Balance Sheet

2.6B

Assets

Liabilities

568.2m

Equity

Current Assets	669.2m
Cash & Short-Term Investments	88.5m
Receivables	191.3m
Other Current Assets	389.4m
Non-Current Assets	1.9B
Long-Term Investments	94.1m
PP&E	726.5m
Intangibles	828.7m
Other Non-Current Assets	248.4m

Current Liabilities	351.7m
Accounts Payable	153.1m
Accrued Liabilities	70.5m
Other Current Liabilities	128.1m
Non-Current Liabilities	1.6B
Long-Term Debt	1.4B
Other Non-Current Liabilities	238.3m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	20	32	31	88	78	57	258	275	77	96
Cash Equivalents	20	32	31	88	78	57	258	275	77	96
Total Receivables	115	108	106	111	142	175	167	191	249	211
Accounts Receivables	108	95	90	100	124	156	154	167	231	193
Other Receivables	7	12	16	11	18	19	13	24	18	18
Inventory	130	149	151	160	191	213	189	241	335	309
Other Current Assets	6	8	7	10	11	19	15	17	18	43
Total Current Assets	271	296	295	369	423	463	629	725	679	659
PP&E Net	410	438	423	439	524	719	754	772	855	829
PP&E Gross	410	438	423	439	524	719	754	772	855	829
Accumulated Depreciation	440	445	497	523	537	555	600	656	711	819
Intangible Assets	13	21	18	23	141	419	397	379	456	385
Goodwill	13	12	12	12	131	436	445	442	519	528
Long-Term Investments	0	0	0	0	0	0	0	35	110	99
Other Long-Term Assets	11	12	84	87	97	104	110	116	118	123
Other Assets	13	12	12	12	131	436	445	442	519	528
Total Assets	718 N/A	779 +8%	833 +7%	930 +12%	1 315 +41%	2 142 +63%	2 335 +9%	2 469 +6%	2 737 +11%	2 623 -4%
Liabilities
Accounts Payable	96	65	79	83	93	99	104	126	175	158
Accrued Liabilities	30	23	39	56	72	76	81	108	116	94
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	9	8	9	11	23	26	20	1	84
Other Current Liabilities	10	2	11	4	8	18	13	16	12	26
Total Current Liabilities	139	100	137	153	183	216	223	269	304	363
Long-Term Debt	86	80	481	444	741	1 228	1 267	1 250	1 473	1 383
Deferred Income Tax	69	75	71	43	42	112	130	130	119	86
Minority Interest	3	4	8	14	0	0	0	0	0	0
Other Liabilities	4	7	10	11	11	55	71	146	143	160
Total Liabilities	301 N/A	265 -12%	706 +166%	666 -6%	977 +47%	1 611 +65%	1 692 +5%	1 795 +6%	2 038 +14%	1 992 -2%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	0	130	143	314	497	678	796	1 008	1 002
Additional Paid In Capital	0	0	16	140	98	113	121	136	153	165
Treasury Stock	0	0	0	8	56	75	162	272	416	510
Other Equity	417	514	19	12	18	5	5	13	47	27
Total Equity	417 N/A	514 +23%	127 -75%	264 +108%	339 +28%	531 +57%	642 +21%	674 +5%	698 +4%	631 -10%
Total Liabilities & Equity	718 N/A	779 +8%	833 +7%	930 +12%	1 315 +41%	2 142 +63%	2 335 +9%	2 469 +6%	2 737 +11%	2 623 -4%
Shares Outstanding
Common Shares Outstanding	42	42	42	42	42	42	41	39	37	36

Income Statement Balance Sheet Cash Flow Statement

Ingevity Corp
NYSE:NGVT

Balance Sheet

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Ingevity Corp

Balance Sheet
Ingevity Corp

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Ingevity Corp NYSE:NGVT

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Balance Sheet Decomposition Ingevity Corp

Balance Sheet Ingevity Corp

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Ingevity Corp
NYSE:NGVT

Balance Sheet Decomposition
Ingevity Corp

Balance Sheet
Ingevity Corp