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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
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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
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