Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
93.71
+0.58 (0.63%)
Aug 13, 2026, 12:47 PM EDT - Market open
Innospec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 250.2 | 292.5 | 289.2 | 203.7 | 147.1 | 141.8 |
Cash & Short-Term Investments | 250.2 | 292.5 | 289.2 | 203.7 | 147.1 | 141.8 |
Cash Growth | -6.15% | 1.14% | 41.97% | 38.48% | 3.74% | 34.66% |
Accounts Receivable | 408.6 | 342.3 | 341.7 | 359.8 | 334.6 | 284.5 |
Inventory | 337.3 | 329.3 | 301 | 300.1 | 373.1 | 277.6 |
Other Current Assets | 28.6 | 40.5 | 24.7 | 22.1 | 17.8 | 24.2 |
Total Current Assets | 1,025 | 1,005 | 956.6 | 885.7 | 872.6 | 728.1 |
Net Property, Plant & Equipment | 341.2 | 338.8 | 314.5 | 313.4 | 266.2 | 249.8 |
Other Intangible Assets | 65.3 | 67.7 | 65.4 | 57.3 | 45 | 57.5 |
Goodwill | 398.2 | 399 | 382.5 | 399.3 | 358.8 | 364.3 |
Other Long-Term Assets | 16.8 | 22.3 | 15.7 | 51.7 | 61.1 | 171.2 |
Total Assets | 1,846 | 1,832 | 1,735 | 1,707 | 1,604 | 1,571 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 169.4 | 174.7 | 163.8 | 163.6 | 165.3 | 148.7 |
Accrued Expenses | 170 | 152.3 | 169.1 | 185.9 | 202.9 | 166.5 |
Current Portion of Leases | 14.3 | 15.9 | 13.9 | 13.6 | 13.9 | 12.5 |
Other Current Liabilities | 14.4 | 17.2 | 24.6 | 8.4 | 23.7 | 8.9 |
Total Current Liabilities | 368.1 | 360.1 | 371.4 | 371.5 | 405.8 | 336.6 |
Long-Term Leases | 33.6 | 36.8 | 31 | 31.6 | 31.4 | 23.1 |
Other Long-Term Liabilities | 93.5 | 102.6 | 116.2 | 154.7 | 126.1 | 178.2 |
Total Long-Term Liabilities | 127.1 | 139.4 | 147.2 | 186.3 | 157.5 | 201.3 |
Total Liabilities | 495.2 | 499.5 | 518.6 | 557.8 | 563.3 | 537.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Treasury Stock | -127.8 | -115.2 | -93 | -94.3 | -95.4 | -90.6 |
Additional Paid-in Capital | 379.1 | 376.5 | 369.9 | 361 | 354.1 | 346.7 |
Accumulated Other Comprehensive Income | -45.9 | -34.7 | -91 | -148.1 | -145.2 | -46.9 |
Retained Earnings | 1,138 | 1,099 | 1,025 | 1,028 | 924.2 | 822.9 |
Total Common Shareholders' Equity | 1,343 | 1,326 | 1,211 | 1,147 | 1,038 | 1,032 |
Minority Interest | 7.6 | 6.8 | 4.9 | 2.5 | 2.4 | 0.6 |
Shareholders' Equity | 1,351 | 1,333 | 1,216 | 1,150 | 1,040 | 1,033 |
Total Liabilities & Equity | 1,846 | 1,832 | 1,735 | 1,707 | 1,604 | 1,571 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47.9 | 52.7 | 44.9 | 45.2 | 45.3 | 35.6 |
Net Cash (Debt) | 202.3 | 239.8 | 244.3 | 158.5 | 101.8 | 106.2 |
Net Cash Growth | -6.90% | -1.84% | 54.13% | 55.70% | -4.14% | 64.65% |
Net Cash Per Share | 8.15 | 9.60 | 9.73 | 6.33 | 4.08 | 4.27 |
Book Value | 1,343 | 1,326 | 1,211 | 1,147 | 1,038 | 1,032 |
Book Value Per Share | 54.12 | 53.06 | 48.22 | 45.84 | 41.55 | 41.54 |
Tangible Book Value | 879.9 | 859.4 | 763.3 | 690.5 | 634.2 | 610.6 |
Tangible Book Value Per Share | 35.45 | 34.39 | 30.39 | 27.60 | 25.39 | 24.57 |