Balance Sheet - INNOSPEC INC. (IOSP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 292.50 | 289.20 | 203.70 | 147.10 | 141.80 | 105.30 | 75.70 | 123.10 | 90.20 | 101.90 | 141.70 | 46.30 | 86.80 | 27.50 | 85.80 | 115.50 | 68.60 | 13.90 | 24.30 | 101.90 |
| Accounts receivable, net | 342.30 | 341.70 | 359.80 | 334.60 | 284.50 | 221.40 | 292.00 | 279.70 | 244.50 | 154.40 | 137.40 | 164.30 | 135.80 | 115.70 | 99.40 | 84.20 | 89.80 | 89.90 | 94.20 | 78.30 |
| Inventories | 329.30 | 301.00 | 300.10 | 373.10 | 277.60 | 220.00 | 244.60 | 248.00 | 209.80 | 173.80 | 159.90 | 184.90 | 158.90 | 138.30 | 135.90 | 122.30 | 120.60 | 138.30 | 132.60 | 120.00 |
| Other current assets | 40.50 | 24.70 | 22.10 | 17.80 | 24.20 | 19.50 | 18.00 | 13.10 | 17.00 | 22.00 | 19.70 | 18.70 | 25.90 | 19.20 | 4.00 | 4.10 | 3.90 | 14.50 | 5.00 | 5.10 |
| Total current assets | 1,004.60 | 956.60 | 885.70 | 872.60 | 728.10 | 566.20 | 630.30 | 663.90 | 561.50 | 441.10 | 458.70 | 414.20 | 407.40 | 296.60 | 320.30 | 321.90 | 282.90 | 256.60 | 256.10 | 305.30 |
| Total non-current assets | 827.80 | 778.10 | 821.70 | 731.10 | 842.80 | 831.20 | 838.50 | 809.50 | 848.70 | 740.30 | 571.30 | 585.70 | 387.30 | 282.80 | 248.50 | 226.40 | 260.20 | 237.70 | 295.00 | 263.70 |
| Total assets | 1,832.40 | 1,734.70 | 1,707.40 | 1,603.70 | 1,570.90 | 1,397.40 | 1,468.80 | 1,473.40 | 1,410.20 | 1,181.40 | 1,030.00 | 999.90 | 794.70 | 579.40 | 568.80 | 548.30 | 543.10 | 494.30 | 551.10 | 569.00 |
| Total current liabilities | 360.10 | 371.40 | 371.50 | 405.80 | 336.60 | 252.40 | 303.50 | 296.60 | 261.60 | 183.10 | 206.10 | 222.90 | 155.60 | 147.30 | 146.00 | 158.90 | 179.90 | 188.10 | 160.70 | 142.90 |
| Total non-current liabilities | 139.40 | 147.20 | 186.30 | 157.50 | 201.30 | 200.10 | 246.40 | 351.30 | 354.30 | 344.50 | 218.60 | 261.10 | 229.70 | 115.10 | 79.70 | 88.70 | 205.60 | 76.90 | 118.90 | 201.00 |
| Total liabilities | 499.50 | 518.60 | 557.80 | 563.30 | 537.90 | 452.50 | 549.90 | 647.90 | 615.90 | 527.60 | 424.70 | 484.00 | 385.30 | 262.40 | 225.70 | 247.60 | 385.50 | 265.00 | 279.60 | 343.90 |
| Total stockholders' equity | 1,326.10 | 1,211.20 | 1,147.10 | 1,038.00 | 1,032.40 | 944.40 | 918.50 | 825.50 | 794.30 | 653.80 | 605.30 | 515.90 | 409.40 | 317.00 | 343.10 | 300.70 | 157.60 | 229.30 | 271.50 | 225.00 |
| Common shares outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 25 | 25 | 24 | 24 | 25 | 25 | 25 | 24 | 25 | 25 |
Show Quarterly Balance Sheet
Balance Sheet - INNOSPEC INC. (IOSP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 289.10 | 292.50 | 270.80 | 266.60 | 299.80 | 289.20 | 303.80 | 240.20 | 270.10 | 203.70 | 207.20 | 165.90 | 147.50 | 147.10 | 100.50 | 71.40 | 105.60 | 141.80 | 89.20 | 94.40 | 117.00 | 105.30 | 66.60 | 58.20 | 68.10 | 75.70 | 110.30 | 106.10 | 123.50 | 123.10 | 91.40 | 66.00 | 78.10 | 90.20 | 65.50 | 48.80 | 45.40 | 101.90 | 167.10 | 153.20 | 115.00 | 141.70 | 132.80 | 69.80 | 51.70 | 46.30 | 95.30 | 97.40 | 95.90 | 86.80 | 60.30 | 59.00 | 48.20 | 27.50 | 133.60 | 110.50 | 96.00 | 81.00 | 136.90 | 103.40 | 94.20 | 111.30 | 101.50 | 77.00 | 67.50 | 68.60 | 50.20 | 44.50 | 35.50 | 13.90 | 15.20 | 16.40 | 14.10 | 24.30 | 28.30 | 34.80 | 34.70 | 101.90 | 91.90 | 65.80 | 59.70 |
| Accounts receivable, net | 354.20 | 342.30 | 349.50 | 336.10 | 343.50 | 341.70 | 327.60 | 300.30 | 318.20 | 359.80 | 305.20 | 310.90 | 342.40 | 334.60 | 342.50 | 339.90 | 337.70 | 284.50 | 302.80 | 281.60 | 247.90 | 221.40 | 206.20 | 213.40 | 296.30 | 292.00 | 296.50 | 280.00 | 296.70 | 279.70 | 287.80 | 277.20 | 280.30 | 244.50 | 245.60 | 241.60 | 219.30 | 154.40 | 125.50 | 136.90 | 146.40 | 137.40 | 130.20 | 131.50 | 147.70 | 164.30 | 117.30 | 118.00 | 122.00 | 135.80 | 113.00 | 86.70 | 97.50 | 115.70 | 93.40 | 95.50 | 100.00 | 99.40 | 92.20 | 96.80 | 89.30 | 84.20 | 92.70 | 89.40 | 90.30 | 89.80 | 84.30 | 77.00 | 79.80 | 89.90 | 90.60 | 88.10 | 92.40 | 94.20 | 82.30 | 85.40 | 83.70 | 78.30 | 80.30 | 75.00 | 71.70 |
| Inventories | 321.50 | 329.30 | 345.20 | 336.80 | 315.40 | 301.00 | 319.30 | 313.50 | 304.30 | 300.10 | 331.50 | 356.70 | 365.70 | 373.10 | 381.80 | 362.20 | 308.20 | 277.60 | 274.10 | 250.50 | 223.10 | 220.00 | 239.80 | 243.60 | 246.00 | 244.60 | 251.40 | 248.20 | 249.10 | 248.00 | 261.90 | 252.30 | 247.70 | 209.80 | 211.50 | 217.60 | 199.00 | 173.80 | 161.80 | 155.10 | 152.60 | 159.90 | 166.80 | 167.50 | 176.00 | 184.90 | 171.90 | 172.80 | 160.20 | 158.90 | 167.30 | 149.50 | 141.80 | 138.30 | 143.80 | 139.80 | 139.10 | 135.90 | 137.70 | 142.40 | 127.10 | 122.30 | 116.00 | 113.90 | 118.10 | 120.60 | 120.00 | 124.40 | 129.80 | 138.30 | 152.30 | 147.50 | 127.30 | 132.60 | 138.10 | 133.20 | 120.50 | 120.00 | 116.20 | 114.40 | 105.70 |
| Other current assets | 34.30 | 40.50 | 23.30 | 30.20 | 18.40 | 24.70 | 14.90 | 22.80 | 20.30 | 22.10 | 19.80 | 21.00 | 19.40 | 17.80 | 21.60 | 25.80 | 27.10 | 24.20 | 16.90 | 16.60 | 19.60 | 19.50 | 16.20 | 17.70 | 16.30 | 18.00 | 15.10 | 16.20 | 14.30 | 13.10 | 18.20 | 13.80 | 16.60 | 17.00 | 10.10 | 11.90 | 12.40 | 22.00 | 24.80 | 18.60 | 19.00 | 19.70 | 13.60 | 57.60 | 16.00 | 18.70 | 13.10 | 17.70 | 16.50 | 25.90 | 22.60 | 18.90 | 15.90 | 19.20 | 4.30 | 3.60 | 4.40 | 4.00 | 8.50 | 6.50 | 3.40 | 4.10 | 3.80 | 7.40 | 5.30 | 3.90 | 12.30 | 16.40 | 9.10 | 14.50 | 13.90 | 8.60 | 4.90 | 5.00 | 7.40 | 7.50 | 3.80 | 5.10 | 8.10 | 8.40 | 6.60 |
| Total current assets | 999.10 | 1,004.60 | 988.80 | 969.70 | 977.10 | 956.60 | 965.60 | 876.80 | 912.90 | 885.70 | 863.70 | 854.50 | 875.00 | 872.60 | 846.40 | 799.30 | 778.60 | 728.10 | 683.00 | 643.10 | 607.60 | 566.20 | 528.80 | 532.90 | 626.70 | 630.30 | 673.30 | 650.50 | 683.60 | 663.90 | 659.30 | 609.30 | 622.70 | 561.50 | 532.70 | 519.90 | 476.10 | 441.10 | 479.20 | 463.80 | 433.00 | 458.70 | 443.40 | 426.40 | 391.40 | 414.20 | 397.60 | 405.90 | 394.60 | 407.40 | 363.20 | 314.10 | 303.40 | 296.60 | 375.10 | 349.40 | 339.50 | 320.30 | 375.30 | 349.10 | 314.00 | 321.90 | 314.00 | 287.70 | 281.20 | 282.90 | 266.80 | 262.30 | 254.20 | 256.60 | 272.00 | 260.60 | 238.70 | 256.10 | 256.10 | 260.90 | 242.70 | 305.30 | 296.50 | 263.60 | 243.70 |
| Total non-current assets | 820.70 | 827.80 | 810.60 | 836.40 | 797.50 | 778.10 | 832.10 | 823.50 | 819.90 | 821.70 | 754.90 | 756.30 | 749.10 | 731.10 | 822.80 | 838.60 | 845.20 | 842.80 | 809.40 | 818.70 | 818.50 | 831.20 | 814.90 | 806.10 | 828.60 | 838.50 | 821.10 | 839.10 | 843.00 | 809.50 | 837.80 | 841.90 | 850.20 | 848.70 | 779.90 | 757.00 | 749.30 | 740.30 | 564.10 | 567.30 | 568.00 | 571.30 | 573.40 | 572.00 | 585.40 | 585.70 | 377.00 | 380.90 | 383.00 | 387.30 | 334.70 | 279.80 | 280.90 | 282.80 | 259.30 | 253.60 | 252.50 | 248.50 | 222.20 | 223.00 | 225.20 | 226.40 | 246.70 | 245.30 | 256.00 | 260.20 | 235.70 | 238.50 | 240.00 | 237.70 | 274.20 | 288.80 | 292.70 | 295.00 | 273.20 | 280.20 | 258.20 | 263.70 | 385.60 | 400.40 | 413.50 |
| Total assets | 1,819.80 | 1,832.40 | 1,799.40 | 1,806.10 | 1,774.60 | 1,734.70 | 1,797.70 | 1,700.30 | 1,732.80 | 1,707.40 | 1,618.60 | 1,610.80 | 1,624.10 | 1,603.70 | 1,669.20 | 1,637.90 | 1,623.80 | 1,570.90 | 1,492.40 | 1,461.80 | 1,426.10 | 1,397.40 | 1,343.70 | 1,339.00 | 1,455.30 | 1,468.80 | 1,494.40 | 1,489.60 | 1,526.60 | 1,473.40 | 1,497.10 | 1,451.20 | 1,472.90 | 1,410.20 | 1,312.60 | 1,276.90 | 1,225.40 | 1,181.40 | 1,043.30 | 1,031.10 | 1,001.00 | 1,030.00 | 1,016.80 | 998.40 | 976.80 | 999.90 | 774.60 | 786.80 | 777.60 | 794.70 | 697.90 | 593.90 | 584.30 | 579.40 | 634.40 | 603.00 | 592.00 | 568.80 | 597.50 | 572.10 | 539.20 | 548.30 | 560.70 | 533.00 | 537.20 | 543.10 | 502.50 | 500.80 | 494.20 | 494.30 | 546.20 | 549.40 | 531.40 | 551.10 | 529.30 | 541.10 | 500.90 | 569.00 | 682.10 | 664.00 | 657.20 |
| Total current liabilities | 334.80 | 360.10 | 356.10 | 337.40 | 357.60 | 371.40 | 373.10 | 332.80 | 364.90 | 371.50 | 344.20 | 364.90 | 381.60 | 405.80 | 381.40 | 369.20 | 352.30 | 336.60 | 308.30 | 291.00 | 274.30 | 252.40 | 229.80 | 219.20 | 266.10 | 303.50 | 296.70 | 303.70 | 300.00 | 296.60 | 290.50 | 267.30 | 292.60 | 261.60 | 237.90 | 228.40 | 221.70 | 183.10 | 159.00 | 149.20 | 147.40 | 206.10 | 196.70 | 193.60 | 189.30 | 222.90 | 121.40 | 125.50 | 127.00 | 155.60 | 153.80 | 128.90 | 128.90 | 147.30 | 152.10 | 131.70 | 142.40 | 146.00 | 221.40 | 178.60 | 163.60 | 158.90 | 141.20 | 138.60 | 149.20 | 179.90 | 151.80 | 138.30 | 130.00 | 188.10 | 219.70 | 219.50 | 140.20 | 160.70 | 149.00 | 139.30 | 146.20 | 142.90 | 140.90 | 141.20 | 134.20 |
| Total non-current liabilities | 132.80 | 139.40 | 140.40 | 167.20 | 151.30 | 147.20 | 177.00 | 171.60 | 181.70 | 186.30 | 146.30 | 151.10 | 161.90 | 157.50 | 195.90 | 200.10 | 202.60 | 201.30 | 191.00 | 196.60 | 192.70 | 200.10 | 187.90 | 220.10 | 244.90 | 246.40 | 315.50 | 322.80 | 377.70 | 351.30 | 366.30 | 364.20 | 355.50 | 354.30 | 326.80 | 344.10 | 327.20 | 344.50 | 232.10 | 242.40 | 234.50 | 218.60 | 231.90 | 255.10 | 265.40 | 261.10 | 195.70 | 220.00 | 223.80 | 229.70 | 168.10 | 113.50 | 121.60 | 115.10 | 79.30 | 85.60 | 81.00 | 79.70 | 64.60 | 52.70 | 54.80 | 88.70 | 201.80 | 208.70 | 224.90 | 205.60 | 111.20 | 114.60 | 129.20 | 76.90 | 58.30 | 57.10 | 118.90 | 118.90 | 150.80 | 172.50 | 128.30 | 201.00 | 220.70 | 207.70 | 205.50 |
| Total liabilities | 467.60 | 499.50 | 496.50 | 504.60 | 508.90 | 518.60 | 550.10 | 504.40 | 546.60 | 557.80 | 490.50 | 516.00 | 543.50 | 563.30 | 577.30 | 569.30 | 554.90 | 537.90 | 499.30 | 487.60 | 467.00 | 452.50 | 417.70 | 439.30 | 511.00 | 549.90 | 612.20 | 626.50 | 677.70 | 647.90 | 656.80 | 631.50 | 648.10 | 615.90 | 564.70 | 572.50 | 548.90 | 527.60 | 391.10 | 391.60 | 381.90 | 424.70 | 428.60 | 448.70 | 454.70 | 484.00 | 317.10 | 345.50 | 350.80 | 385.30 | 321.90 | 242.40 | 250.50 | 262.40 | 231.40 | 217.30 | 223.40 | 225.70 | 286.00 | 231.30 | 218.40 | 247.60 | 343.00 | 347.30 | 374.10 | 385.50 | 263.00 | 252.90 | 259.20 | 265.00 | 278.00 | 276.60 | 259.10 | 279.60 | 299.80 | 311.80 | 274.50 | 343.90 | 361.60 | 348.90 | 339.70 |
| Total stockholders' equity | 1,345.00 | 1,326.10 | 1,297.00 | 1,295.40 | 1,260.00 | 1,211.20 | 1,243.40 | 1,192.60 | 1,183.60 | 1,147.10 | 1,125.40 | 1,092.20 | 1,078.20 | 1,038.00 | 1,089.40 | 1,067.90 | 1,068.20 | 1,032.40 | 992.50 | 973.60 | 958.60 | 944.40 | 925.50 | 899.20 | 943.80 | 918.50 | 881.80 | 862.70 | 848.40 | 825.50 | 839.90 | 819.70 | 824.40 | 794.30 | 747.50 | 704.00 | 676.20 | 653.80 | 651.90 | 639.20 | 618.80 | 605.30 | 587.80 | 549.30 | 522.10 | 515.90 | 457.50 | 441.30 | 426.80 | 409.40 | 376.00 | 351.50 | 333.80 | 317.00 | 403.00 | 385.70 | 368.60 | 343.10 | 311.50 | 340.80 | 320.80 | 300.70 | 217.70 | 185.70 | 163.10 | 157.60 | 239.50 | 247.90 | 235.00 | 229.30 | 268.10 | 272.70 | 272.20 | 271.50 | 229.40 | 229.20 | 226.30 | 225.00 | 320.40 | 314.90 | 317.30 |
| Common shares outstanding | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 24 | 25 | 25 | 25 | 25 | 24 | 24 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 24 | 25 | 26 | 26 |