Ecovyst Balance Sheet
NYSE: ECVTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ecovyst financial position
At the end of fiscal 2025, Ecovyst reported total assets of $1.26 billion, down 30.0% from a year earlier against total liabilities of $657.5 million. Shareholders' equity stood at $603.4 million, or 47.9% of assets. The company held $197.2 million in cash and equivalents against $392.6 million of debt, a net debt position of $195.4 million.
The current ratio (current assets divided by current liabilities) was 2.64, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Ecovyst balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 197.19M | 131.39M | 88.36M | 110.92M | 140.89M | 113.38M | 36.13M | 37.16M | 66.19M | 70.74M |
| Receivables | 85.31M | 53.20M | 81.31M | 74.76M | 80.80M | 45.94M | 140.04M | 196.77M | 193.46M | 160.58M |
| Inventory | 26.80M | 17.97M | 45.12M | 44.36M | 53.81M | 52.79M | 137.62M | 264.75M | 262.39M | 227.05M |
| Total Current Assets | 319.36M | 303.71M | 245.99M | 267.70M | 291.67M | 428.67M | 569.49M | 558.62M | 548.97M | 492.68M |
| Property, Plant & Equipment | 481.16M | 458.68M | 576.90M | 584.89M | 596.23M | 591.71M | 1.01B | 1.21B | 1.23B | 1.18B |
| Goodwill | 326.74M | 326.59M | 404.47M | 403.16M | 406.14M | 391.56M | 390.50M | 969.67M | 1.31B | 1.24B |
| Intangible Assets | 59.29M | 67.70M | 116.55M | 129.93M | 145.62M | 137.45M | 555.27M | 728.44M | 786.14M | 816.57M |
| Total Assets | 1.26B | 1.80B | 1.84B | 1.88B | 1.93B | 3.20B | 4.32B | 4.33B | 4.42B | 4.26B |
| Accounts Payable | 48.05M | 32.94M | 40.20M | 40.02M | 51.86M | 38.13M | 114.99M | 148.37M | 149.33M | 128.48M |
| Short-Term Debt | 0 | 8.73M | 9.00M | 9.00M | 9.00M | 0 | 0 | 7.24M | 45.17M | 14.48M |
| Total Current Liabilities | 120.81M | 115.13M | 119.08M | 129.40M | 145.08M | 201.87M | 270.36M | 255.61M | 288.41M | 242.39M |
| Long-Term Debt | 392.58M | 852.10M | 858.95M | 865.87M | 872.84M | 1.40B | 1.84B | 2.11B | 2.19B | 2.55B |
| Total Liabilities | 657.54M | 1.10B | 1.13B | 1.18B | 1.19B | 1.92B | 2.54B | 2.66B | 2.78B | 3.23B |
| Shareholders' Equity | 603.44M | 700.46M | 705.46M | 707.23M | 740.74M | 1.28B | 1.78B | 1.66B | 1.63B | 1.02B |
| Retained Earnings | -248.63M | -177.51M | -170.86M | -242.01M | -315.71M | -175.76M | 103.01M | 25.52M | -32.78M | -90.38M |
| Total Debt | 392.58M | 860.83M | 867.95M | 874.87M | 881.84M | 1.40B | 1.84B | 2.11B | 2.23B | 2.56B |
| Net Cash (Debt) | -195.39M | -729.44M | -779.58M | -763.95M | -740.95M | -1.29B | -1.81B | -2.08B | -2.16B | -2.49B |
| Shares Outstanding | 111.81M | 116.53M | 116.12M | 122.19M | 136.94M | 136.32M | 136.46M | 135.59M | 135.24M | 106.43M |
This table shows 10 annual periods of Ecovyst's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ECVT's reporting calendar. What is a balance sheet?