Company: NGVT
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001653477-25-000015
Chunk: 734

Company: Ingevity Corp
Filing Date: 2025-02-19
Form: 10-K
Item: Item 2
Chunk 734
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202381.6 79.1 Strategic investments87.3 99.2 Other assets79.3 81.9 Total Assets$2,022.6 $2,623.3 Liabilities Accounts payable$94.5 $158.4 Accrued expenses58.1 72.3 Accrued payroll and employee benefits27.7 19.9 Current operating lease liabilities16.9 18.7 Notes payable and current maturities of long-term debt61.3 84.4 Income taxes payable5.6 9.2 Current liabilities264.1 362.9 Long-term debt including finance lease obligations1,339.7 1,382.8 Noncurrent operating lease liabilities36.8 48.6 Deferred income taxes56.2 70.9 Other liabilities130.6 126.7 Total Liabilities1,827.4 1,991.9 Commitments and contingencies (Note 18)EquityPreferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2024 and 2023)— — Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,630,211 and 43,446,513 issued and 36,350,425 and 36,233,092 outstanding at 2024 and 2023, respectively)0.4 0.4 Additional paid-in capital176.8 164.9 Retained earnings572.0 1,002.3 Accumulated other comprehensive income (loss)(41.4)(26.7)Treasury stock, common stock, at cost (7,279,786 shares - 2024 and 7,213,421 shares - 2023)(512.6)(509.5)Total Equity195.2 631.4 Total Liabilities and Equity$2,022.6 $2,623.3 

The accompanying notes are an integral part of these financial statements.

54

 INGEVITY CORPORATION

Consolidated Statements of Stockholders' Equity

Ingevity Stockholders'Common StockIn millions, shares in thousandsSharesAmountAdditional paid-in capitalRetained earningsAccumulated other comprehensive income (loss)Treasury stockTotal EquityBalance at December 31,