Ingevity Corp balance sheet

At the end of fiscal 2025, Ingevity Corp had total assets of $1.65bn, total liabilities of $1.62bn and shareholders' equity of $29.7m. It held $78.1m in cash against $1.21bn of debt: net debt of $1.13bn.

Balance sheet

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

Ingevity Corp: balance sheet, annual
Fiscal year	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	20	32	31	88	78	57	258	275	77	96	68	78	97
Receivables	—	95	90	100	119	150	148	—	—	—	—	—	—
Inventory	—	149	151	158	191	213	189	241	335	309	196	186	154
Total current assets	—	296	295	369	423	463	629	725	683	659	493	454	544
Goodwill	13	12	12	12	131	436	445	442	519	528	175	4	4
Total assets	717	779	833	930	1,315	2,142	2,335	2,469	2,737	2,623	2,023	1,651	1,538
Accounts payable	—	65	79	83	93	99	104	126	175	158	95	92	88
Total current liabilities	—	100	137	153	183	216	223	269	304	363	264	341	338
Short-term debt	—	9	8	9	11	23	26	20	1	84	61	47	144
Long-term debt	—	80	481	444	741	1,228	1,267	1,250	1,473	1,383	1,340	1,161	1,056
Total debt	0	89	492	455	759	1,258	1,307	1,281	1,480	1,473	1,405	1,212	1,203
Total liabilities	—	261	698	652	977	1,611	1,692	1,795	2,038	1,992	1,827	1,621	1,491
Shareholders' equity	417	514	127	278	339	531	642	674	698	631	195	30	47
Net debt (negative = net cash)	−20	57	461	367	681	1,201	1,049	1,005	1,403	1,377	1,337	1,134	1,105
Shares outstanding	—	—	42m	42m	42m	42m	41m	39m	37m	36m	36m	35m	34m

US$ millions unless shown otherwise. Fiscal quarters.

Ingevity Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Inventory	261	196	245	220	194	186	204	154
Total current assets	637	493	530	536	522	454	582	544
Goodwill	187	175	181	4	4	4	4	4
Total assets	2,212	2,023	2,056	1,878	1,834	1,651	1,650	1,538
Accounts payable	97	95	108	102	101	92	85	88
Total current liabilities	361	264	265	393	412	341	409	338
Short-term debt	101	61	60	95	102	47	122	144
Long-term debt	1,398	1,340	1,333	1,236	1,159	1,161	1,082	1,056
Total debt	1,498	1,401	1,393	1,330	1,261	1,209	1,204	1,200
Total liabilities	1,997	1,827	1,822	1,757	1,696	1,621	1,611	1,491
Shareholders' equity	215	195	235	121	138	30	39	47
Shares outstanding	36m	36m	36m	36m	36m	35m	35m	34m

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 Ingevity Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ingevity Corp.