undamentalytics Newsletter
Sign in

Covista Inc. balance sheet

At the end of fiscal 2026, Covista Inc. had total assets of $3.01bn, total liabilities of $1.57bn and shareholders' equity of $1.45bn. It held $406m in cash against $673m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents308447174197358353308240431204501476347272219200406222
Receivables1191159314013313916214914784874179100124143167239
Total current assets5006254044425775605184716885056931,515557480418416652553
Goodwill515524550509520552588829814687686310961961961961961961
Total assets1,6281,8511,8431,8571,9982,0402,0972,3152,3452,2432,2583,0853,0302,8112,7412,7523,0132,928
Accounts payable906462555263654347534642578210310512596
Deferred revenue (current)————————————150154185214259365
Total current liabilities344316315316317322362377366312346409424431488508597684
Short-term debt———————033330——055
Long-term debt———————1252903982861,068839695649553658495
Total debt00000001253004072941,091859708658558673510
Total liabilities4434544784594584455106408178429151,7821,5391,3531,3721,3191,5671,507
Shareholders' equity1,1791,3901,3561,3971,5331,5851,5821,6691,5191,3921,3101,2941,4911,4571,3691,4341,4461,422
Shares outstanding71m69m65m63m64m64m63m62m60m55m52m49m45m42m38m36m34m34m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CVSA vs LAURCVSA vs LRNCVSA vs KLCCVSA vs TAL

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Covista Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Covista Inc.