Q - Ingevity
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
NGVT$60.78-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| In millions, except share and par value data | June 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets · (Unaudited) | ||
| Cash and cash equivalents | $76.9 | $68.0 |
| Accounts receivable, net of allowance of $1.0 - 2025 and $0.6 - 2024 | 193.4 | 141.0 |
| Inventories, net | 220.3 | 226.8 |
| Prepaid and other current assets | 45.4 | 57.4 |
| Current assets | 536.0 | 493.2 |
| Property, plant, and equipment, net | 654.6 | 658.9 |
| Operating lease assets, net | 39.4 | 50.4 |
| Goodwill | 4.3 | 175.2 |
| Other intangibles, net | 279.1 | 278.8 |
| Deferred income taxes | 118.5 | 117.9 |
| Restricted investment, net of allowance of $0.2 - 2025 and $0.2 - 2024 | 83.0 | 81.6 |
| Strategic investments | 85.3 | 87.3 |
| Other assets | 77.5 | 79.3 |
| Total Assets | $1,877.7 | $2,022.6 |
| Liabilities | ||
| Accounts payable | $101.5 | $94.5 |
| Accrued expenses | 150.8 | 58.1 |
| Accrued payroll and employee benefits | 25.5 | 27.7 |
| Current operating lease liabilities | 14.8 | 16.9 |
| Notes payable and current maturities of long-term debt | 94.7 | 61.3 |
| Income taxes payable | 5.8 | 5.6 |
| Current liabilities | 393.1 | 264.1 |
| Long-term debt including finance lease obligations | 1,235.6 | 1,339.7 |
| Noncurrent operating lease liabilities | 30.4 | 36.8 |
| Deferred income taxes | 57.1 | 56.2 |
| Other liabilities | 40.8 | 130.6 |
| Total Liabilities | 1,757.0 | 1,827.4 |
| Commitments and contingencies (Note 13) | ||
| Equity | ||
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2025 and 2024, respectively) | — | — |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,799,949 and 43,630,211 issued and 36,465,192 and 36,350,425 outstanding at 2025 and 2024, respectively) | 0.4 | 0.4 |
| Additional paid-in capital | 185.3 | 176.8 |
| Retained earnings | 446.0 | 572.0 |
| Accumulated other comprehensive income (loss) | 4.2 | (41.4) |
| Treasury stock, common stock, at cost (7,334,757 shares - 2025 and 7,279,786 shares - 2024) | (515.2) | (512.6) |
| Total Equity | 120.7 | 195.2 |
| Total Liabilities and Equity | $1,877.7 | $2,022.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.