Innospec Balance Sheet (2010-2025) | IOSP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	117.00M	94.40M	89.20M	141.80M	105.60M	71.40M	100.50M	147.10M	147.50M	165.90M	207.20M	203.70M	270.10M	240.20M	303.80M	289.20M	299.80M	266.60M	270.80M	292.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	117.00M	94.40M	89.20M	141.80M	105.60M	71.40M	100.50M	147.10M	147.50M	165.90M	207.20M	203.70M	270.10M	240.20M	303.80M	289.20M	299.80M	266.60M	270.80M	292.50M
Receivables - Net (Quarter)	247.90M	281.60M	302.80M	284.50M	337.70M	339.90M	342.50M	334.60M	342.40M	310.90M	305.20M	359.80M	318.20M	300.30M	327.60M	341.70M	343.50M	336.10M	349.50M	342.30M
Receivables (Quarter)	247.90M	281.60M	302.80M	284.50M	337.70M	339.90M	342.50M	334.60M	342.40M	310.90M	305.20M	359.80M	318.20M	300.30M	327.60M	341.70M	343.50M	336.10M	349.50M	342.30M
Raw Materials (Quarter)	64.60M	76.50M	81.10M	89.30M	101.40M	111.60M	114.90M	113.80M	107.60M	108.40M	97.50M	84.40M	87.80M	102.60M	98.20M	103.10M	99.00M	101.60M	108.90M	103.00M
Work In Process (Quarter)
Finished Goods (Quarter)	158.50M	174.00M	193.00M	188.30M	206.80M	250.60M	266.90M	259.30M	258.10M	248.30M	234.00M	215.70M	216.50M	210.90M	221.10M	197.90M	216.40M	235.20M	236.30M	226.30M
Inventory (Quarter)	223.10M	250.50M	274.10M	277.60M	308.20M	362.20M	381.80M	373.10M	365.70M	356.70M	331.50M	300.10M	304.30M	313.50M	319.30M	301.00M	315.40M	336.80M	345.20M	329.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.00M	1.50M	3.80M	0.40M	9.50M	13.20M	0.40M	3.30M	0.40M	0.70M	1.40M	2.80M	0.90M	12.10M	0.60M	0.60M	1.00M	12.10M	10.50M	7.30M
Current Assets (Quarter)	607.60M	643.10M	683.00M	728.10M	778.60M	799.30M	846.40M	872.60M	875.00M	854.50M	863.70M	885.70M	912.90M	876.80M	965.60M	956.60M	977.10M	969.70M	988.80M	1,004.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	209.90M	214.10M	213.00M	214.40M	213.70M	209.70M	206.60M	220.90M	233.60M	242.30M	244.60M	268.30M	268.70M	271.90M	278.20M	269.70M	277.10M	295.80M	278.60M	286.10M
Goodwill (Quarter)	367.20M	368.20M	366.00M	364.30M	362.00M	357.00M	351.70M	358.80M	360.20M	360.60M	357.90M	399.30M	397.50M	388.20M	392.30M	382.50M	388.40M	397.60M	399.80M	399.00M
Intangibles (Quarter)	70.20M	66.40M	61.90M	295.20M	53.00M	48.10M	43.60M	291.10M	296.30M	299.00M	47.80M	315.10M	317.50M	61.40M	63.60M	331.90M	72.80M	78.30M	63.30M	373.30M
Goodwill & Intangibles (Quarter)	437.40M	434.60M	427.90M	659.50M	415.00M	405.10M	395.30M	649.90M	656.50M	659.60M	405.70M	714.40M	715.00M	449.60M	455.90M	714.40M	461.20M	475.90M	463.10M	772.30M
Long-Term Deferred Tax (Quarter)	7.40M	7.40M	7.30M	6.40M	6.20M	6.00M	5.70M	5.90M	5.90M	5.90M	5.90M	10.40M	10.40M	10.40M	10.50M	9.40M	8.60M	8.90M	8.90M	13.60M
Other Non-Current Assets (Quarter)	119.60M	5.00M	122.80M	838.90M	7.20M	6.70M	162.70M	452.10M	4.90M	5.80M	49.70M	459.20M	6.00M	6.70M	3.90M	2.40M	5.00M
Non-Current Assets (Quarter)	818.50M	818.70M	809.40M	304.90M	845.20M	838.60M	822.80M	310.20M	749.10M	756.30M	754.90M	367.60M	819.90M	823.50M	832.10M	377.80M	797.50M	836.40M	810.60M	404.30M
Assets (Quarter)	1,426.10M	1,461.80M	1,492.40M	1,570.90M	1,623.80M	1,637.90M	1,669.20M	1,603.70M	1,624.10M	1,610.80M	1,618.60M	1,707.40M	1,732.80M	1,700.30M	1,797.70M	1,734.70M	1,774.60M	1,806.10M	1,799.40M	1,832.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	114.50M	123.50M	137.10M	148.70M	161.80M	180.90M	173.60M	165.30M	177.70M	157.90M	146.10M	163.60M	166.40M	147.70M	169.00M	163.80M	169.50M	149.40M	162.20M	174.70M
Notes Payables (Quarter)
Payables (Quarter)	114.50M	123.50M	137.10M	148.70M	161.80M	180.90M	173.60M	165.30M	177.70M	157.90M	146.10M	163.60M	166.40M	147.70M	169.00M	163.80M	169.50M	149.40M	162.20M	174.70M
Accumulated Expenses (Quarter)	131.80M	142.30M	5.70M	5.20M	6.20M	152.50M	5.60M	5.30M	163.50M	4.30M	165.10M	4.60M	163.60M	4.60M	4.60M	169.10M	147.50M	5.00M	167.30M	152.30M
Short term Debt (Quarter)																				7.00M
Current Leases (Quarter)	12.20M	0.20M	13.30M	0.10M		14.10M	13.60M	13.90M	15.20M	14.30M	13.10M	13.60M	13.60M	14.90M	14.00M	13.90M	14.00M	15.60M	16.00M	15.90M
Current Taxes (Quarter)	8.80M	6.30M	4.60M		13.70M	15.10M	14.70M		20.20M	13.70M	15.20M	1.20M	12.20M	1.20M	15.50M	19.60M	21.60M	3.90M	5.60M	5.30M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	274.30M	291.00M	308.30M	336.60M	352.30M	369.20M	381.40M	405.80M	381.60M	364.90M	344.20M	371.50M	364.90M	332.80M	373.10M	371.40M	357.60M	337.40M	356.10M	360.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	19.50M	19.50M	19.10M	17.80M	17.40M	16.40M	15.60M	12.20M	12.70M	12.40M	12.20M	13.30M	13.00M	12.70M	13.30M	13.10M	9.30M	10.10M	9.90M	13.20M
Minority Interest (Quarter)	0.50M	0.60M	0.60M	0.60M	0.70M	0.70M	2.50M	2.40M	2.40M	2.60M	2.70M	2.50M	2.60M	3.30M	4.20M	4.90M	5.70M	6.10M	5.90M	6.80M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	46.50M	54.40M	54.40M	111.10M	61.30M	60.80M	59.70M	26.20M	27.40M	27.30M	26.40M	33.50M	34.10M	35.40M	35.80M	23.50M	23.00M	24.00M	14.10M	19.10M
Operating Leases (Quarter)	24.60M	24.40M	20.20M	35.50M	28.30M	35.20M	32.10M	31.40M	33.80M	31.60M	29.40M	31.60M	30.00M	33.20M	31.70M	31.00M	30.40M	33.70M	33.00M	36.80M
Other Non-Current Liabilities (Quarter)	32.40M	51.00M	16.40M	16.30M	16.30M	20.80M	50.00M	13.40M	20.80M		1.50M	57.00M	11.60M	10.70M		55.30M	5.20M	63.80M	63.20M	60.20M
Total Non-Current Liabilities (Quarter)	434.60M	436.60M	482.90M	521.60M	538.60M	548.50M	527.30M	549.90M	522.70M	516.00M	489.00M	500.80M	535.00M	493.70M	550.10M	463.30M	503.70M	440.80M	433.30M	439.30M
Total Liabilities (Quarter)	467.00M	487.60M	499.30M	537.90M	554.90M	569.30M	577.30M	563.30M	543.50M	516.00M	490.50M	557.80M	546.60M	504.40M	550.10M	518.60M	508.90M	504.60M	496.50M	499.50M
Shareholder's Equity
Total Debt (Quarter)																				7.00M
Common Equity (Quarter)	959.10M	974.20M	993.10M	1,033.00M	1,068.90M	1,068.60M	1,091.90M	1,040.40M	1,080.60M	1,094.80M	1,128.10M	1,149.60M	1,186.20M	1,195.90M	1,247.60M	1,211.20M	1,265.70M	1,301.50M	1,302.90M	1,326.10M
Shareholder's Equity (Quarter)	959.10M	974.20M	993.10M	1,033.00M	1,068.90M	1,068.60M	1,091.90M	1,040.40M	1,080.60M	1,094.80M	1,128.10M	1,149.60M	1,186.20M	1,195.90M	1,247.60M	1,211.20M	1,265.70M	1,301.50M	1,302.90M	1,326.10M
Liabilities and Shareholders Equity (Quarter)	1,426.10M	1,461.80M	1,492.40M	1,570.90M	1,623.80M	1,637.90M	1,669.20M	1,603.70M	1,624.10M	1,610.80M	1,618.60M	1,707.40M	1,732.80M	1,700.30M	1,797.70M	1,734.70M	1,774.60M	1,806.10M	1,799.40M	1,832.40M
Treasury Shares (Quarter)	4.95M	4.91M	4.91M	4.78M	4.74M	4.76M	4.78M	4.79M	4.69M	4.69M	4.69M	0.01M	4.62M	4.61M	4.61M	4.59M	4.58M	4.66M	4.78M	4.78M
Retained Earnings (Quarter)	782.00M	790.40M	-69.90M	822.90M	-50.50M	876.10M	914.80M	-145.20M	-140.80M	969.10M	-147.90M	-148.10M	1,069.60M	-160.60M	-145.30M	1,025.00M	-72.30M	-33.40M	1,073.40M	-34.70M

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Innospec Balance Sheet (2010-2025) | IOSP

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