Innospec Inc. (IOSP)

Innospec Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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.

SEC Filings: 10-K · 10-Q