For the quarter ending 2026-03-31, IOSP has $1,819,800K in assets. $467,600K in debts. $289,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 289,100 | 292,500 | 270,800 | 266,600 |
| Trade and other accounts receivable (less allowances of 14.2 million and 11.8 million respectively) | 354,200 | 342,300 | 349,500 | 336,100 |
| Finished goods | 225,600 | 226,300 | 236,300 | 235,200 |
| Raw materials | 95,900 | 103,000 | 108,900 | 101,600 |
| Total inventories | 321,500 | 329,300 | 345,200 | 336,800 |
| Prepaid expenses | 16,900 | 20,100 | 8,700 | 13,700 |
| Prepaid income taxes | 10,600 | 13,100 | 10,500 | 12,100 |
| Other current assets | 6,800 | 7,300 | 4,100 | 4,400 |
| Total current assets | 999,100 | 1,004,600 | 988,800 | 969,700 |
| Property, plant and equipment, gross | - | 712,200 | - | - |
| Less accumulated depreciation and impairment | - | 426,100 | - | - |
| Net property, plant and equipment | 285,700 | 286,100 | 278,600 | 295,800 |
| Operating lease right-of-use assets | 50,600 | 52,700 | 49,000 | 49,300 |
| Goodwill | 399,100 | 399,000 | 399,800 | 397,600 |
| Pension asset | - | 0 | 0 | 0 |
| Other intangible assets | 68,900 | 67,700 | 63,300 | 78,300 |
| Deferred tax assets | 13,000 | 13,600 | 8,900 | 8,900 |
| Other non-current assets | 3,400 | 8,700 | 11,000 | 6,500 |
| Total assets | 1,819,800 | 1,832,400 | 1,799,400 | 1,806,100 |
| Accounts payable | 138,500 | 174,700 | 162,200 | 149,400 |
| Accrued liabilities | 169,300 | 152,300 | 167,300 | 163,500 |
| Current portion of operating lease liabilities | 15,100 | 15,900 | 16,000 | 15,600 |
| Current portion of plant closure provisions | 4,900 | 4,900 | 5,000 | 5,000 |
| Current portion of acquisition-related contingent consideration | 2,700 | 7,000 | - | - |
| Accrued income taxes | 4,300 | 5,300 | 5,600 | 3,900 |
| Total current liabilities | 334,800 | 360,100 | 356,100 | 337,400 |
| Operating lease liabilities, net of current portion | 35,500 | 36,800 | 33,000 | 33,700 |
| Plant closure provisions, net of current portion | 60,800 | 60,200 | 63,200 | 63,800 |
| Deferred tax liabilities | 17,900 | 19,100 | 14,100 | 24,000 |
| Pension liabilities and post-employment benefits | 12,800 | 13,200 | 13,800 | 13,900 |
| Acquisition-related contingent consideration | 1,300 | 1,300 | 8,200 | 24,500 |
| Other non-current liabilities | 4,500 | 8,800 | 8,100 | 7,300 |
| Total liabilities | 467,600 | 499,500 | 496,500 | 504,600 |
| Common stock, 0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares | 300 | 300 | 300 | 300 |
| Additional paid-in capital | 377,300 | 376,500 | 373,600 | 372,700 |
| Treasury stock (4,836,364 and 4,776,918 shares at cost, respectively) | 121,400 | 115,200 | 115,300 | 104,700 |
| Retained earnings | 1,129,600 | 1,099,200 | 1,073,400 | 1,060,500 |
| Accumulated other comprehensive loss | -40,800 | -34,700 | -35,000 | -33,400 |
| Total innospec stockholders' equity | 1,345,000 | 1,326,100 | 1,297,000 | 1,295,400 |
| Non-controlling interest | 7,200 | 6,800 | 5,900 | 6,100 |
| Total equity | 1,352,200 | 1,332,900 | 1,302,900 | 1,301,500 |
| Total liabilities and equity | 1,819,800 | 1,832,400 | 1,799,400 | 1,806,100 |
INNOSPEC INC. (IOSP)
INNOSPEC INC. (IOSP)