Innospec Inc.
IOSP
$65.89
-$1.34-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.50M | 270.80M | 266.60M | 299.80M | 289.20M |
| Total Receivables | 342.30M | 349.50M | 336.10M | 343.50M | 341.70M |
| Inventory | 329.30M | 345.20M | 336.80M | 315.40M | 301.00M |
| Prepaid Expenses | 20.10M | 8.70M | 13.70M | 16.00M | 21.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40M | 14.60M | 16.50M | 2.40M | 3.70M |
| Total Current Assets | 1.00B | 988.80M | 969.70M | 977.10M | 956.60M |
|
|
|||||
| Total Current Assets | 1.00B | 988.80M | 969.70M | 977.10M | 956.60M |
| Net Property, Plant & Equipment | 338.80M | 327.60M | 345.10M | 321.50M | 314.50M |
| Long-term Investments | 399.00M | 399.80M | 397.60M | 388.40M | 382.50M |
| Goodwill | 399.00M | 399.80M | 397.60M | 388.40M | 382.50M |
| Total Other Intangibles | 67.70M | 63.30M | 78.30M | 72.80M | 65.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.30M | 19.90M | 15.40M | 14.80M | 15.70M |
| Total Assets | 1.83B | 1.80B | 1.81B | 1.77B | 1.73B |
|
|
|||||
| Total Accounts Payable | 174.70M | 162.20M | 149.40M | 169.50M | 163.80M |
| Total Accrued Expenses | 152.30M | 167.30M | 163.50M | 147.50M | 169.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.90M | 16.00M | 15.60M | 14.00M | 13.90M |
| Total Finance Division Other Current Liabilities | 17.20M | 10.60M | 8.90M | 26.60M | 24.60M |
| Total Other Current Liabilities | 17.20M | 10.60M | 8.90M | 26.60M | 24.60M |
| Total Current Liabilities | 360.10M | 356.10M | 337.40M | 357.60M | 371.40M |
|
|
|||||
| Total Current Liabilities | 360.10M | 356.10M | 337.40M | 357.60M | 371.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.80M | 33.00M | 33.70M | 30.40M | 31.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.60M | 107.40M | 133.50M | 120.90M | 116.20M |
| Total Liabilities | 499.50M | 496.50M | 504.60M | 508.90M | 518.60M |
|
|
|||||
| Common Stock & APIC | 376.80M | 373.90M | 373.00M | 371.00M | 370.20M |
| Retained Earnings | 1.10B | 1.07B | 1.06B | 1.06B | 1.03B |
| Treasury Stock & Other | -149.90M | -150.30M | -138.10M | -168.80M | -184.00M |
| Total Common Equity | 1.33B | 1.30B | 1.30B | 1.26B | 1.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.33B | 1.30B | 1.30B | 1.26B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.80M | 5.90M | 6.10M | 5.70M | 4.90M |
| Total Equity | 1.33B | 1.30B | 1.30B | 1.27B | 1.22B |
|
|
|||||