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Ecovyst Inc. balance sheet

At the end of fiscal 2025, Ecovyst Inc. had total assets of $1.26bn, total liabilities of $658m and shareholders' equity of $603m. It held $197m in cash against $397m of debt: net debt of $200m.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents716637361131411118813119788
Receivables161193197140468175815385113
Inventory22726226513853544445182740
Total current assets493549559569429292268246304319261
Goodwill1,2411,306970391392406403404327327398
Total assets4,2604,4154,3274,3223,1981,9311,8851,8381,8021,2611,421
Accounts payable12814914811538524040334874
Total current liabilities242288256270202145129119115121154
Short-term debt144570099990—
Long-term debt2,5482,1852,1071,8431,400873866859852393493
Total debt2,6182,2702,1481,8671,426896887878871397497
Total liabilities3,2322,7842,6632,5361,9211,1901,1771,1321,102658834
Shareholders' equity1,0231,6281,6601,7791,277741707705700603587
Net debt (negative = net cash)2,5472,2042,1111,8311,313755776789739200409
Shares outstanding—135m136m136m136m137m122m116m117m112m109m

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.

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Figures from Ecovyst Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ecovyst Inc.