Ecovyst Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-30.0% -$541M
$1.26B
Current Assets↑+5.2% +$16M
$319M
Cash & Equivalents↑+50.1% +$66M
$197M
Receivables↑+60.4% +$32M
$85M
Inventory↑+49.1% +$9M
$27M
Net PPE↑+4.9% +$22M
$481M
Goodwill↑+0.0% +$155K
$327M
Intangibles↓-12.4% -$8M
$59M
Total Liabilities↓-40.3% -$444M
$658M
Current Liabilities↑+4.9% +$6M
$121M
Account Payables↑+45.9% +$15M
$48M
Long-Term Debt↓-54.4% -$468M
$393M
Stockholders Equity↓-13.9% -$97M
$603M
Retained Earnings↓-40.1% -$71M
$-249M
Operating Lease ROU Asset↑+14.7% +$5M
$38M
Operating Lease Liability↑+59.5% +$14M
$38M
Finance Lease ROU Asset
—
Gross PP&E↑+9.2% +$81M
$963M
Accumulated Depreciation↑+13.8% +$59M
$482M
Inventory Raw Materials↑+132.2% +$3M
$5M
Debt Due Y1↓-100.0% -$9M
$0
Debt Due Y2↓-100.0% -$9M
$0
Debt Due Y3↓-100.0% -$9M
$0
Debt Due Y4↓-100.0% -$9M
$0
Debt Due Y5↓-100.0% -$9M
$0
Debt Due >Y5↓-52.0% -$430M
$397M
Total Debt Carrying Amount↓-54.4% -$474M
$397M
Contract Asset
$0
Contract Liability
$0
Remaining Performance Obligation
—
Pension Benefit Obligation
$2M