MarketCap
Facebook
X
Telegram
Ingevity Corporation Balance Sheet 2025-2011 | NGVT
Brief overview of Ingevity Corporation's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
Assets declined from $2.5 billion to $1.7 billion, or -33.1%. The contraction calls for context such as disposals, restructuring or weaker operations.
Asset growth of -33.1% came with a -9.7% rise in liabilities. Financial leverage became more prominent.
The equity ratio is 1.8%, compared with 27.3% before. Low autonomy increases reliance on liabilities.
Net debt to equity is high at 36.87x; refinancing risk and borrowing costs become more important.
Cash represents 4.7% of assets versus 11.2% initially, showing how the immediate liquidity reserve changed.
Retained earnings stand at $404.9 million; the five-period change was -49.1%. This reflects accumulated business performance.
Balance sheet takeaway
Ingevity Corporation's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Ingevity Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.1 B | 1.29 B | 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 |
1.16 B | 1.34 B | 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 |
11.8 M | 14.4 M | 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 |
341 M | 264 M | 363 M | 304 M | 269 M | 223 M | 216 M | 183 M | 153 M | 137 M | - | - | - | - | - |
Total Liabilities |
1.62 B | 1.83 B | 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 | - | - |
Retained Earnings |
405 M | 572 M | 1 B | 1.01 B | 796 M | 678 M | 497 M | 314 M | 143 M | 16 M | - | - | - | - | - |
Total Assets |
1.65 B | 2.02 B | 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 |
78.1 M | 68 M | 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 |
29.7 M | 195 M | 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 |
29.7 M | 195 M | 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
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
1.06 B | 1.08 B | 1.16 B | 1.24 B | 1.33 B | 1.34 B | 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 Liabilities |
1.49 B | 1.61 B | 1.7 B | 1.76 B | 1.82 B | 1.83 B | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
500 M | 465 M | 490 M | 446 M | 592 M | 572 M | 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 |
1.54 B | 1.65 B | 1.83 B | 1.88 B | 2.06 B | 2.02 B | 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 |
97.4 M | 95.4 M | 83.4 M | 76.9 M | 71.5 M | 68 M | 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 |
46.9 M | 38.9 M | 138 M | 121 M | 235 M | 195 M | 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 |
46.9 M | 38.9 M | 138 M | 121 M | 235 M | 195 M | 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
Balance Sheet is a fundamental financial report of Ingevity Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
China
USA
Canada
Britain
Niderland
Luxembourg
