Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	78.10	68.00	95.90	76.70	275.40	257.90	56.90	78.20	89.70	30.50	32.00	20.00	12.00	0.00
Cash and cash equivalents	78.10	68.00	95.90	76.70	275.40	257.70	56.50	77.50	87.90	30.50	32.00	20.00	12.00
Short-term investments						0.20	0.40	0.70	1.80	0.00
Accounts receivable, net	127.20	172.00	211.00	249.30	161.70	148.00	150.00	118.90	100.00	89.80	95.20	115.00	107.00
Inventories	186.00	226.80	308.80	335.00	241.20	189.00	212.50	191.40	160.00	151.20	151.00	130.00	103.00
Other current assets	6.70	26.40	42.90	22.30	6.50	6.10	6.50	34.90	21.40	23.70	21.30	13.00	6.00
Total current assets	391.30	493.20	658.60	683.30	724.90	628.70	463.20	422.70	369.30	295.20	299.00	271.00	228.00
Total non-current assets +	871.60	1,528.80	1,964.70	2,053.20	1,744.10	1,705.80	1,681.20	892.50	561.00	537.60	483.00	447.00	365.00
Property, plant and equipment, net				855.30	719.70	703.60	719.30	523.80	438.50	422.80	437.50	410.00
Goodwill	4.30	175.20	527.50	518.50	442.00	445.30	439.00	130.70	12.40	12.40	12.00	13.00	13.00
Intangible assets	176.10	323.90	385.30	455.80	337.60	373.30	396.20	125.60	23.40	18.10	21.00	13.00	16.00
Long-term investments	83.10	87.30	99.20	109.80	35.30	0.00	72.60	71.20	71.30	69.70
Other non-current assets
Total assets	1,651.10	2,022.60	2,623.30	2,736.50	2,469.00	2,334.50	2,144.40	1,315.20	930.30	832.80	782.00	718.00	593.00

Total current liabilities +	341.30	264.10	362.90	303.50	268.90	223.40	215.50	183.30	154.00	136.90	97.00	139.00	106.00
Accounts payable	92.00	94.50	158.40	174.80	125.80	104.20	99.10	92.90	83.10	79.20	64.80	105.00	72.00
Short-term debt	58.90	78.20	103.10	17.40	37.00	42.20	39.60	11.20	9.40	7.50	9.40	3.00
Current portion of long-term debt	47.10	61.30	84.40	0.90	19.60	26.00	22.50	11.20	9.40	7.50	89.40	89.00
Deferred revenue
Other current liabilities	190.40	85.80	84.70	102.40	91.40	72.60	83.10	53.70	50.90	38.40	24.60	30.00	33.00
Total non-current liabilities +	1,280.10	1,563.30	1,629.00	1,734.70	1,526.30	1,463.80	1,398.10	792.30	498.60	561.30	163.00	159.00	159.00
Long-term debt	1,161.40	1,339.70	1,382.80	1,472.50	1,250.00	1,267.40	1,228.40	741.20	444.00	481.30	80.00	86.00
Capital lease obligations	34.20	53.70	67.30	57.30	53.60	50.90	53.80
Other non-current liabilities	10.50	7.70	6.80	155.70	161.70	84.60	3.60	2.70	3.70	3.60
Total liabilities	1,621.40	1,827.40	1,991.90	2,038.20	1,795.20	1,687.20	1,613.60	975.60	652.60	698.20	260.00	298.00	265.00

Total stockholders' equity +	29.70	195.20	631.40	698.30	673.80	647.30	530.80	339.60	277.70	134.60	517.00	417.00	326.00
Common stock and paid-in capital	-375.20	-376.80	-370.90	-309.40	-122.30	-30.70	33.60	26.10	134.90	118.60	501.00	417.00	326.00	0.00
Retained earnings	404.90	572.00	1,002.30	1,007.70	796.10	678.00	497.20	313.50	142.80	16.00	16.00
Common shares outstanding	36	36	36	38	40	42	42	43	43	42	42	42	42	42

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Total cash and short-term investments +	180.50	78.10	83.40	76.90	71.50	68.00	135.50	107.40	88.50	95.90	84.50	167.40	176.80	76.70	72.30	131.30	222.60	275.40	344.40	307.30	311.80	330.70	198.30	177.70	302.80	56.90	76.00	53.70	38.80	78.20	58.00	83.60	56.50	89.70	72.10	42.80	31.80	30.50	27.10	55.70	22.70	32.00	30.00	15.00	20.00	20.00	0.00	0.00	12.00
Cash and cash equivalents	95.40	78.10	83.40	76.90	71.50	68.00	135.50	107.40	88.50	95.90	84.50	68.00	77.90	76.70	72.30	131.30	222.60	275.40	269.40	233.30	237.80	257.70	198.20	177.60	302.70	56.50	75.60	53.30	38.40	77.50	57.50	83.00	55.00	87.90	70.20	40.60	29.70	30.50	27.10	55.70	22.70	32.00	30.00	15.00	-20.00	20.00			-12.00
Short-term investments	85.10											99.40	98.90						75.00	74.00	74.00	73.00	0.10	0.10	0.10	0.40	0.40	0.40	0.40	0.70	0.50	0.60	1.50	1.80	1.90	2.20	2.10	0.00	0.00	0.00	0.00				40.00				24.00
Accounts receivable, net	151.20	127.20	175.50	193.40	163.70	172.00	189.90	213.40	191.30	211.00	216.60	259.70	240.40	249.30	248.40	221.40	206.90	161.70	175.80	177.30	168.40	148.00	154.30	132.10	140.80	150.00	167.20	176.60	151.00	118.90	140.40	148.10	130.40	100.00	109.60	113.10	107.00	89.80	108.00	116.70	95.80	95.20	113.00	126.00		115.00
Inventories	203.60	186.00	193.70	220.30	245.40	226.80	261.00	302.00	325.50	308.80	386.70	387.10	361.40	335.00	281.80	277.00	260.20	241.20	228.30	214.50	204.20	189.00	204.00	223.50	236.20	212.50	210.20	221.30	229.30	191.40	194.30	195.10	192.10	160.00	154.50	154.60	160.10	151.20	154.70	156.80	171.50	151.00	147.00	145.00		130.00
Other current assets	131.60	6.70	69.60	45.40	49.40	26.40	50.40	63.00	63.90	42.90	46.70	49.60	36.60	22.30	42.60	48.00	43.10	46.60	46.80	44.50	32.00	34.00	44.50	46.50	44.80	44.20	46.00	40.40	36.30	34.90	28.60	31.40	23.20	21.40	22.50	24.00	25.80	23.70	23.50	23.50	21.30	20.20	23.00	19.00		13.00
Total current assets	581.80	391.30	522.20	536.00	530.00	493.20	636.80	685.80	669.20	658.60	734.50	764.40	716.30	683.30	645.10	677.70	732.80	724.90	720.30	669.60	642.40	628.70	601.00	579.70	724.50	463.20	499.00	491.60	455.00	422.70	420.80	457.60	400.70	369.30	356.80	332.30	322.60	295.20	313.30	352.70	311.30	299.00	313.00	305.00	20.00	271.00			12.00
Total non-current assets +	1,068.40	871.60	1,311.60	1,341.70	1,526.10	1,528.80	1,574.80	1,590.40	1,897.70	1,964.70	2,032.30	2,063.90	2,055.90	2,053.20	1,690.30	1,688.30	1,723.00	1,744.10	1,705.90	1,719.40	1,700.10	1,705.80	1,657.20	1,615.80	1,628.80	1,681.20	1,619.80	1,637.90	1,652.20	892.50	871.10	857.00	853.60	561.00	553.00	541.80	538.90	537.60	532.10	554.90	482.20	483.00	467.00	451.00	-20.00	447.00			-12.00
Property, plant and equipment, net											868.70		804.60	855.30	720.70	717.40	769.60	719.70	701.20	747.50	697.90	703.60	685.30	707.50	711.90	719.30	698.90	698.10	628.50	523.80	498.90	484.10	483.10	438.50	431.90	424.10	422.40	422.80	419.90	442.80	441.20	438.00	426.00	411.00		410.00
Goodwill	4.30	4.30	4.30	4.30	180.70	175.20	186.90	177.00	525.90	527.50	520.10	527.10	522.00	518.50	387.60	410.80	433.10	442.00	440.70	449.00	447.70	445.30	427.80	415.70	416.80	439.00	416.10	425.70	431.60	130.70	130.60	130.20	129.40	12.40	12.50	12.40	12.50	12.40	12.40	12.50	12.20	12.00	12.00	13.00		13.00
Intangible assets	168.00	176.10	267.60	279.10	276.80	323.90	298.60	295.70	302.80	385.30	375.60	394.20	398.70	455.80	272.20	297.30	322.30	337.60	344.80	359.70	367.10	373.30	366.50	363.70	370.30	396.20	383.50	399.70	414.90	125.60	129.20	132.80	134.50	23.40	5.40	6.10	6.70	18.10	8.00	8.70	9.30	21.00	11.00	12.00		13.00
Long-term investments	82.90	83.10	105.20	85.30	87.20	87.30	87.30	93.90	94.10	99.20	99.30	99.40	98.90	109.80				35.30								72.60	72.70	72.20	71.70
Other non-current assets
Total assets	1,650.20	1,651.10	1,833.80	1,877.70	2,056.10	2,022.60	2,211.60	2,276.20	2,566.90	2,623.30	2,766.80	2,828.30	2,772.20	2,736.50	2,335.40	2,366.00	2,455.80	2,469.00	2,426.20	2,389.00	2,342.50	2,334.50	2,258.20	2,195.50	2,353.30	2,144.40	2,118.80	2,129.50	2,107.20	1,315.20	1,291.90	1,314.60	1,254.30	930.30	909.80	874.10	861.50	832.80	845.40	907.60	793.50	782.00	780.00	756.00		718.00

Total current liabilities +	409.40	341.30	411.60	393.10	264.60	264.10	360.80	357.80	351.70	362.90	305.10	311.10	278.80	303.50	290.30	267.20	551.70	268.90	247.60	232.80	224.50	223.40	178.90	187.90	207.70	215.50	208.80	216.00	198.30	183.30	179.80	177.30	150.10	154.00	150.90	133.50	127.40	136.90	119.00	126.20	102.80	97.00	104.00	120.00		139.00
Accounts payable	85.00	92.00	100.90	101.50	108.30	94.50	96.50	142.40	153.10	158.40	197.30	203.60	173.90	174.80	164.60	168.30	128.90	125.80	127.40	115.60	113.50	104.20	84.80	78.70	105.00	99.10	107.50	114.70	119.80	92.90	108.70	105.80	91.80	83.10	83.70	75.90	75.30	79.20	74.40	88.80	62.30	64.80	59.00	68.00		105.00
Short-term debt	135.20	58.90	112.10	109.50	76.20	78.20	118.90	121.50	103.50	103.10	21.40	18.60	17.20	17.40	17.30	17.90	336.80	37.00	35.90	35.20	35.00	42.20	39.00	38.20	38.50	39.60	40.20	40.30	35.90	11.20	4.90	18.80	14.10	9.40	4.70	15.00	11.30	7.50	5.00	5.00	8.90	9.00	11.00	15.00		3.00
Current portion of long-term debt	121.90	47.10	102.00	94.70	60.40	61.30	100.70	103.00	84.70	84.40	3.00	0.90	0.90	0.90	0.90	0.90	319.60	19.60	19.50	19.50	19.50	26.00	22.40	21.70	21.60	22.50	22.60	22.30	18.00	11.20	4.90	18.80	14.10	9.40	4.70	15.00	11.30	7.50	5.00	5.00		89.40				89.00
Deferred revenue
Other current liabilities	189.20	190.40	198.60	176.30	75.90	80.90	140.70	91.20	87.10	84.70	81.00	43.80	87.70	102.40	101.60	75.40	76.20	99.30	80.70	73.20	66.90	68.90	52.00	52.50	72.60	83.10	66.50	63.70	52.40	53.70	44.90	43.20	38.60	58.10	53.30	42.10	32.80	46.80	39.10	37.40	31.60	22.20	31.00	36.00		30.00
Total non-current liabilities +	1,201.90	1,280.10	1,284.10	1,363.90	1,556.90	1,563.30	1,636.30	1,633.60	1,647.00	1,629.00	1,743.00	1,803.10	1,767.70	1,734.70	1,411.20	1,444.50	1,218.00	1,526.30	1,534.10	1,467.70	1,456.90	1,463.80	1,462.30	1,484.70	1,643.50	1,398.10	1,466.70	1,512.80	1,550.20	792.30	789.40	788.00	791.20	498.60	525.30	544.50	575.30	561.30	594.00	644.80	157.00	163.00	158.00	158.00		159.00
Long-term debt	1,082.40	1,161.40	1,158.50	1,235.60	1,332.60	1,339.70	1,397.60	1,401.00	1,408.70	1,382.80	1,469.70	1,525.50	1,502.50	1,472.50	1,153.20	1,176.20	945.60	1,250.00	1,254.40	1,258.70	1,263.10	1,267.40	1,277.00	1,308.50	1,467.80	1,228.40	1,294.40	1,363.30	1,403.20	661.20	664.00	649.50	653.90	444.00	448.70	463.50	490.80	481.30	513.50	566.60	80.00	80.00	86.00	86.00		86.00
Capital lease obligations	40.40	34.20	31.00	45.20	49.10	53.70	58.00	60.40	63.80	67.30	69.00	66.90	56.80	57.30	48.20	51.60	51.70	53.60	52.10	49.50	48.70	50.90	54.10	49.60	52.60	53.80	56.20	59.20	59.90												80.00
Other non-current liabilities	39.10	10.50	41.70	40.80	132.00	7.70	133.20	129.10	128.90	6.80	168.30	168.10	157.70	155.70	151.40	154.20	156.30	161.70	127.70	79.00	75.00	84.60	75.80	39.20	35.70	3.60	25.90	24.70	61.40	15.10	14.20	14.70	14.50	13.20	12.30	11.40	11.20	10.20	9.30	9.20	5.10
Total liabilities	1,611.30	1,621.40	1,695.70	1,757.00	1,821.50	1,827.40	1,997.10	1,991.40	1,998.70	1,991.90	2,048.10	2,114.20	2,046.50	2,038.20	1,701.50	1,711.70	1,769.70	1,795.20	1,781.70	1,700.50	1,681.40	1,687.20	1,641.20	1,672.60	1,851.20	1,613.60	1,675.50	1,728.80	1,748.50	975.60	969.20	965.30	941.30	652.60	676.20	678.00	702.70	698.20	713.00	771.00	259.80	260.00	262.00	278.00		298.00

Total stockholders' equity +	38.90	29.70	138.10	120.70	234.60	195.20	214.50	284.80	568.20	631.40	718.70	714.10	725.70	698.30	633.90	654.30	686.10	673.80	644.50	688.50	661.10	647.30	617.00	522.90	502.10	530.80	443.30	400.70	358.70	339.60	322.70	349.30	313.00	277.70	221.90	185.60	149.80	134.60	125.30	129.90	528.30	517.00	514.00	474.00	420.00	417.00			328.00
Common stock and paid-in capital	-425.80	-375.20	-351.40	-325.30	-357.90	-376.80	-340.90	-377.80	-378.10	-370.90	-400.40	-379.80	-332.70	-309.40	-358.20	-262.40	-170.80	-122.30	-122.30	-82.50	-65.60	-30.70	-15.00	-39.20	-39.80	33.60	-9.60	7.70	22.50	26.10	51.30	127.40	137.80	134.90	121.00	118.50	114.80	118.60	118.50	116.00	-17.20	501.00	514.00	474.00	420.00	417.00	0.00	0.00	328.00
Retained earnings	464.70	404.90	489.50	446.00	592.50	572.00	555.40	662.60	946.30	1,002.30	1,119.10	1,093.90	1,058.40	1,007.70	992.10	916.70	856.90	796.10	766.80	771.00	726.70	678.00	632.00	562.10	541.90	497.20	452.90	393.00	336.20	313.50	271.40	221.90	175.20	142.80	100.90	67.10	35.00	16.00	6.80	13.90	545.50	16.00
Common shares outstanding	36	36	37	36	37	37	36	36	36	36	36	37	38	38	38	39	39	40	40	40	41	41	41	41	42	42	43	42	42	43	43	43	43	43	43	42	42	42	42	42	42	42	42	42	42	42	42	42	42

Balance Sheet - Ingevity Corp (NGVT)

Balance Sheet - Ingevity Corp (NGVT)