IOSP - CIK 0001054905
The table below shows INNOSPEC INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $289.10M | $270.80M | $266.60M | $299.80M | $303.80M | $240.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $321.50M | $345.20M | $336.80M | $315.40M | $319.30M | $313.50M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $999.10M |
| $988.80M |
| $969.70M |
| $977.10M |
| $965.60M |
| $876.80M |
| Property, plant & equipment | $285.70M | $278.60M | $295.80M | $277.10M | $278.20M | $271.90M |
| Goodwill | $399.10M | $399.80M | $397.60M | $388.40M | $392.30M | $388.20M |
| Total assets | $1.82B | $1.80B | $1.81B | $1.77B | $1.80B | $1.70B |
| Accounts payable | $138.50M | $162.20M | $149.40M | $169.50M | $169.00M | $147.70M |
| Total current liabilities | $334.80M | $356.10M | $337.40M | $357.60M | $373.10M | $332.80M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $467.60M | $496.50M | $504.60M | $508.90M | $550.10M | $504.40M |
| Retained earnings | $1.13B | $1.07B | $1.06B | $1.06B | $1.12B | $1.08B |
| Total equity | $1.34B | $1.30B | $1.30B | $1.26B | $1.24B | $1.19B |