Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
82.09
+0.37 (0.45%)
Feb 2, 2026, 10:10 AM EST - Market open
Innospec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 270.8 | 289.2 | 203.7 | 147.1 | 141.8 | 105.3 |
Cash & Short-Term Investments | 270.8 | 289.2 | 203.7 | 147.1 | 141.8 | 105.3 |
Cash Growth | -10.86% | 41.97% | 38.48% | 3.74% | 34.66% | 39.10% |
Receivables | 349.5 | 341.7 | 359.8 | 334.6 | 284.5 | 221.4 |
Inventory | 345.2 | 301 | 300.1 | 373.1 | 277.6 | 220 |
Prepaid Expenses | 8.7 | 21 | 18.7 | 14.1 | 18 | 14.9 |
Other Current Assets | 14.6 | 3.7 | 3.4 | 3.7 | 6.2 | 4.6 |
Total Current Assets | 988.8 | 956.6 | 885.7 | 872.6 | 728.1 | 566.2 |
Property, Plant & Equipment | 327.6 | 314.5 | 313.4 | 266.2 | 249.8 | 250.9 |
Goodwill | 399.8 | 382.5 | 399.3 | 358.8 | 364.3 | 371.2 |
Other Intangible Assets | 63.3 | 65.4 | 57.3 | 45 | 57.5 | 75.3 |
Long-Term Deferred Tax Assets | 8.9 | 9.4 | 10.4 | 5.9 | 6.4 | 7.6 |
Other Long-Term Assets | 11 | 6.3 | 41.3 | 55.2 | 164.8 | 126.2 |
Total Assets | 1,799 | 1,735 | 1,707 | 1,604 | 1,571 | 1,397 |
Accounts Payable | 162.2 | 163.8 | 163.6 | 165.3 | 148.7 | 98.7 |
Accrued Expenses | 167.3 | 169.1 | 185.9 | 202.9 | 166.5 | 129.8 |
Current Portion of Leases | 16 | 13.9 | 13.6 | 13.9 | 12.5 | 11.8 |
Current Income Taxes Payable | 5.6 | 19.6 | 2.6 | 18.4 | 3.7 | 5.5 |
Other Current Liabilities | 5 | 5 | 5.8 | 5.3 | 5.2 | 6.6 |
Total Current Liabilities | 356.1 | 371.4 | 371.5 | 405.8 | 336.6 | 252.4 |
Long-Term Leases | 33 | 31 | 31.6 | 31.4 | 23.1 | 29 |
Pension & Post-Retirement Benefits | 13.8 | 13.1 | 13.3 | 12.2 | 17.8 | 20.5 |
Long-Term Deferred Tax Liabilities | 14.1 | 23.5 | 33.5 | 26.2 | 60.8 | 46.9 |
Other Long-Term Liabilities | 79.5 | 79.6 | 107.9 | 87.7 | 99.6 | 103.7 |
Total Liabilities | 496.5 | 518.6 | 557.8 | 563.3 | 537.9 | 452.5 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | 373.6 | 369.9 | 361 | 354.1 | 346.7 | 336.1 |
Retained Earnings | 1,073 | 1,025 | 1,028 | 924.2 | 822.9 | 758.6 |
Treasury Stock | -115.3 | -93 | -94.3 | -95.4 | -90.6 | -93.3 |
Comprehensive Income & Other | -35 | -91 | -148.1 | -145.2 | -46.9 | -57.3 |
Total Common Equity | 1,297 | 1,211 | 1,147 | 1,038 | 1,032 | 944.4 |
Minority Interest | 5.9 | 4.9 | 2.5 | 2.4 | 0.6 | 0.5 |
Shareholders' Equity | 1,303 | 1,216 | 1,150 | 1,040 | 1,033 | 944.9 |
Total Liabilities & Equity | 1,799 | 1,735 | 1,707 | 1,604 | 1,571 | 1,397 |
Total Debt | 49 | 44.9 | 45.2 | 45.3 | 35.6 | 40.8 |
Net Cash (Debt) | 221.8 | 244.3 | 158.5 | 101.8 | 106.2 | 64.5 |
Net Cash Growth | -14.06% | 54.13% | 55.70% | -4.14% | 64.65% | - |
Net Cash Per Share | 8.90 | 9.73 | 6.33 | 4.07 | 4.27 | 2.60 |
Filing Date Shares Outstanding | 24.78 | 24.96 | 24.87 | 24.77 | 24.77 | 24.6 |
Total Common Shares Outstanding | 24.78 | 24.96 | 24.87 | 24.77 | 24.77 | 24.6 |
Working Capital | 632.7 | 585.2 | 514.2 | 466.8 | 391.5 | 313.8 |
Book Value Per Share | 52.35 | 48.53 | 46.13 | 41.91 | 41.67 | 38.40 |
Tangible Book Value | 833.9 | 763.3 | 690.5 | 634.2 | 610.6 | 497.9 |
Tangible Book Value Per Share | 33.66 | 30.58 | 27.77 | 25.61 | 24.65 | 20.24 |
Land | - | 21.6 | 22.8 | 20.6 | 20.7 | 21.6 |
Buildings | - | 88.7 | 81.9 | 68.7 | 69.5 | 65.5 |
Machinery | - | 439.6 | 418.1 | 377.5 | 371.5 | 349.9 |
Construction In Progress | - | 62.1 | 69.5 | 45.7 | 23.7 | 27.5 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.