NGVT
Ingevity Corp
NYSE: NGVT · BASIC MATERIALS · SPECIALTY CHEMICALS
$73.07
-2.23% today
Updated 2026-04-29
Market cap
$2.63B
P/E ratio
—
P/S ratio
2.26x
EPS (TTM)
$-4.15
Dividend yield
—
52W range
$33 – $78
Volume
0.3M
Ingevity Corp (NGVT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $593.00M | $718.00M | $782.00M | $832.80M | $930.30M | $1.32B | $2.14B | $2.33B | $2.47B | $2.74B | $2.62B | $2.02B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $228.00M | $271.00M | $299.00M | $295.20M | $369.30M | $422.70M | $463.20M | $628.70M | $724.90M | $683.30M | $658.60M | $493.20M |
| Total liabilities | — | $265.00M | $298.00M | $260.00M | $698.20M | $652.60M | $975.60M | $1.61B | $1.69B | $1.80B | $2.04B | $1.99B | $1.83B |
| Current liabilities | — | $106.00M | $139.00M | $97.00M | $136.90M | $154.00M | $183.30M | $215.50M | $223.40M | $268.90M | $303.50M | $362.90M | $264.10M |
| Long-term debt | — | — | $86.00M | $80.00M | $481.30M | $444.00M | $741.20M | $1.23B | $1.27B | $1.25B | $1.47B | $1.38B | $1.34B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | $16.00M | $16.00M | $142.80M | $313.50M | $497.20M | $678.00M | $796.10M | $1.01B | $1.00B | $572.00M |
| Accounts receivable | — | $107.00M | $115.00M | $95.20M | $89.80M | $100.00M | $118.90M | $150.00M | $148.00M | $161.70M | $249.30M | $211.00M | $172.00M |
| Inventory | — | $103.00M | $130.00M | $151.00M | $151.20M | $160.00M | $191.40M | $212.50M | $189.00M | $241.20M | $335.00M | $308.80M | $226.80M |
| Goodwill | — | $13.00M | $13.00M | $12.00M | $12.40M | $12.40M | $130.70M | $439.00M | $445.30M | $442.00M | $518.50M | $527.50M | $175.20M |