Ingevity Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ingevity Corporation (NGVT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.070.100.080.280.260.060.08
Cash & Short-Term Investments0.070.100.080.280.260.060.08
Accounts Receivable0.140.180.220.160.170.150.14
Inventory0.230.310.340.240.190.210.19
Other Current Assets0.010.030.010.010.000.010.01
Total Current Assets0.490.660.680.720.630.460.42
Non-Current Assets
Property, Plant & Equipment (Net)0.710.830.860.770.750.720.52
Long-Term Investments0.090.100.110.040.000.000.00
Goodwill0.180.530.520.440.450.000.00
Intangible Assets0.320.390.460.380.400.000.00
Other Non-Current Assets0.090.090.080.150.100.120.08
Total Non-Current Assets1.531.962.051.741.711.680.89
Total Assets2.022.622.742.472.332.141.32
Current Liabilities
Accounts Payable0.090.160.170.180.100.150.17
Short-Term Debt0.060.080.000.020.030.000.00
Current Portion of Long-Term Debt0.060.080.000.020.030.000.00
Accrued Liabilities0.070.070.100.090.070.000.00
Other Current Liabilities0.000.000.000.050.000.030.00
Total Current Liabilities0.260.360.300.270.220.220.18
Non-Current Liabilities
Long-Term Debt1.341.381.471.291.181.270.74
Deferred Tax Liabilities0.060.070.110.110.120.000.00
Other Non-Current Liabilities0.010.010.010.130.020.030.00
Total Non-Current Liabilities1.561.631.731.531.471.400.79
Total Liabilities1.831.992.041.801.691.610.98
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings0.571.001.010.810.680.490.31
Accumulated Other Comprehensive Income-0.04-0.03-0.050.010.000.00-0.02
Treasury Stock0.510.510.42-0.27-0.16-0.07-0.06
Additional Paid-in Capital0.180.160.150.140.120.110.10
Shares Outstanding0.040.040.040.040.000.000.00
Total Stockholders' Equity0.200.630.700.670.640.530.34
Total Liabilities & Equity2.022.622.742.472.332.141.32