Ingevity Historical Balance Sheet

NGVT Stock

USD 43.21 0.83 1.96%

Trend analysis of Ingevity Corp balance sheet accounts such as Other Current Liab of 68.3 M provides information on Ingevity Corp's total assets, liabilities, and equity, which is the actual value of Ingevity Corp to its prevalent stockholders. By breaking down trends over time using Ingevity Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ingevity Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ingevity Corp is a good buy for the upcoming year.

Ingevity Corp Inventory

219.99 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ingevity Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.

About Ingevity Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ingevity Corp at a specified time, usually calculated after every quarter, six months, or one year. Ingevity Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ingevity Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ingevity currently owns. An asset can also be divided into two categories, current and non-current.

Ingevity Corp Balance Sheet Chart

At this time, Ingevity Corp's Current Deferred Revenue is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 64.4 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 944.4 M in 2025.

Short Long Term Debt Total Total Current Liabilities Non Current Assets Total Long Term Debt

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Total Current Liabilities

Total Current Liabilities is an item on Ingevity Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ingevity Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Long Term Debt

Long-term debt is a debt that Ingevity Corp has held for over one year. Long-term debt appears on Ingevity Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ingevity Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from Ingevity Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ingevity Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ingevity Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.At this time, Ingevity Corp's Current Deferred Revenue is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 64.4 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 944.4 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.5B	1.5B	1.5B	944.4M
Total Assets	2.7B	2.6B	2.0B	1.8B

Short Long Term Debt Total Total Assets

Ingevity Corp balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets
Common Stock Shares Outstanding		-0.57	-0.58	-0.56	-0.66	0.03	-0.63	-0.6	-0.58	-0.22	-0.54	-0.44	-0.22	-0.59	-0.46	-0.57	-0.62	-0.35	0.76	-0.59	-0.72	-0.51	-0.51	0.42	-0.59	0.63
Total Assets	-0.57		0.97	0.97	0.95	0.63	0.99	0.96	0.86	0.68	1.0	0.93	0.68	0.88	0.97	0.98	0.93	0.35	-0.85	0.99	0.88	0.96	0.98	-0.73	0.92	-0.93
Short Long Term Debt Total	-0.58	0.97		0.96	0.95	0.48	0.97	0.99	0.8	0.63	0.97	0.86	0.63	0.8	0.91	1.0	0.91	0.42	-0.87	1.0	0.88	0.91	0.96	-0.82	0.92	-0.97
Other Current Liab	-0.56	0.97	0.96		0.95	0.55	0.95	0.94	0.85	0.66	0.96	0.87	0.66	0.82	0.93	0.96	0.89	0.38	-0.79	0.97	0.86	0.92	0.95	-0.78	0.88	-0.93
Total Current Liabilities	-0.66	0.95	0.95	0.95		0.52	0.96	0.95	0.91	0.56	0.94	0.81	0.56	0.88	0.89	0.94	0.95	0.55	-0.86	0.95	0.93	0.91	0.9	-0.73	0.88	-0.89
Total Stockholder Equity	0.03	0.63	0.48	0.55	0.52		0.57	0.43	0.62	0.55	0.65	0.71	0.55	0.67	0.74	0.51	0.55	-0.01	-0.3	0.51	0.43	0.68	0.65	-0.09	0.51	-0.33
Property Plant And Equipment Net	-0.63	0.99	0.97	0.95	0.96	0.57		0.96	0.86	0.64	0.98	0.88	0.64	0.86	0.93	0.98	0.95	0.43	-0.91	0.98	0.9	0.94	0.95	-0.72	0.93	-0.93
Net Debt	-0.6	0.96	0.99	0.94	0.95	0.43	0.96		0.8	0.53	0.95	0.82	0.53	0.82	0.88	0.99	0.92	0.47	-0.87	0.99	0.89	0.86	0.94	-0.8	0.9	-0.97
Accounts Payable	-0.58	0.86	0.8	0.85	0.91	0.62	0.86	0.8		0.45	0.87	0.81	0.45	0.96	0.86	0.81	0.93	0.52	-0.71	0.83	0.82	0.86	0.8	-0.58	0.73	-0.75
Cash	-0.22	0.68	0.63	0.66	0.56	0.55	0.64	0.53	0.45		0.66	0.77	1.0	0.39	0.66	0.65	0.47	0.03	-0.52	0.65	0.48	0.8	0.64	-0.56	0.71	-0.54
Non Current Assets Total	-0.54	1.0	0.97	0.96	0.94	0.65	0.98	0.95	0.87	0.66		0.93	0.66	0.89	0.98	0.98	0.92	0.35	-0.82	0.98	0.86	0.95	0.99	-0.72	0.9	-0.93
Non Currrent Assets Other	-0.44	0.93	0.86	0.87	0.81	0.71	0.88	0.82	0.81	0.77	0.93		0.77	0.84	0.92	0.89	0.81	0.12	-0.7	0.89	0.78	0.94	0.91	-0.61	0.87	-0.79
Cash And Short Term Investments	-0.22	0.68	0.63	0.66	0.56	0.55	0.64	0.53	0.45	1.0	0.66	0.77		0.39	0.66	0.65	0.47	0.03	-0.52	0.65	0.48	0.8	0.64	-0.56	0.71	-0.54
Net Receivables	-0.59	0.88	0.8	0.82	0.88	0.67	0.86	0.82	0.96	0.39	0.89	0.84	0.39		0.88	0.82	0.92	0.4	-0.72	0.83	0.83	0.84	0.85	-0.49	0.74	-0.75
Good Will	-0.46	0.97	0.91	0.93	0.89	0.74	0.93	0.88	0.86	0.66	0.98	0.92	0.66	0.88		0.92	0.87	0.3	-0.73	0.92	0.77	0.93	0.98	-0.65	0.83	-0.87
Non Current Liabilities Total	-0.57	0.98	1.0	0.96	0.94	0.51	0.98	0.99	0.81	0.65	0.98	0.89	0.65	0.82	0.92		0.91	0.38	-0.86	1.0	0.89	0.92	0.97	-0.8	0.93	-0.96
Inventory	-0.62	0.93	0.91	0.89	0.95	0.55	0.95	0.92	0.93	0.47	0.92	0.81	0.47	0.92	0.87	0.91		0.57	-0.89	0.92	0.9	0.9	0.87	-0.69	0.85	-0.86
Other Current Assets	-0.35	0.35	0.42	0.38	0.55	-0.01	0.43	0.47	0.52	0.03	0.35	0.12	0.03	0.4	0.3	0.38	0.57		-0.51	0.41	0.4	0.38	0.26	-0.57	0.26	-0.43
Other Stockholder Equity	0.76	-0.85	-0.87	-0.79	-0.86	-0.3	-0.91	-0.87	-0.71	-0.52	-0.82	-0.7	-0.52	-0.72	-0.73	-0.86	-0.89	-0.51		-0.87	-0.86	-0.82	-0.78	0.69	-0.88	0.85
Total Liab	-0.59	0.99	1.0	0.97	0.95	0.51	0.98	0.99	0.83	0.65	0.98	0.89	0.65	0.83	0.92	1.0	0.92	0.41	-0.87		0.9	0.93	0.96	-0.8	0.93	-0.96
Property Plant And Equipment Gross	-0.72	0.88	0.88	0.86	0.93	0.43	0.9	0.89	0.82	0.48	0.86	0.78	0.48	0.83	0.77	0.89	0.9	0.4	-0.86	0.9		0.82	0.82	-0.59	0.92	-0.8
Total Current Assets	-0.51	0.96	0.91	0.92	0.91	0.68	0.94	0.86	0.86	0.8	0.95	0.94	0.8	0.84	0.93	0.92	0.9	0.38	-0.82	0.93	0.82		0.91	-0.71	0.9	-0.84
Intangible Assets	-0.51	0.98	0.96	0.95	0.9	0.65	0.95	0.94	0.8	0.64	0.99	0.91	0.64	0.85	0.98	0.97	0.87	0.26	-0.78	0.96	0.82	0.91		-0.69	0.87	-0.92
Common Stock	0.42	-0.73	-0.82	-0.78	-0.73	-0.09	-0.72	-0.8	-0.58	-0.56	-0.72	-0.61	-0.56	-0.49	-0.65	-0.8	-0.69	-0.57	0.69	-0.8	-0.59	-0.71	-0.69		-0.67	0.86
Other Liab	-0.59	0.92	0.92	0.88	0.88	0.51	0.93	0.9	0.73	0.71	0.9	0.87	0.71	0.74	0.83	0.93	0.85	0.26	-0.88	0.93	0.92	0.9	0.87	-0.67		-0.84
Net Tangible Assets	0.63	-0.93	-0.97	-0.93	-0.89	-0.33	-0.93	-0.97	-0.75	-0.54	-0.93	-0.79	-0.54	-0.75	-0.87	-0.96	-0.86	-0.43	0.85	-0.96	-0.8	-0.84	-0.92	0.86	-0.84

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Ingevity Corp Account Relationship Matchups

Ingevity Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	41.5M	40.1M	38.5M	36.5M	36.3M	32.7M
Total Assets	2.3B	2.5B	2.7B	2.6B	2.0B	1.8B
Short Long Term Debt Total	1.3B	1.3B	1.5B	1.5B	1.5B	944.4M
Other Current Liab	72.6M	91.4M	85.9M	93.3M	75.3M	68.3M
Total Current Liabilities	223.4M	268.9M	303.5M	362.9M	264.1M	225.0M
Total Stockholder Equity	647.3M	673.8M	698.3M	631.4M	195.2M	185.4M
Property Plant And Equipment Net	703.6M	719.7M	798.6M	829.4M	709.3M	640.2M
Net Debt	1.0B	974.6M	1.4B	1.4B	1.4B	831.0M
Accounts Payable	104.2M	125.8M	174.8M	158.4M	94.5M	114.1M
Cash	257.7M	275.4M	76.7M	95.9M	68M	99.9M
Non Current Assets Total	1.7B	1.7B	2.1B	2.0B	1.4B	1.3B
Non Currrent Assets Other	183.6M	202.7M	220.1M	111.7M	90M	92.3M
Cash And Short Term Investments	257.7M	275.4M	76.7M	95.9M	68M	99.9M
Net Receivables	148M	161.7M	249.3M	211M	141M	155.7M
Good Will	445.3M	442M	518.5M	527.5M	175.2M	251.3M
Liabilities And Stockholders Equity	2.3B	2.5B	2.7B	2.6B	2.0B	1.8B
Non Current Liabilities Total	1.5B	1.5B	1.7B	1.6B	1.6B	1.1B
Inventory	189M	241.2M	335M	308.8M	226.8M	220.0M
Other Stockholder Equity	(35.8M)	(135.8M)	(263M)	(344.6M)	(335.8M)	(319.0M)
Total Liab	1.7B	1.8B	2.0B	2.0B	1.8B	1.3B
Property Plant And Equipment Gross	752.7M	1.5B	1.6B	1.7B	1.7B	962.9M
Total Current Assets	628.7M	724.9M	679M	658.6M	435.8M	501.9M
Accumulated Other Comprehensive Income	4.7M	13.1M	(46.8M)	(26.7M)	(41.4M)	(43.5M)
Intangible Assets	373.3M	337.6M	404.8M	385.3M	278.8M	219.4M
Other Liab	126.4M	196.4M	276.3M	221.4M	254.6M	133.8M
Net Tangible Assets	(324.5M)	(176.5M)	(105.8M)	(280M)	(252M)	(239.4M)
Current Deferred Revenue	4.4M	14.7M	6.8M	67.5M	10.5M	15.7M
Other Assets	146M	291.4M	268.3M	232.9M	218.3M	154.5M
Long Term Debt	1.3B	1.3B	1.5B	1.4B	1.3B	977.3M
Short Long Term Debt	26M	19.6M	900K	84.4M	61.3M	64.4M
Short Term Debt	42.2M	37M	33.9M	102M	78.2M	82.1M
Property Plant Equipment	719.3M	703.6M	719.7M	855.3M	983.6M	639.3M
Retained Earnings	678M	796.1M	1.0B	1.0B	572M	554.6M
Long Term Debt Total	741.2M	1.2B	1.3B	1.3B	1.4B	863.1M
Deferred Long Term Liab	2.5M	117M	114.6M	5.1M	5.9M	5.6M
Retained Earnings Total Equity	313.5M	497.2M	678M	796.1M	915.5M	961.3M
Capital Surpluse	98.3M	112.8M	121.3M	136.3M	156.7M	114.5M

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Ingevity Historical Balance Sheet

Ingevity Corp Inventory

219.99 Million

About Ingevity Balance Sheet Analysis

Ingevity Corp Balance Sheet Chart

Total Current Liabilities

Non Current Assets Total

Long Term Debt

Ingevity Corp balance sheet Correlations

Ingevity Corp Account Relationship Matchups

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Ingevity Corp balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets

Net Tangible Assets	- 0.97	Net Debt
Net Tangible Assets	- 0.97	Short Long Term Debt Total
Net Tangible Assets	- 0.96	Total Liab
Net Tangible Assets	- 0.96	Non Current Liabilities Total
Net Tangible Assets	- 0.93	Non Current Assets Total
Net Tangible Assets	- 0.93	Property Plant And Equipment Net