Ecovyst Inc.
ECVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $70 | $127 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $103 | $77 | $78 |
| Inventory | $24 | $67 | $59 | $57 |
| Other Curr. Assets | $108 | $29 | $29 | $23 |
| Total Curr. Assets | $297 | $269 | $292 | $304 |
| Property Plant & Equip (Net) | $522 | $640 | $605 | $603 |
| Goodwill | $327 | $407 | $405 | $404 |
| Intangibles | $62 | $95 | $95 | $98 |
| Long-Term Investments | $0 | $346 | $351 | $349 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $527 | $39 | $40 | $44 |
| Total NC Assets | $1,438 | $1,527 | $1,495 | $1,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,735 | $1,796 | $1,787 | $1,802 |
| Liabilities | – | – | – | – |
| Payables | $47 | $48 | $35 | $44 |
| Short-Term Debt | $19 | $18 | $17 | $21 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $54 | $52 | $46 |
| Total Curr. Liab. | $132 | $120 | $104 | $115 |
| LT Debt | $877 | $876 | $875 | $878 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114 | $105 | $105 | $106 |
| Other NC Liab. | $3 | $4 | $5 | $3 |
| Total NC Liab. | $995 | $984 | $984 | $987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $37 | $33 | $38 |
| Total Liabilities | $1,127 | $1,104 | $1,088 | $1,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$254 | -$175 | -$181 | -$178 |
| AOCI | -$4 | -$1 | -$7 | -$7 |
| Other Equity | $865 | $867 | $886 | $884 |
| Total Equity | $608 | $692 | $699 | $700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,735 | $1,796 | $1,787 | $1,802 |
| Net Debt | $814 | $824 | $765 | $753 |