Covista Balance Sheet
NYSE: CVSAReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Covista financial position
At the end of fiscal 2026, Covista reported total assets of $3.01 billion, up 9.5% from a year earlier against total liabilities of $1.57 billion. Shareholders' equity stood at $1.45 billion, or 48.0% of assets. The company held $406.3 million in cash and equivalents against $662.9 million of debt, a net debt position of $256.5 million.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Covista balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 406.32M | 199.60M | 219.31M | 272.19M | 346.97M | 476.38M | 500.52M | 204.20M | 430.69M | 240.43M |
| Short-Term Investments | — | — | — | — | — | — | 8.97M | 8.68M | 4.25M | 4.01M |
| Receivables | 166.85M | 143.43M | 124.07M | 100.13M | 78.98M | 40.95M | 87.04M | 83.56M | 146.73M | 148.68M |
| Total Current Assets | 652.44M | 416.19M | 418.08M | 480.30M | 557.10M | 1.51B | 692.77M | 504.70M | 688.00M | 471.21M |
| Property, Plant & Equipment | 302.65M | 256.13M | 248.52M | 244.65M | 289.93M | 283.69M | 286.10M | 283.43M | 388.65M | 488.83M |
| Goodwill | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 310.21M | 686.21M | 687.26M | 813.89M | 829.09M |
| Intangible Assets | 754.25M | 765.47M | 776.69M | 812.34M | 873.58M | 137.50M | 287.51M | 297.99M | 362.93M | 391.96M |
| Total Assets | 3.01B | 2.75B | 2.74B | 2.81B | 3.03B | 3.08B | 2.26B | 2.24B | 2.34B | 2.32B |
| Accounts Payable | 124.76M | 105.02M | 102.63M | 81.81M | 57.14M | 42.42M | 46.48M | 53.38M | 47.48M | 43.08M |
| Short-Term Debt | 5.10M | 0 | — | — | 0 | 3.00M | 3.00M | 3.00M | 3.00M | 0 |
| Total Current Liabilities | 596.82M | 507.93M | 487.66M | 431.20M | 423.65M | 408.81M | 345.98M | 311.63M | 365.78M | 377.33M |
| Long-Term Debt | 657.75M | 552.67M | 648.71M | 695.08M | 838.91M | 1.07B | 286.12M | 398.09M | 290.07M | 125.00M |
| Total Liabilities | 1.57B | 1.32B | 1.37B | 1.35B | 1.54B | 1.78B | 915.41M | 841.62M | 816.57M | 639.69M |
| Shareholders' Equity | 1.45B | 1.43B | 1.37B | 1.46B | 1.49B | 1.29B | 1.31B | 1.39B | 1.52B | 1.67B |
| Retained Earnings | 3.03B | 2.78B | 2.54B | 2.40B | 2.31B | 2.01B | 1.93B | 2.01B | 1.92B | 1.88B |
| Total Debt | 662.85M | 552.67M | 648.71M | 695.08M | 838.91M | 1.07B | 289.12M | 401.09M | 293.07M | 125.00M |
| Net Cash (Debt) | -256.53M | -353.07M | -429.41M | -422.88M | -491.94M | -594.33M | 220.37M | -188.21M | 141.87M | 119.44M |
| Shares Outstanding | 34.03M | 35.95M | 37.68M | 42.31M | 45.18M | 49.25M | 51.87M | 55.30M | 59.89M | 62.37M |
This table shows 10 annual periods of Covista's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CVSA's reporting calendar. What is a balance sheet?