Covista Quarterly Balance Sheet
NYSE: CVSAReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Covista financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 406.32M | 146.98M | 56.28M | 264.69M | 199.60M | 219.02M | 193.96M | 264.80M | 219.31M | 179.76M | 182.89M | 260.83M |
| Receivables | 166.85M | 173.26M | 160.15M | 192.11M | 143.43M | 160.36M | 144.35M | 168.92M | 124.07M | 138.21M | 131.09M | 145.18M |
| Total Current Assets | 652.44M | 403.75M | 302.98M | 567.22M | 416.19M | 450.34M | 407.08M | 516.91M | 418.08M | 391.82M | 381.11M | 475.03M |
| Property, Plant & Equipment | 302.65M | 276.97M | 266.04M | 257.36M | 256.13M | 250.76M | 245.88M | 244.50M | 248.52M | 239.66M | 235.30M | 246.67M |
| Goodwill | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M |
| Intangible Assets | 754.25M | 757.06M | 759.86M | 762.67M | 765.47M | 768.28M | 771.08M | 773.89M | 776.69M | 784.04M | 792.33M | 801.66M |
| Total Assets | 3.01B | 2.74B | 2.61B | 2.87B | 2.75B | 2.79B | 2.72B | 2.82B | 2.74B | 2.72B | 2.70B | 2.79B |
| Accounts Payable | 124.76M | 97.26M | 103.10M | 104.58M | 105.02M | 98.71M | 66.92M | 91.42M | 102.63M | 92.20M | 88.09M | 76.87M |
| Short-Term Debt | 5.10M | 3.83M | — | — | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 596.82M | 580.45M | 442.88M | 576.62M | 507.93M | 540.57M | 384.55M | 551.31M | 487.66M | 509.11M | 398.57M | 495.63M |
| Long-Term Debt | 657.75M | 495.64M | 504.28M | 553.15M | 552.67M | 552.19M | 649.92M | 649.32M | 648.71M | 648.11M | 696.37M | 695.73M |
| Total Liabilities | 1.57B | 1.37B | 1.24B | 1.41B | 1.32B | 1.36B | 1.28B | 1.43B | 1.37B | 1.39B | 1.33B | 1.42B |
| Shareholders' Equity | 1.45B | 1.36B | 1.38B | 1.46B | 1.43B | 1.43B | 1.44B | 1.39B | 1.37B | 1.32B | 1.37B | 1.38B |
| Retained Earnings | 3.03B | 2.96B | 2.92B | 2.84B | 2.78B | 2.72B | 2.66B | 2.59B | 2.54B | 2.49B | 2.45B | 2.41B |
| Total Debt | 662.85M | 499.47M | 504.28M | 553.15M | 552.67M | 552.19M | 649.92M | 649.32M | 648.71M | 648.11M | 696.37M | 695.73M |
| Net Cash (Debt) | -256.53M | -352.49M | -448.00M | -288.46M | -353.07M | -333.17M | -455.97M | -384.52M | -429.41M | -468.34M | -513.48M | -434.90M |
| Shares Outstanding | 34.03M | 34.02M | 34.65M | 36.32M | 35.95M | 36.51M | 37.29M | 37.72M | 37.68M | 37.77M | 39.53M | 40.40M |
This table shows 12 quarterly periods of Covista's balance sheet, from Q4 2026 back to Q1 2024, 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?