	642 M	642 M	531 M	531 M	531 M	531 M	339 M	339 M	339 M	339 M	278 M	278 M	278 M	278 M	135 M	135 M	135 M	135 M	517 M	522 M	522 M	522 M	717 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	214 M	285 M	568 M	631 M	719 M	714 M	726 M	698 M	634 M	654 M	686 M	674 M	644 M	688 M	661 M	642 M	642 M	642 M	642 M	531 M	531 M	531 M	531 M	339 M	339 M	339 M	339 M	278 M	264 M	264 M	264 M	127 M	127 M	127 M	127 M	514 M	517 M	517 M	517 M	417 M	-	-	-	326 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency