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Report an ErrorQuarterly 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