Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
99.23
-0.32 (-0.32%)
At close: Nov 3, 2026, 4:00 PM EST
97.60
-1.63 (-1.64%)
Pre-market: Nov 4, 2026, 4:25 AM EST
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 | Sep '26 Sep 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 | 251.9 | 292.5 | 289.2 | 203.7 | 147.1 | 141.8 |
Cash & Short-Term Investments | 251.9 | 292.5 | 289.2 | 203.7 | 147.1 | 141.8 |
Cash Growth | -6.98% | 1.14% | 41.97% | 38.48% | 3.74% | 34.66% |
Receivables | 395.6 | 342.3 | 341.7 | 359.8 | 334.6 | 284.5 |
Inventory | 361.8 | 329.3 | 301 | 300.1 | 373.1 | 277.6 |
Prepaid Expenses | 10 | 20.1 | 21 | 18.7 | 14.1 | 18 |
Other Current Assets | 15.1 | 20.4 | 3.7 | 3.4 | 3.7 | 6.2 |
Total Current Assets | 1,034 | 1,005 | 956.6 | 885.7 | 872.6 | 728.1 |
Property, Plant & Equipment | 347.5 | 338.8 | 314.5 | 313.4 | 266.2 | 249.8 |
Goodwill | 397.4 | 399 | 382.5 | 399.3 | 358.8 | 364.3 |
Other Intangible Assets | 62.5 | 67.7 | 65.4 | 57.3 | 45 | 57.5 |
Long-Term Deferred Tax Assets | 13.5 | 13.6 | 9.4 | 10.4 | 5.9 | 6.4 |
Other Long-Term Assets | 1.3 | 8.7 | 6.3 | 41.3 | 55.2 | 164.8 |
Total Assets | 1,857 | 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 | Sep '26 Sep 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 | 164.4 | 174.7 | 163.8 | 163.6 | 165.3 | 148.7 |
Accrued Expenses | 157.5 | 152.3 | 169.1 | 185.9 | 202.9 | 166.5 |
Current Portion of Leases | 13.5 | 15.9 | 13.9 | 13.6 | 13.9 | 12.5 |
Current Income Taxes Payable | 8.4 | 5.3 | 19.6 | 2.6 | 18.4 | 3.7 |
Other Current Liabilities | 7.4 | 11.9 | 5 | 5.8 | 5.3 | 5.2 |
Total Current Liabilities | 351.2 | 360.1 | 371.4 | 371.5 | 405.8 | 336.6 |
Long-Term Leases | 33.8 | 36.8 | 31 | 31.6 | 31.4 | 23.1 |
Pension & Post-Retirement Benefits | 12.5 | 13.2 | 13.1 | 13.3 | 12.2 | 17.8 |
Long-Term Deferred Tax Liabilities | 15.8 | 19.1 | 23.5 | 33.5 | 26.2 | 60.8 |
Other Long-Term Liabilities | 63 | 70.3 | 79.6 | 107.9 | 87.7 | 99.6 |
Total Liabilities | 476.3 | 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 | Sep '26 Sep 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 | 1,380 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | - | 376.5 | 369.9 | 361 | 354.1 | 346.7 |
Retained Earnings | - | 1,099 | 1,025 | 1,028 | 924.2 | 822.9 |
Treasury Stock | - | -115.2 | -93 | -94.3 | -95.4 | -90.6 |
Comprehensive Income & Other | - | -34.7 | -91 | -148.1 | -145.2 | -46.9 |
Total Common Equity | 1,380 | 1,326 | 1,211 | 1,147 | 1,038 | 1,032 |
Minority Interest | - | 6.8 | 4.9 | 2.5 | 2.4 | 0.6 |
Shareholders' Equity | 1,380 | 1,333 | 1,216 | 1,150 | 1,040 | 1,033 |
Total Liabilities & Equity | 1,857 | 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 | Sep '26 Sep 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 | 47.3 | 52.7 | 44.9 | 45.2 | 45.3 | 35.6 |
Net Cash (Debt) | 204.6 | 239.8 | 244.3 | 158.5 | 101.8 | 106.2 |
Net Cash Growth | -7.75% | -1.84% | 54.13% | 55.70% | -4.14% | 64.65% |
Net Cash Per Share | 8.25 | 9.59 | 9.73 | 6.33 | 4.07 | 4.27 |
Filing Date Shares Outstanding | 24.63 | 24.78 | 24.96 | 24.87 | 24.77 | 24.77 |
Total Common Shares Outstanding | 24.63 | 24.78 | 24.96 | 24.87 | 24.77 | 24.77 |
Working Capital | 683.2 | 644.5 | 585.2 | 514.2 | 466.8 | 391.5 |
Book Value Per Share | 56.04 | 53.52 | 48.53 | 46.13 | 41.91 | 41.67 |
Tangible Book Value | 920.4 | 859.4 | 763.3 | 690.5 | 634.2 | 610.6 |
Tangible Book Value Per Share | 37.37 | 34.68 | 30.58 | 27.77 | 25.61 | 24.65 |
Land | - | 23.6 | 21.6 | 22.8 | 20.6 | 20.7 |
Buildings | - | 109.7 | 88.7 | 81.9 | 68.7 | 69.5 |
Machinery | - | 508.9 | 439.6 | 418.1 | 377.5 | 371.5 |
Construction In Progress | - | 70 | 62.1 | 69.5 | 45.7 | 23.7 |