IOSP - Company ID 0001054905
The table below shows INNOSPEC INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $292.50M | $289.20M | $203.70M | $147.10M | $141.80M | $105.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $329.30M | $301.00M | $300.10M | $373.10M | $277.60M | $220.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.00B |
| $956.60M |
| $885.70M |
| $872.60M |
| $728.10M |
| $566.20M |
| Property, plant & equipment | $286.10M | $269.70M | $268.30M | $220.90M | $214.40M | $210.80M |
| Goodwill | $399.00M | $382.50M | $399.30M | $358.80M | $364.30M | $371.20M |
| Total assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B |
| Accounts payable | $174.70M | $163.80M | $163.60M | $165.30M | $148.70M | $98.70M |
| Total current liabilities | $360.10M | $371.40M | $371.50M | $405.80M | $336.60M | $252.40M |
| Long-term debt | - | - | - | - | - | $0.00 |
| Total liabilities | $499.50M | $518.60M | $557.80M | $563.30M | - | - |
| Retained earnings | $1.10B | $1.02B | $1.03B | $924.20M | $822.90M | $758.60M |
| Total equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944.40M |