NGVT — Ingevity Balance Sheet

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Annual balance sheet for Ingevity, 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	275	76.7	95.9	68	78.1
Net Total Accounts Receivable
Net Total Receivables	191	249	211	172	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	725	679	659	493	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	772	855	829	709	638
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,469	2,737	2,623	2,023	1,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	304	363	264	341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,795	2,038	1,992	1,827	1,621
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	674	698	631	195	29.7
Total Liabilities & Shareholders' Equity	2,469	2,737	2,623	2,023	1,651
Total Common Shares Outstanding