Innospec Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	289.1	292.5	289.2	203.7	147.1	141.8
Cash & Short-Term Investments	289.1	292.5	289.2	203.7	147.1	141.8
Cash Growth	-3.57%	1.14%	41.97%	38.48%	3.74%	34.66%
Accounts Receivable	354.2	342.3	341.7	359.8	334.6	284.5
Inventory	321.5	329.3	301	300.1	373.1	277.6
Other Current Assets	34.3	40.5	24.7	22.1	17.8	24.2
Total Current Assets	999.1	1,005	956.6	885.7	872.6	728.1
Net Property, Plant & Equipment	336.3	338.8	314.5	313.4	266.2	249.8
Other Intangible Assets	68.9	67.7	65.4	57.3	45	57.5
Goodwill	399.1	399	382.5	399.3	358.8	364.3
Other Long-Term Assets	16.4	22.3	15.7	51.7	61.1	171.2
Total Assets	1,820	1,832	1,735	1,707	1,604	1,571
Accounts Payable	138.5	174.7	163.8	163.6	165.3	148.7
Accrued Expenses	169.3	152.3	169.1	185.9	202.9	166.5
Current Portion of Leases	15.1	15.9	13.9	13.6	13.9	12.5
Other Current Liabilities	11.9	17.2	24.6	8.4	23.7	8.9
Total Current Liabilities	334.8	360.1	371.4	371.5	405.8	336.6
Long-Term Leases	35.5	36.8	31	31.6	31.4	23.1
Other Long-Term Liabilities	97.3	102.6	116.2	154.7	126.1	178.2
Total Long-Term Liabilities	132.8	139.4	147.2	186.3	157.5	201.3
Total Liabilities	467.6	499.5	518.6	557.8	563.3	537.9
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Treasury Stock	-121.4	-115.2	-93	-94.3	-95.4	-90.6
Additional Paid-in Capital	377.3	376.5	369.9	361	354.1	346.7
Accumulated Other Comprehensive Income	-40.8	-34.7	-91	-148.1	-145.2	-46.9
Retained Earnings	1,130	1,099	1,025	1,028	924.2	822.9
Total Common Shareholders' Equity	1,345	1,326	1,211	1,147	1,038	1,032
Minority Interest	7.2	6.8	4.9	2.5	2.4	0.6
Shareholders' Equity	1,352	1,333	1,216	1,150	1,040	1,033
Total Liabilities & Equity	1,820	1,832	1,735	1,707	1,604	1,571
Total Debt	50.6	52.7	44.9	45.2	45.3	35.6
Net Cash (Debt)	238.5	239.8	244.3	158.5	101.8	106.2
Net Cash Growth	-0.54%	-1.84%	54.13%	55.70%	-4.14%	64.65%
Net Cash Per Share	9.57	9.60	9.73	6.33	4.08	4.27
Book Value	1,345	1,326	1,211	1,147	1,038	1,032
Book Value Per Share	54.00	53.06	48.22	45.84	41.55	41.54
Tangible Book Value	877	859.4	763.3	690.5	634.2	610.6
Tangible Book Value Per Share	35.21	34.39	30.39	27.60	25.39	24.57

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q