Ingevity Corp
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
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
Condensed Consolidated Balance Sheets (Unaudited)
| In millions, except share and par value data | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $85.4 | $78.1 |
| Accounts receivable, net of allowance of $1.1 and $1.5 | 154.3 | 127.2 |
| Inventories, net | 153.9 | 186.0 |
| Restricted investment, net of allowance of zero | 86.6 | — |
| Prepaid and other current assets | 51.5 | 47.0 |
| Current assets of discontinued operations | — | 15.9 |
| Current assets | 531.7 | 454.2 |
| Property, plant, and equipment, net | 572.4 | 608.1 |
| Operating lease assets, net | 30.9 | 29.5 |
| Goodwill | 4.3 | 4.3 |
| Other intangibles, net | 133.2 | 176.1 |
| Deferred income taxes | 74.6 | 117.0 |
| Restricted investment, net of allowance of $0.2 | — | 84.4 |
| Strategic investments | 83.3 | 83.1 |
| Other assets | 73.0 | 74.9 |
| Noncurrent assets of discontinued operations | — | 19.5 |
| Total Assets | $1,503.4 | $1,651.1 |
| Liabilities | ||
| Accounts payable | $82.4 | $92.0 |
| Accrued expenses | 72.6 | 148.0 |
| Accrued payroll and employee benefits | 29.0 | 34.6 |
| Current operating lease liabilities | 12.0 | 11.8 |
| Notes payable and current maturities of long-term debt | 156.4 | 47.1 |
| Income taxes payable | 6.6 | 4.7 |
| Current liabilities of discontinued operations | — | 3.1 |
| Current liabilities | 359.0 | 341.3 |
| Long-term debt including finance lease obligations | 989.1 | 1,161.4 |
| Noncurrent operating lease liabilities | 21.3 | 22.4 |
| Deferred income taxes | 43.8 | 55.1 |
| Other liabilities | 27.2 | 40.5 |
| Noncurrent liabilities of discontinued operations | — | 0.7 |
| Total Liabilities | 1,440.4 | 1,621.4 |
| Commitments and contingencies (Note 13) | ||
| Equity | ||
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2026 and 2025) | — | — |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; 44,237,900 and 43,891,710 issued and 33,962,129 and 35,485,876 outstanding at 2026 and 2025, respectively) | 0.4 | 0.4 |
| Additional paid-in capital | 213.1 | 195.7 |
| Retained earnings | 549.3 | 404.9 |
| Accumulated other comprehensive income (loss) | 2.8 | 0.5 |
| Treasury stock, common stock, at cost (10,275,771 shares - 2026 and 8,405,834 shares - 2025) | (702.6) | (571.8) |
| Total Equity | 63.0 | 29.7 |
| Total Liabilities and Equity | $1,503.4 | $1,651.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.