ECVT — Ecovyst Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Ecovyst, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	141	111	88.4	146	197
Net Total Accounts Receivable
Net Total Receivables	80.8	74.8	81.3	77.9	85.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	292	268	246	304	319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	626	613	601	603	519
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,931	1,885	1,838	1,802	1,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	129	119	115	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,190	1,177	1,132	1,102	658
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	741	707	705	700	603
Total Liabilities & Shareholders' Equity	1,931	1,885	1,838	1,802	1,261
Total Common Shares Outstanding