Ingevity Corp
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
NGVT$60.78-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| In millions, except share and par value data | 2025 | 2024 |
| Assets | ||
| Cash and cash equivalents | $78.1 | $68.0 |
| Accounts receivable, net of allowance of $1.5 - 2025 and $0.6 - 2024 | 127.2 | 131.7 |
| Inventories, net | 186.0 | 195.9 |
| Prepaid and other current assets | 47.0 | 51.1 |
| Current assets of discontinued operations | 15.9 | 46.5 |
| Current assets | 454.2 | 493.2 |
| Property, plant, and equipment, net | 608.1 | 642.9 |
| Operating lease assets, net | 29.5 | 44.7 |
| Goodwill | 4.3 | 175.2 |
| Other intangibles, net | 176.1 | 278.8 |
| Deferred income taxes | 117.0 | 117.9 |
| Restricted investment, net of allowance of $0.2 - 2025 and $0.2 - 2024 | 84.4 | 81.6 |
| Strategic investments | 83.1 | 87.3 |
| Other assets | 74.9 | 79.2 |
| Noncurrent assets of discontinued operations | 19.5 | 21.8 |
| Total Assets | $1,651.1 | $2,022.6 |
| Liabilities | ||
| Accounts payable | $92.0 | $94.5 |
| Accrued expenses | 148.0 | 58.1 |
| Accrued payroll and employee benefits | 34.6 | 27.3 |
| Current operating lease liabilities | 11.8 | 14.4 |
| Notes payable and current maturities of long-term debt | 47.1 | 61.3 |
| Income taxes payable | 4.7 | 5.6 |
| Current liabilities of discontinued operations | 3.1 | 2.9 |
| Current liabilities | 341.3 | 264.1 |
| Long-term debt including finance lease obligations | 1,161.4 | 1,339.7 |
| Noncurrent operating lease liabilities | 22.4 | 33.6 |
| Deferred income taxes | 55.1 | 56.2 |
| Other liabilities | 40.5 | 130.6 |
| Noncurrent liabilities of discontinued operations | 0.7 | 3.2 |
| Total Liabilities | 1,621.4 | 1,827.4 |
| Commitments and contingencies (Note 17) | ||
| Equity | ||
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2025 and 2024) | — | — |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,891,710 and 43,630,211 issued and 35,485,876 and 36,350,425 outstanding at 2025 and 2024, respectively) | 0.4 | 0.4 |
| Additional paid-in capital | 195.7 | 176.8 |
| Retained earnings | 404.9 | 572.0 |
| Accumulated other comprehensive income (loss) | 0.5 | (41.4) |
| Treasury stock, common stock, at cost (8,405,834 shares - 2025 and 7,279,786 shares - 2024) | (571.8) | (512.6) |
| Total Equity | 29.7 | 195.2 |
| Total Liabilities and Equity | $1,651.1 | $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.