Ingevity Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2,623M
659M
97M
0M
0M
211M
310M
41M
1,965M
0M
99M
1,992M
363M
158M
103M
9M
1,629M
1,383M
7M
631M
296M
2,099M
1,535M
1,438M
2,737M
679M
77M
0M
0M
225M
335M
43M
2,058M
855M
110M
2,038M
304M
175M
17M
7M
1,735M
1,473M
156M
698M
376M
1,473M
1,490M
1,413M
2,469M
725M
275M
0M
0M
162M
241M
7M
1,744M
720M
35M
1,795M
269M
126M
37M
15M
1,526M
1,250M
162M
674M
456M
1,924M
1,250M
975M
2,335M
629M
258M
0M
0M
148M
189M
6M
1,706M
704M
0M
1,687M
223M
104M
42M
4M
1,464M
1,267M
85M
647M
405M
1,936M
1,267M
1,010M
2,144M
463M
57M
0M
0M
150M
213M
7M
1,681M
719M
73M
1,614M
216M
99M
40M
-6M
1,398M
1,228M
4M
531M
248M
1,782M
1,228M
1,172M
1,315M
423M
78M
0M
1M
119M
191M
35M
893M
524M
71M
976M
183M
93M
11M
26M
792M
741M
3M
340M
239M
1,091M
741M
664M
930M
369M
88M
0M
2M
100M
160M
21M
561M
439M
71M
653M
154M
83M
9M
11M
499M
444M
4M
278M
216M
717M
444M
356M
833M
295M
31M
0M
0M
90M
151M
24M
538M
423M
70M
698M
137M
79M
8M
12M
561M
481M
4M
135M
0M
0M
481M
451M
782M
299M
32M
0M
0M
108M
151M
5M
483M
438M
0M
260M
97M
65M
9M
0M
163M
80M
0M
517M
0M
0M
89M
57M
718M
271M
20M
0M
0M
114M
130M
7M
447M
410M
0M
298M
139M
96M
3M
-3M
159M
86M
0M
417M
0M
0M
89M
69M
593M
228M
12M
0M
0M
107M
103M
6M
365M
0M
0M
265M
106M
72M
0M
0M
159M
0M
0M
326M
0M
0M
86M
74M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2,623M
659M
97M
0M
0M
211M
310M
41M
1,965M
0M
99M
1,992M
363M
158M
103M
9M
1,629M
1,383M
7M
631M
296M
2,099M
1,535M
1,438M
2,767M
735M
85M
0M
0M
217M
387M
47M
2,032M
869M
99M
2,048M
305M
197M
21M
-21M
1,743M
1,470M
168M
719M
429M
1,470M
1,470M
1,385M
2,828M
764M
68M
0M
99M
260M
387M
50M
2,064M
0M
99M
2,114M
311M
204M
19M
45M
1,803M
1,526M
168M
714M
453M
1,526M
1,526M
1,458M
2,772M
716M
78M
0M
99M
240M
361M
37M
2,056M
805M
99M
2,047M
279M
174M
17M
0M
1,768M
1,503M
158M
726M
438M
2,228M
1,503M
1,425M
2,737M
679M
77M
0M
0M
225M
335M
43M
2,058M
855M
110M
2,038M
304M
175M
17M
7M
1,735M
1,473M
156M
698M
376M
1,473M
1,490M
1,413M
2,335M
645M
72M
0M
0M
248M
282M
43M
1,690M
721M
0M
1,702M
290M
165M
17M
0M
1,411M
1,153M
151M
634M
355M
1,153M
1,171M
1,098M
2,366M
678M
131M
0M
0M
221M
277M
48M
1,688M
717M
0M
1,712M
267M
168M
18M
9M
1,445M
1,176M
154M
654M
411M
1,831M
1,194M
1,063M
2,456M
733M
223M
0M
0M
207M
260M
43M
1,723M
770M
0M
1,770M
552M
129M
337M
0M
1,218M
946M
156M
686M
181M
1,951M
1,317M
1,094M
2,469M
725M
275M
0M
0M
162M
241M
47M
1,744M
720M
35M
1,795M
269M
126M
37M
7M
1,526M
1,250M
162M
674M
456M
1,924M
1,250M
975M
2,426M
720M
269M
0M
75M
176M
228M
47M
1,706M
701M
0M
1,782M
248M
127M
36M
4M
1,534M
1,254M
128M
645M
473M
1,918M
1,326M
1,057M
2,389M
670M
233M
0M
74M
177M
215M
45M
1,719M
748M
0M
1,701M
233M
116M
35M
9M
1,468M
1,259M
79M
689M
437M
1,947M
1,259M
1,025M
2,343M
642M
238M
0M
74M
168M
204M
32M
1,700M
698M
0M
1,681M
225M
114M
35M
9M
1,457M
1,263M
75M
661M
418M
1,924M
1,263M
1,025M
2,335M
629M
258M
0M
73M
148M
189M
34M
1,706M
704M
0M
1,687M
223M
104M
42M
8M
1,464M
1,267M
85M
647M
405M
1,936M
1,267M
1,010M
2,258M
601M
198M
0M
73M
154M
204M
45M
1,657M
685M
0M
1,641M
179M
85M
39M
3M
1,462M
1,277M
76M
617M
422M
1,916M
1,354M
1,155M
2,196M
580M
178M
0M
0M
132M
224M
47M
1,616M
708M
0M
1,673M
188M
79M
38M
19M
1,485M
1,309M
39M
523M
392M
1,853M
1,380M
1,202M
2,353M
725M
303M
0M
0M
141M
236M
45M
1,629M
712M
0M
1,851M
208M
105M
39M
-8M
1,644M
1,468M
36M
502M
517M
1,992M
1,468M
1,165M
2,144M
463M
57M
0M
0M
150M
213M
44M
1,681M
719M
73M
1,614M
216M
99M
40M
-6M
1,398M
1,228M
4M
531M
0M
0M
1,228M
1,172M
2,119M
499M
76M
0M
0M
167M
210M
46M
1,620M
699M
73M
1,676M
209M
108M
40M
-5M
1,467M
1,294M
26M
443M
0M
0M
1,294M
1,219M
2,130M
492M
53M
0M
0M
177M
221M
40M
1,638M
698M
72M
1,729M
216M
115M
40M
-3M
1,513M
1,363M
25M
401M
0M
0M
1,363M
1,310M
2,107M
455M
38M
0M
0M
151M
229M
36M
1,652M
629M
72M
1,749M
198M
120M
36M
-10M
1,550M
1,403M
61M
359M
0M
0M
1,403M
1,365M
1,315M
423M
78M
0M
1M
119M
191M
35M
893M
524M
0M
976M
183M
93M
11M
26M
792M
661M
15M
340M
0M
0M
741M
664M
1,292M
421M
58M
0M
1M
140M
194M
29M
871M
499M
0M
969M
180M
109M
5M
21M
789M
664M
14M
323M
0M
0M
744M
687M
1,315M
458M
83M
0M
1M
148M
195M
31M
857M
484M
0M
965M
177M
106M
19M
10M
788M
650M
15M
349M
0M
0M
730M
647M
1,254M
401M
55M
0M
2M
130M
192M
23M
854M
483M
0M
941M
150M
92M
14M
6M
791M
654M
15M
313M
0M
0M
734M
679M
930M
369M
88M
0M
2M
100M
160M
21M
561M
439M
0M
653M
154M
83M
9M
3M
499M
444M
13M
278M
0M
0M
444M
356M
910M
357M
70M
0M
0M
110M
155M
23M
553M
432M
0M
676M
151M
84M
5M
0M
525M
449M
12M
222M
0M
0M
453M
383M
874M
332M
41M
0M
1M
113M
155M
24M
542M
424M
0M
678M
134M
76M
15M
0M
545M
464M
11M
186M
0M
0M
479M
438M
862M
323M
30M
0M
1M
107M
160M
26M
539M
422M
0M
703M
127M
75M
11M
0M
575M
491M
11M
150M
0M
0M
502M
472M
833M
295M
31M
0M
0M
90M
151M
24M
538M
423M
0M
698M
137M
79M
8M
3M
561M
481M
10M
135M
0M
0M
481M
451M
845M
313M
27M
0M
0M
108M
155M
24M
532M
420M
0M
713M
119M
74M
5M
0M
594M
514M
9M
125M
0M
0M
519M
491M
908M
353M
56M
0M
0M
117M
157M
24M
555M
443M
0M
771M
126M
89M
5M
0M
645M
567M
9M
130M
0M
0M
567M
511M
794M
311M
23M
0M
0M
96M
172M
21M
482M
441M
0M
260M
103M
62M
9M
0M
157M
80M
5M
528M
0M
0M
89M
66M
782M
299M
32M
0M
0M
108M
151M
5M
483M
438M
0M
260M
97M
65M
9M
0M
163M
80M
0M
517M
0M
0M
89M
57M
780M
313M
30M
0M
0M
117M
147M
19M
467M
426M
0M
262M
104M
59M
11M
-11M
158M
86M
0M
514M
0M
0M
97M
67M
756M
305M
15M
0M
0M
128M
145M
17M
451M
411M
0M
278M
120M
68M
15M
-15M
158M
86M
0M
474M
0M
0M
101M
86M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
718M
271M
20M
0M
0M
114M
130M
7M
447M
410M
0M
298M
139M
96M
3M
-3M
159M
86M
0M
417M
0M
0M
89M
69M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M