Name: ECVT Balance Sheet - Ecovyst Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ECVT - Ecovyst Inc.

USD | NYSE | Basic Materials

ECVT Balance Sheet - Ecovyst Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	197.2	131.4	88.4	110.9	140.9	113.4	36.1	37.2	66.2	70.7	25.2	22.6
Restricted Cash	-	-	-	0.0	0.0	1.6	1.3	1.4	1.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	197.2	131.4	88.4	110.9	140.9	113.4	36.1	37.2	66.2	70.7	25.2	22.6
Receivables
Accounts Receivable	85.3	53.2	81.3	74.8	80.8	45.9	140.0	196.8	193.5	160.6	-	-
Current Assets
Inventory	26.8	18.0	45.1	44.4	53.8	52.8	137.6	264.7	262.4	227.0	-	-
Prepaid Expenses	8.7	10.9
Non-Current Assets
Property, Plant & Equipment Gross	963.1	882.1	1,044.2	986.3	935.3	868.6	1,425.0	1,630.4	1,541.5	1,336.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	48.0	32.9	40.2	40.0	51.9	38.1	115.0	148.4	149.3	128.5	-	-
Short Term Debt	0.0
Non-Current Liabilities
Long Term Debt	392.6	852.1	858.9	865.9	872.8	1,400.4	1,843.2	2,106.7	2,185.3	2,547.7	-	-
Operating Lease Liabilities Non-Current	28.7
Common Equity
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.1	-	-
Additional Paid In Capital	1,108.5	1,106.8
Supplementary Data
Total Debt	392.6	860.8	867.9	874.9	881.8	1,400.4	1,843.2	2,114.0	2,230.5	2,562.2	-	-
Net debt	195.4	729.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	162.6	197.2	82.0	69.6	127.5	131.4	123.5	83.3	103.1	88.4	38.3	29.2	61.6	110.9	121.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	94.1	85.3	83.3	103.5	76.9	53.2	74.0	85.2	78.4	81.3	83.8	78.2	66.6	74.8	107.0	113.2	91.1	80.8	81.1	66.1	57.0	45.9	196.1	197.8	197.1	179.6	214.6	243.7	195.7	196.8	230.4	242.0	207.4	193.5	212.0	-	-	160.6	-	-

Current Assets
Inventory	32.2	26.8	24.1	66.9	58.8	18.0	53.7	52.0	52.5	45.1	48.3	47.6	45.8	44.4	49.7	56.2	54.7	53.8	48.1	48.0	48.9	52.8	249.7	266.6	265.0	280.9	259.8	275.2	283.5	264.7	249.3	268.4	283.8	262.4	235.9	-	-	227.0	-	-
Prepaid Expenses	13.6	8.7	13.5	25.4	23.6	10.9	26.1	31.1	21.0	17.8	17.6	24.9	31.3	19.2	46.1	36.0	26.7	16.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	304.3	319.4	297.1	269.4	292.0	303.7	283.5	264.0	268.5	246.0	204.3	197.2	221.4	267.7	324.2	356.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,094.3	1,076.2	1,056.9	1,044.2	1,030.8	1,022.0	1,001.9	986.3	966.3	953.3	943.5	935.3	918.5	903.7	886.5	868.6	1,762.7	1,722.1	1,700.5	1,723.8	1,682.9	1,673.4	1,651.3	1,630.4	1,598.5	1,586.3	1,593.8	1,541.5	1,494.6	-	-	1,336.6	-	-
Accumulated Depreciation	-	-	-	-	-	-	522.6	502.7	484.6	467.3	450.0	434.8	418.2	401.4	384.9	369.6	354.7
Property,Plant & Equipment Net	477.8	481.2	481.2	602.9	571.1	458.7	571.7	573.6	572.3	576.9	580.8	587.2	583.7	584.9	581.4	583.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	346.5	350.5	349.3	410.4	409.2	413.2	440.2	441.8	438.4	437.2	436.0	426.7	426.3	436.1
Goodwill	326.7	326.7	327.0	406.7	404.9	326.6	405.8	404.3	404.3	404.5	403.4	404.2	403.8	403.2	401.2	403.2	405.3	406.1
Intangible Assets	56.6	59.3	62.1	94.8	95.2	67.7	106.6	109.4	112.9	116.6	119.5	123.5	126.7	129.9	132.3	137.0	141.7
Operating Lease Right Of Use Assets	43.2	37.9	40.5	37.1	33.6	33.1	25.7	24.3	25.8	24.3	26.4	29.6	27.6	28.3	29.7	30.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	38.1	36.5	37.9	38.9	39.7	37.3	36.3	35.2	33.8	29.4	36.6	33.9	29.7	34.6	36.3	31.0	30.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,246.6	1,261.0	1,734.8	1,796.4	1,786.9	1,802.3	1,840.0	1,819.9	1,830.8	1,837.8	1,812.8	1,814.0	1,830.0	1,884.6	1,931.8	1,967.8

Current Liabilities
Accounts Payable	49.7	48.0	47.1	47.9	34.5	32.9	33.4	34.2	33.5	40.2	32.3	34.6	34.1	40.0	52.0	57.9	52.5	51.9	49.2	43.4	42.0	38.1	116.8	109.2	127.3	144.4	132.1	135.6	136.4	148.4	129.2	139.7	136.0	149.3	129.8	-	-	128.5	-	-
Short Term Debt	-	-	8.7	8.7	8.7	8.7	8.7	6.5	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	10.3	9.5	9.9	9.0	8.8	9.1	8.0	7.7	8.2	8.2	8.5	9.1	8.1	8.2	8.6	8.4
Accrued Expenses	67.9	63.3	48.7	54.0	52.0	39.8	61.7	48.5	56.8	61.7	50.6	50.3	57.8	72.2	65.1	58.8	43.1	75.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	127.9	120.8	132.1	119.7	104.0	115.1	111.8	97.0	107.5	119.1	100.4	103.0	109.0	129.4	134.7

Non-Current Liabilities
Long Term Debt	392.8	392.6	846.1	847.9	850.3	852.1	853.9	855.9	857.2	858.9	860.7	862.4	864.1	865.9	867.6	869.3	871.1	872.8	874.6	1,395.9	1,401.6	1,400.4	1,905.0	1,898.9	1,961.7	1,899.2	2,006.7	2,104.6	2,103.1	2,106.7	2,147.1	2,193.8	2,195.9	2,185.3	2,597.5	-	-	2,547.7	-	-
Operating Lease Liabilities Non-Current	33.1	28.7	30.9	28.2	24.7	23.9	17.6	16.4	17.4	16.0	17.9	20.5	19.4	20.0	21.0	21.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	115.9	113.3	114.4	104.6	104.7	105.4	108.5	115.2	117.2	115.8	134.8	137.1	136.6	136.2	148.0	144.1	140.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	2.2	2.8	3.7	4.5	3.1	18.8	18.2	20.1	22.4	21.2	23.3	26.8	25.8	20.9	20.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	671.4	657.5	1,126.9	1,104.0	1,088.2	1,101.9	1,110.7	1,102.7	1,119.5	1,132.3	1,135.0	1,146.3	1,155.9	1,177.3	1,192.3	1,189.6