INNOSPEC INC (IOSP) Stock Balance Sheet

NASDAQ:IOSP • US45768S1050

Current stock price

72.055 USD
+1.31 (+1.84%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IOSP Cash Equivalents ChartIOSP Cash Equivalents over time chart
292.50M289.20M203.70M147.10M141.80M
Marketable Securities
IOSP Marketable Securities ChartIOSP Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
IOSP Receivables ChartIOSP Receivables over time chart
342.30M341.70M359.80M334.60M284.50M
Inventories
IOSP Inventories ChartIOSP Inventories over time chart
329.30M301.00M300.10M373.10M277.60M
Other Current Assets
IOSP Other Current Assets ChartIOSP Other Current Assets over time chart
40.50M24.70M22.10M17.80M24.20M
Total Current Assets
IOSP Total Current Assets ChartIOSP Total Current Assets over time chart
1.00B956.60M885.70M872.60M728.10M
 
Non-Current Assets
PPE Net
IOSP PPE Net ChartIOSP PPE Net over time chart
338.80M314.50M313.40M266.20M249.80M
Goodwill
IOSP Goodwill ChartIOSP Goodwill over time chart
399.00M382.50M399.30M358.80M364.30M
Intangibles
IOSP Intangibles ChartIOSP Intangibles over time chart
67.70M65.40M57.30M45.00M57.50M
Other Non-Current Assets
IOSP Other Non-Current Assets ChartIOSP Other Non-Current Assets over time chart
22.30M15.70M51.70M61.10M171.20M
Total Non-Current Assets
IOSP Total Non-Current Assets ChartIOSP Total Non-Current Assets over time chart
827.80M778.10M821.70M731.10M842.80M
 
TOTAL ASSETS
IOSP TOTAL ASSETS ChartIOSP TOTAL ASSETS over time chart
1.83B1.73B1.71B1.60B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
IOSP Short Term Debt ChartIOSP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IOSP Current Portion Of LT Debt. ChartIOSP Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00100.00K
Accrued Expenses
IOSP Accrued Expenses ChartIOSP Accrued Expenses over time chart
168.20M183.00M199.50M216.80M178.90M
Accounts Payable
IOSP Accounts Payable ChartIOSP Accounts Payable over time chart
174.70M163.80M163.60M165.30M148.70M
Other Current Liabilities
IOSP Other Current Liabilities ChartIOSP Other Current Liabilities over time chart
17.20M24.60M8.40M23.70M8.90M
Total Current Liabilities
IOSP Total Current Liabilities ChartIOSP Total Current Liabilities over time chart
360.10M371.40M371.50M405.80M336.60M
 
Non-Current Liabilities
Long Term Debt
IOSP Long Term Debt ChartIOSP Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
IOSP Deferred Taxes/Income ChartIOSP Deferred Taxes/Income over time chart
19.10M23.50M33.50M26.20M60.80M
Other Non-Current Liabilities
IOSP Other Non-Current Liabilities ChartIOSP Other Non-Current Liabilities over time chart
120.30M123.70M152.80M131.30M140.50M
Total Non-Current Liabilities
IOSP Total Non-Current Liabilities ChartIOSP Total Non-Current Liabilities over time chart
146.20M152.10M188.80M159.90M201.90M
 
TOTAL LIABILITIES
IOSP TOTAL LIABILITIES ChartIOSP TOTAL LIABILITIES over time chart
506.30M523.50M560.30M565.70M538.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IOSP Retained Earnings ChartIOSP Retained Earnings over time chart
1.10B1.02B1.03B924.20M822.90M
Additional Paid In Capital
IOSP Additional Paid In Capital ChartIOSP Additional Paid In Capital over time chart
376.50M369.90M361.00M354.10M346.70M
Minority Interest
IOSP Minority Interest ChartIOSP Minority Interest over time chart
6.80M4.90M2.50M2.40M600.00K
Common Shares
IOSP Common Shares ChartIOSP Common Shares over time chart
300.00K300.00K300.00K300.00K300.00K
Treasury Stock
IOSP Treasury Stock ChartIOSP Treasury Stock over time chart
-115.20M-93.00M-94.30M-95.40M-90.60M
Other Shareholders' Equity
IOSP Other Shareholders' Equity ChartIOSP Other Shareholders' Equity over time chart
-34.70M-91.00M-148.10M-145.20M-46.90M
Shares Outstanding
IOSP Shares Outstanding ChartIOSP Shares Outstanding over time chart
24.78M24.96M24.87M24.80M24.80M
Tangible Book Value per Share
IOSP Tangible Book Value per Share ChartIOSP Tangible Book Value per Share over time chart
34.6830.5827.7725.5724.62
Total Shareholders' Equity
IOSP Total Shareholders' Equity ChartIOSP Total Shareholders' Equity over time chart
1.33B1.21B1.15B1.04B1.03B
 
TOTAL LIABILITIES AND EQUITY
IOSP TOTAL LIABILITIES AND EQUITY ChartIOSP TOTAL LIABILITIES AND EQUITY over time chart
1.83B1.73B1.71B1.60B1.57B
 
Statistics
Debt/Equity
IOSP Debt/Equity ChartIOSP Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
IOSP Current Ratio ChartIOSP Current Ratio over time chart
2.792.582.382.152.16
Return On Assets (ROA)
IOSP Return On Assets (ROA) ChartIOSP Return On Assets (ROA) over time chart
6.36%2.05%8.15%8.29%5.93%
Return On Equity (ROE)
IOSP Return On Equity (ROE) ChartIOSP Return On Equity (ROE) over time chart
8.79%2.94%12.13%12.81%9.02%
Return On Invested Capital (ROIC)
IOSP Return On Invested Capital (ROIC) ChartIOSP Return On Invested Capital (ROIC) over time chart
9.99%11.13%10.33%13.36%9.02%
Return On Invested Capital Ex Cash (ROICexc)
IOSP Return On Invested Capital Ex Cash (ROICexc) ChartIOSP Return On Invested Capital Ex Cash (ROICexc) over time chart
12.47%14.13%12.19%15.23%10.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IOSP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIOSP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.63%24.24%20.43%24.73%16.59%

All data in USD , ROIC based on taxRate of 0.15

Charts

IOSP Balance Sheet Over Time ChartIOSP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IOSP Balance Sheet - Short Vs Long Term ChartIOSP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B