Ecovyst Quarterly Balance Sheet
NYSE: ECVTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ecovyst financial position
As of Jun 30, 2026, Ecovyst reported total assets of $1.42 billion, down 20.9% from a year earlier against total liabilities of $833.8 million. Shareholders' equity stood at $586.9 million, or 41.3% of assets. The company held $87.8 million in cash and equivalents against $493.0 million of debt, a net debt position of $405.2 million.
The current ratio (current assets divided by current liabilities) was 1.70, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.84.
Summary generated from market data by MetaCap's automated system. Methodology
Ecovyst balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 87.76M | 162.55M | 197.19M | 81.98M | 69.60M | 127.48M | 131.39M | 123.47M | 83.32M | 103.14M | 88.36M | 38.32M |
| Receivables | 112.94M | 94.10M | 85.31M | 83.27M | 103.47M | 76.94M | 53.20M | 74.02M | 85.22M | 78.43M | 81.31M | 83.79M |
| Inventory | 40.02M | 32.24M | 26.80M | 24.13M | 66.90M | 58.79M | 17.97M | 53.71M | 52.03M | 52.50M | 45.12M | 48.26M |
| Total Current Assets | 261.36M | 304.29M | 319.36M | 297.06M | 269.41M | 291.96M | 303.71M | 283.53M | 263.96M | 268.53M | 245.99M | 204.32M |
| Property, Plant & Equipment | 533.98M | 477.76M | 481.16M | 481.20M | 602.89M | 571.05M | 458.68M | 571.72M | 573.56M | 572.31M | 576.90M | 580.81M |
| Goodwill | 398.27M | 326.74M | 326.74M | 326.95M | 406.75M | 404.91M | 326.59M | 405.79M | 404.27M | 404.25M | 404.47M | 403.37M |
| Intangible Assets | 135.51M | 56.59M | 59.29M | 62.08M | 94.78M | 95.24M | 67.70M | 106.59M | 109.42M | 112.93M | 116.55M | 119.52M |
| Total Assets | 1.42B | 1.25B | 1.26B | 1.73B | 1.80B | 1.79B | 1.80B | 1.84B | 1.82B | 1.83B | 1.84B | 1.81B |
| Accounts Payable | 74.05M | 49.74M | 48.05M | 47.08M | 47.94M | 34.53M | 32.94M | 33.39M | 34.20M | 33.54M | 40.20M | 32.31M |
| Short-Term Debt | — | — | 0 | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M | 6.55M | 9.00M | 9.00M | 9.00M |
| Total Current Liabilities | 153.61M | 127.92M | 120.81M | 132.09M | 119.69M | 104.03M | 115.13M | 111.81M | 97.03M | 107.51M | 119.08M | 100.42M |
| Long-Term Debt | 492.95M | 392.76M | 392.58M | 846.08M | 847.88M | 850.26M | 852.10M | 853.94M | 855.86M | 857.22M | 858.95M | 860.67M |
| Total Liabilities | 833.76M | 671.43M | 657.54M | 1.13B | 1.10B | 1.09B | 1.10B | 1.11B | 1.10B | 1.12B | 1.13B | 1.13B |
| Shareholders' Equity | 586.95M | 575.18M | 603.44M | 607.87M | 692.39M | 698.68M | 700.46M | 729.37M | 717.28M | 711.36M | 705.46M | 677.86M |
| Retained Earnings | -236.46M | -244.32M | -248.63M | -254.37M | -175.12M | -181.10M | -177.51M | -147.09M | -161.34M | -169.63M | -170.86M | -200.78M |
| Total Debt | 492.95M | 392.76M | 392.58M | 854.81M | 856.61M | 858.99M | 860.83M | 862.67M | 862.40M | 866.22M | 867.95M | 869.67M |
| Net Cash (Debt) | -405.19M | -230.21M | -195.39M | -772.84M | -787.02M | -731.51M | -729.44M | -739.20M | -779.09M | -763.08M | -779.58M | -831.35M |
| Shares Outstanding | 109.47M | 109.45M | 111.81M | 114.02M | 114.49M | 117.39M | 116.53M | 116.51M | 116.47M | 117.00M | 116.12M | 116.12M |
This table shows 12 quarterly periods of Ecovyst's balance sheet, from Q2 2026 back to Q3 2023, 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?