Price Alert

Innospec Inc. (IOSP)

NASDAQ: IOSP · Real-Time Price · USD

82.23

-1.24 (-1.49%)

At close: Aug 15, 2025, 10:18 AM

Innospec Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	266.6M	299.8M	289.2M	303.8M	240.2M	270.1M	203.7M	207.2M	165.9M	147.5M	147.1M	100.5M	71.4M	105.6M	141.8M	89.2M	94.4M	117M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.7M	49.1M	n/a	n/a	n/a	n/a	n/a	159.8M	122.8M	121.2M	119.6M
Other Long-Term Assets	6.5M	14.8M	6.3M	42M	43.7M	42.1M	41.3M	6.5M	5.8M	53.5M	55.2M	169.3M	168.5M	168M	5M	5M	5M	7.5M
Receivables	336.1M	343.5M	341.7M	327.6M	300.3M	318.2M	359.8M	305.2M	310.9M	342.4M	334.6M	342.5M	339.9M	337.7M	284.5M	302.8M	281.6M	247.9M
Inventory	336.8M	315.4M	301M	319.3M	313.5M	304.3M	300.1M	331.5M	356.7M	365.7M	373.1M	381.8M	362.2M	308.2M	277.6M	274.1M	250.5M	223.1M
Other Current Assets	4.4M	2.4M	600K	600K	1M	900K	600K	1.4M	700K	400K	400K	400K	400K	400K	400K	800K	1.5M	2.3M
Total Current Assets	969.7M	977.1M	956.6M	965.6M	876.8M	912.9M	885.7M	863.7M	854.5M	875M	872.6M	846.4M	799.3M	778.6M	728.1M	683M	643.1M	607.6M
Property-Plant & Equipment	345.1M	321.5M	314.5M	323.7M	319.8M	312.2M	313.4M	287.1M	288.2M	282.6M	266.2M	252.5M	259M	256M	249.8M	246.4M	250.5M	246.6M
Goodwill & Intangibles	475.9M	461.2M	447.9M	455.9M	449.6M	455.2M	456.6M	405.7M	407.3M	407.1M	403.8M	395.3M	405.1M	415M	421.8M	427.9M	434.6M	437.4M
Total Long-Term Assets	836.4M	797.5M	778.1M	832.1M	823.5M	819.9M	821.7M	754.9M	756.3M	749.1M	731.1M	822.8M	838.6M	845.2M	842.8M	809.4M	818.7M	818.5M
Total Assets	1.81B	1.77B	1.73B	1.8B	1.7B	1.73B	1.71B	1.62B	1.61B	1.62B	1.6B	1.67B	1.64B	1.62B	1.57B	1.49B	1.46B	1.43B
Account Payables	149.4M	169.5M	163.8M	169M	147.7M	166.4M	163.6M	146.1M	157.9M	177.7M	165.3M	173.6M	180.9M	161.8M	148.7M	137.1M	123.5M	114.5M
Deferred Revenue	n/a	n/a	n/a	n/a	21.3M	12.2M	2.8M	n/a	9.8M	n/a	n/a	n/a	n/a	n/a	n/a	4.6M	6.3M	8.8M
Short-Term Debt	15.6M	n/a	n/a	n/a	n/a	n/a	13.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	168.5M	26.6M	5M	4.6M	5.8M	9.1M	-7.8M	4.7M	4.3M	5M	5.3M	5.6M	6.6M	6.2M	5.2M	5.7M	6.6M	6.6M
Total Current Liabilities	337.4M	357.6M	371.4M	373.1M	332.8M	364.9M	371.5M	344.2M	364.9M	381.6M	405.8M	381.4M	369.2M	352.3M	336.6M	308.3M	291M	274.3M
Long-Term Debt	33.7M	n/a	n/a	n/a	n/a	n/a	31.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.6M
Other Long-Term Liabilities	109.5M	120.9M	92.7M	109.5M	103M	117.6M	89.6M	90.5M	92.2M	100.7M	99.9M	104.1M	104.1M	113M	117.4M	116.4M	117.8M	97M
Total Long-Term Liabilities	167.2M	151.3M	147.2M	177M	171.6M	181.7M	186.3M	146.3M	151.1M	161.9M	157.5M	195.9M	200.1M	202.6M	201.3M	191M	196.6M	192.7M
Total Liabilities	504.6M	508.9M	518.6M	550.1M	504.4M	546.6M	557.8M	490.5M	516M	543.5M	563.3M	577.3M	569.3M	554.9M	537.9M	499.3M	487.6M	467M
Total Debt	49.3M	44.4M	44.9M	45.7M	48.1M	43.6M	45.2M	42.5M	45.9M	49M	45.3M	45.7M	49.3M	42.4M	35.6M	33.5M	36.7M	37.2M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	1.06B	1.06B	1.02B	1.12B	1.08B	1.07B	1.03B	1.01B	969.1M	957.4M	924.2M	914.8M	876.1M	859.4M	822.9M	813.8M	790.4M	782M
Comprehensive Income	-33.4M	-72.3M	-91M	-145.3M	-160.6M	-155.4M	-148.1M	-147.9M	-139.7M	-140.8M	-145.2M	-83.3M	-67.1M	-50.5M	-46.9M	-69.9M	-63.5M	-67.9M
Shareholders Equity	1.3B	1.26B	1.21B	1.24B	1.19B	1.18B	1.15B	1.13B	1.09B	1.08B	1.04B	1.09B	1.07B	1.07B	1.03B	992.5M	973.6M	958.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.7M	49.1M	n/a	n/a	n/a	n/a	n/a	159.8M	122.8M	121.2M	119.6M