Innospec Balance Sheet (2010-2026) | IOSP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
94.40M89.20M141.80M105.60M71.40M100.50M147.10M147.50M165.90M207.20M203.70M270.10M240.20M303.80M289.20M299.80M266.60M270.80M292.50M289.10M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
94.40M89.20M141.80M105.60M71.40M100.50M147.10M147.50M165.90M207.20M203.70M270.10M240.20M303.80M289.20M299.80M266.60M270.80M292.50M289.10M
Receivables - Net (Quarter)
281.60M302.80M284.50M337.70M339.90M342.50M334.60M342.40M310.90M305.20M359.80M318.20M300.30M327.60M341.70M343.50M336.10M349.50M342.30M354.20M
Receivables (Quarter)
281.60M302.80M284.50M337.70M339.90M342.50M334.60M342.40M310.90M305.20M359.80M318.20M300.30M327.60M341.70M343.50M336.10M349.50M342.30M354.20M
Raw Materials (Quarter)
76.50M81.10M89.30M101.40M111.60M114.90M113.80M107.60M108.40M97.50M84.40M87.80M102.60M98.20M103.10M99.00M101.60M108.90M103.00M95.90M
Work In Process (Quarter)
Finished Goods (Quarter)
174.00M193.00M188.30M206.80M250.60M266.90M259.30M258.10M248.30M234.00M215.70M216.50M210.90M221.10M197.90M216.40M235.20M236.30M226.30M225.60M
Inventory (Quarter)
250.50M274.10M277.60M308.20M362.20M381.80M373.10M365.70M356.70M331.50M300.10M304.30M313.50M319.30M301.00M315.40M336.80M345.20M329.30M321.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.50M3.80M5.80M9.50M0.40M0.40M0.40M3.60M9.80M1.40M0.60M4.40M12.10M5.10M0.60M1.40M4.40M4.10M13.10M10.60M
Current Assets (Quarter)
643.10M683.00M728.10M778.60M799.30M846.40M872.60M875.00M854.50M863.70M885.70M912.90M876.80M965.60M956.60M977.10M969.70M988.80M1,004.60M999.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
214.10M213.00M214.40M213.70M209.70M206.60M220.90M233.60M242.30M244.60M268.30M268.70M271.90M278.20M269.70M277.10M295.80M278.60M286.10M285.70M
Goodwill (Quarter)
368.20M366.00M364.30M362.00M357.00M351.70M358.80M360.20M360.60M357.90M399.30M397.50M388.20M392.30M382.50M388.40M397.60M399.80M399.00M399.10M
Intangibles (Quarter)
66.40M61.90M295.20M53.00M48.10M43.60M291.10M46.90M46.70M301.60M315.10M317.50M61.40M332.30M65.40M376.30M359.30M63.30M373.30M68.90M
Goodwill & Intangibles (Quarter)
434.60M427.90M659.50M415.00M405.10M395.30M649.90M407.10M407.30M659.50M714.40M715.00M449.60M724.60M447.90M764.70M756.90M463.10M772.30M468.00M
Long-Term Deferred Tax (Quarter)
7.40M7.30M6.40M6.20M6.00M5.70M5.90M5.90M5.90M5.90M10.40M10.40M10.40M10.50M9.40M8.60M8.90M8.90M13.60M13.00M
Other Non-Current Assets (Quarter)
121.20M122.80M838.90M7.20M6.70M6.60M452.10M48.60M49.10M49.70M459.20M36.10M6.70M3.90M2.40M1.20M8.70M3.40M
Non-Current Assets (Quarter)
818.70M809.40M304.90M845.20M838.60M822.80M310.20M749.10M756.30M754.90M367.60M819.90M823.50M832.10M377.80M797.50M836.40M810.60M404.30M820.70M
Assets (Quarter)
1,461.80M1,492.40M1,570.90M1,623.80M1,637.90M1,669.20M1,603.70M1,624.10M1,610.80M1,618.60M1,707.40M1,732.80M1,700.30M1,797.70M1,734.70M1,774.60M1,806.10M1,799.40M1,832.40M1,819.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
123.50M137.10M148.70M161.80M180.90M173.60M165.30M177.70M157.90M146.10M163.60M166.40M147.70M169.00M163.80M169.50M149.40M162.20M174.70M138.50M
Notes Payables (Quarter)
Payables (Quarter)
123.50M137.10M148.70M161.80M180.90M173.60M165.30M177.70M157.90M146.10M163.60M166.40M147.70M169.00M163.80M169.50M149.40M162.20M174.70M138.50M
Accumulated Expenses (Quarter)
6.60M5.70M5.20M6.20M6.60M5.60M5.30M163.50M174.70M4.70M4.60M4.60M4.60M4.60M5.00M147.50M163.50M5.00M152.30M169.30M
Short term Debt (Quarter)
7.00M2.70M
Current Leases (Quarter)
12.10M12.40M14.10M13.60M13.90M15.20M14.30M13.10M13.60M13.60M14.90M14.00M13.90M14.00M15.60M16.00M15.90M15.10M
Current Taxes (Quarter)
6.30M4.60M13.70M15.10M14.70M20.20M13.70M15.20M1.20M12.20M21.30M15.50M19.60M21.60M3.90M5.60M5.30M4.30M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
291.00M308.30M336.60M352.30M369.20M381.40M405.80M381.60M364.90M344.20M371.50M364.90M332.80M373.10M371.40M357.60M337.40M356.10M360.10M334.80M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
19.50M19.10M17.80M17.40M16.40M15.60M12.20M12.70M12.40M12.20M13.30M13.00M12.70M13.30M13.10M12.90M13.90M13.80M9.40M12.80M
Minority Interest (Quarter)
0.60M0.60M0.60M0.70M0.70M2.50M2.40M2.40M2.60M2.70M2.50M2.60M3.30M4.20M4.90M5.70M6.10M5.90M6.80M7.20M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
54.40M54.40M60.80M61.30M60.80M59.70M26.20M27.40M27.30M26.40M33.50M34.10M35.40M35.80M23.50M23.00M24.00M14.10M19.10M17.90M
Operating Leases (Quarter)
24.40M20.20M35.50M28.30M35.20M32.10M31.40M33.80M31.60M29.40M31.60M30.00M33.20M31.70M31.00M30.40M33.70M33.00M36.80M35.50M
Other Non-Current Liabilities (Quarter)
28.60M27.80M16.30M50.10M49.20M16.30M13.40M20.80M51.10M57.00M11.60M56.50M5.00M55.30M5.20M63.80M63.20M60.20M60.80M
Total Non-Current Liabilities (Quarter)
459.00M471.50M521.60M504.80M520.10M561.00M549.90M522.70M516.00M439.40M500.80M535.00M447.90M545.10M463.30M503.70M440.80M433.30M439.30M406.80M
Total Liabilities (Quarter)
487.60M499.30M537.90M554.90M569.30M577.30M563.30M543.50M516.00M490.50M557.80M546.60M504.40M550.10M518.60M508.90M504.60M496.50M499.50M467.60M
Shareholder's Equity
Total Debt (Quarter)
7.00M2.70M
Common Equity (Quarter)
974.20M993.10M1,033.00M1,068.90M1,068.60M1,091.90M1,040.40M1,080.60M1,094.80M1,128.10M1,149.60M1,186.20M1,195.90M1,247.60M1,216.10M1,265.70M1,301.50M1,302.90M1,326.10M1,345.00M
Shareholder's Equity (Quarter)
974.20M993.10M1,033.00M1,068.90M1,068.60M1,091.90M1,040.40M1,080.60M1,094.80M1,128.10M1,149.60M1,186.20M1,195.90M1,247.60M1,216.10M1,265.70M1,301.50M1,302.90M1,326.10M1,352.20M
Liabilities and Shareholders Equity (Quarter)
1,461.80M1,492.40M1,570.90M1,623.80M1,637.90M1,669.20M1,603.70M1,624.10M1,610.80M1,618.60M1,707.40M1,732.80M1,700.30M1,797.70M1,734.70M1,774.60M1,806.10M1,799.40M1,832.40M1,819.80M
Treasury Shares (Quarter)
4.91M4.91M4.78M4.74M4.76M4.78M4.79M4.69M4.69M4.69M0.01M4.62M4.61M4.61M0.01M4.58M4.66M4.78M4.78M4.84M
Retained Earnings (Quarter)
790.40M-69.90M-46.90M-50.50M-67.10M914.80M924.20M957.40M969.10M-147.90M1,028.20M-155.40M-160.60M1,115.20M-91.00M-72.30M1,060.50M1,073.40M-34.70M1,129.60M