Innospec Inc. (IOSP) quarterly balance sheet — complete assets, liabilities & equity history
Innospec Inc. (IOSP) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.03B | 1.02B | 999.1M | 1B | 988.8M | 969.7M | 977.1M | 956.6M | 965.6M | 876.8M | 912.9M | 885.7M | 863.7M | 854.5M | 875M | 872.6M | 846.4M | 799.3M | 778.6M | 728.1M |
| Cash & Short-Term Investments | 251.9M | 250.2M | 289.1M | 292.5M | 270.8M | 266.6M | 299.8M | 289.2M | 303.8M | 240.2M | 270.1M | 203.7M | 207.2M | 165.9M | 147.5M | 147.1M | 100.5M | 71.4M | 105.6M | 141.8M |
| Cash Only | 251.9M | 250.2M | 289.1M | 292.5M | 270.8M | 266.6M | 299.8M | 289.2M | 303.8M | 240.2M | 270.1M | 203.7M | 207.2M | 165.9M | 147.5M | 147.1M | 100.5M | 71.4M | 105.6M | 141.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 395.6M | 408.6M | 354.2M | 342.3M | 349.5M | 336.1M | 343.5M | 341.7M | 327.6M | 300.3M | 318.2M | 359.8M | 305.2M | 310.9M | 342.4M | 334.6M | 342.5M | 339.9M | 337.7M | 284.5M |
| Days Sales Outstanding | 78.11 | 70.63 | 69.16 | 69.85 | 71.37 | 70.32 | 69.95 | 65.95 | 65.14 | 64.69 | 61.67 | 61.84 | 61.07 | 61.88 | 59.78 | 60.99 | 61.19 | 65.93 | 59.27 | 65.38 |
| Inventory | 361.8M | 337.3M | 321.5M | 329.3M | 345.2M | 336.8M | 315.4M | 301M | 319.3M | 313.5M | 304.3M | 300.1M | 331.5M | 356.7M | 365.7M | 373.1M | 381.8M | 362.2M | 308.2M | 277.6M |
| Days Inventory Outstanding | 93.35 | 84.89 | 88.83 | 94.54 | 96.47 | 93.76 | 87.86 | 86.31 | 91.16 | 91.24 | 79.83 | 85.7 | 96.84 | 99.6 | 91.89 | 96.7 | 95.87 | 93.05 | 79.14 | 84.51 |
| Other Current Assets | 15.1M | 15.3M | 6.8M | 7.3M | 4.1M | 4.4M | 1.4M | 600K | 600K | 1M | 900K | 600K | 1.4M | 700K | 400K | 400K | 400K | 400K | 400K | 400K |
| Total Non-Current Assets | 822.2M | 821.5M | 820.7M | 827.8M | 810.6M | 836.4M | 797.5M | 778.1M | 832.1M | 823.5M | 819.9M | 821.7M | 754.9M | 756.3M | 749.1M | 731.1M | 822.8M | 838.6M | 845.2M | 842.8M |
| Property, Plant & Equipment | 347.5M | 341.2M | 336.3M | 338.8M | 327.6M | 345.1M | 321.5M | 314.5M | 323.7M | 319.8M | 312.2M | 313.4M | 287.1M | 288.2M | 282.6M | 266.2M | 252.5M | 259M | 256M | 249.8M |
| Fixed Asset Turnover | 1.38x | 1.45x | 1.34x | 1.37x | 1.31x | 1.32x | 1.39x | 1.46x | 1.38x | 1.38x | 1.60x | 1.65x | 1.61x | 1.68x | 1.86x | 1.97x | 2.01x | 1.82x | 1.87x | 1.67x |
| Goodwill | 397.4M | 398.2M | 399.1M | 399M | 399.8M | 397.6M | 388.4M | 382.5M | 392.3M | 388.2M | 397.5M | 399.3M | 357.9M | 360.6M | 360.2M | 358.8M | 351.7M | 357M | 362M | 364.3M |
| Intangible Assets | 62.5M | 65.3M | 68.9M | 67.7M | 63.3M | 78.3M | 72.8M | 65.4M | 63.6M | 61.4M | 57.7M | 57.3M | 47.8M | 46.7M | 46.9M | 45M | 43.6M | 48.1M | 53M | 57.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.3M | 3.5M | 3.4M | 8.7M | 11M | 6.5M | 6.2M | 6.3M | 42M | 43.7M | 42.1M | 41.3M | 56.2M | 54.9M | 53.5M | 55.2M | 169.3M | 168.5M | 168M | 164.8M |
| Total Assets | 1.86B | 1.85B | 1.82B | 1.83B | 1.8B | 1.81B | 1.77B | 1.73B | 1.8B | 1.7B | 1.73B | 1.71B | 1.62B | 1.61B | 1.62B | 1.6B | 1.67B | 1.64B | 1.62B | 1.57B |
| Asset Turnover | 0.26x | 0.27x | 0.25x | 0.25x | 0.25x | 0.25x | 0.25x | 0.26x | 0.25x | 0.25x | 0.29x | 0.30x | 0.29x | 0.30x | 0.32x | 0.31x | 0.31x | 0.29x | 0.30x | 0.27x |
| Asset Growth % | 3.18% | 2.22% | 2.55% | 5.63% | 0.09% | 6.22% | 2.41% | 1.6% | 11.07% | 5.56% | 6.69% | 6.47% | -3.03% | -1.65% | 0.02% | 2.09% | 11.85% | 12.05% | 13.86% | 12.42% |
| Total Current Liabilities | 351.2M | 368.1M | 334.8M | 360.1M | 356.1M | 337.4M | 357.6M | 371.4M | 373.1M | 332.8M | 364.9M | 371.5M | 344.2M | 364.9M | 381.6M | 405.8M | 381.4M | 369.2M | 352.3M | 336.6M |
| Accounts Payable | 164.4M | 169.4M | 138.5M | 174.7M | 162.2M | 149.4M | 169.5M | 163.8M | 169M | 147.7M | 166.4M | 163.6M | 146.1M | 157.9M | 177.7M | 165.3M | 173.6M | 180.9M | 161.8M | 148.7M |
| Days Payables Outstanding | 44.57 | 39.68 | 42.75 | 47.22 | 44.08 | 45.84 | 47.51 | 46.31 | 45.63 | 46.39 | 43.58 | 42.02 | 42.78 | 46.27 | 42.66 | 43.41 | 45.68 | 47.57 | 41.95 | 43.78 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.4M | 7.7M | 7.6M | 11.9M | 5M | 5M | 5M | 5M | 4.6M | 5.8M | 9.1M | 5.8M | 4.7M | 4.3M | 5M | 5.3M | 5.6M | 6.6M | 6.2M | 5.2M |
| Current Ratio | 2.95x | 2.78x | 2.98x | 2.79x | 2.78x | 2.87x | 2.73x | 2.58x | 2.59x | 2.63x | 2.50x | 2.38x | 2.51x | 2.34x | 2.29x | 2.15x | 2.22x | 2.16x | 2.21x | 2.16x |
| Quick Ratio | 1.92x | 1.87x | 2.02x | 1.88x | 1.81x | 1.88x | 1.85x | 1.77x | 1.73x | 1.69x | 1.67x | 1.58x | 1.55x | 1.36x | 1.33x | 1.23x | 1.22x | 1.18x | 1.34x | 1.34x |
| Cash Conversion Cycle | 126.89 | 115.85 | 115.24 | 117.17 | 123.76 | 118.24 | 110.3 | 105.96 | 110.68 | 109.54 | 97.91 | 105.52 | 115.13 | 115.21 | 109.01 | 114.28 | 111.38 | 111.42 | 96.46 | 106.11 |
| Total Non-Current Liabilities | 125.1M | 127.1M | 132.8M | 139.4M | 140.4M | 167.2M | 151.3M | 147.2M | 177M | 171.6M | 181.7M | 186.3M | 146.3M | 151.1M | 161.9M | 157.5M | 195.9M | 200.1M | 202.6M | 201.3M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 33.8M | 33.6M | 35.5M | 36.8M | 33M | 33.7M | 30.4M | 31M | 31.7M | 33.2M | 30M | 31.6M | 29.4M | 31.6M | 33.8M | 31.4M | 32.1M | 35.2M | 28.3M | 23.1M |
| Deferred Tax Liabilities | 15.8M | 16M | 17.9M | 19.1M | 14.1M | 24M | 23M | 23.5M | 35.8M | 35.4M | 34.1M | 33.5M | 26.4M | 27.3M | 27.4M | 26.2M | 59.7M | 60.8M | 61.3M | 60.8M |
| Other Non-Current Liabilities | 75.5M | 77.5M | 79.4M | 83.5M | 93.3M | 109.5M | 97.9M | 92.7M | 109.5M | 103M | 117.6M | 121.2M | 90.5M | 92.2M | 100.7M | 99.9M | 104.1M | 104.1M | 113M | 117.4M |
| Total Liabilities | 476.3M | 495.2M | 467.6M | 499.5M | 496.5M | 504.6M | 508.9M | 518.6M | 550.1M | 504.4M | 546.6M | 557.8M | 490.5M | 516M | 543.5M | 563.3M | 577.3M | 569.3M | 554.9M | 537.9M |
| Total Debt | 47.3M | 47.9M | 50.6M | 52.7M | 49M | 49.3M | 44.4M | 44.9M | 45.7M | 48.1M | 43.6M | 45.2M | 42.5M | 45.9M | 49M | 45.3M | 45.7M | 49.3M | 42.4M | 35.6M |
| Net Debt | -204.6M | -202.3M | -238.5M | -239.8M | -221.8M | -217.3M | -255.4M | -244.3M | -258.1M | -192.1M | -226.5M | -158.5M | -164.7M | -120M | -98.5M | -101.8M | -54.8M | -22.1M | -63.2M | -106.2M |
| Debt / Equity | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.04x | 0.04x | 0.05x | 0.04x | 0.03x |
| Debt / EBITDA | 0.92x | 1.18x | 1.21x | 0.93x | 1.14x | 1.09x | 0.83x | 0.86x | 0.81x | 0.93x | 0.72x | 0.83x | 0.82x | 1.04x | 0.97x | 0.81x | 0.76x | 0.87x | 0.77x | 0.75x |
| Net Debt / EBITDA | -3.98x | -5.00x | -5.72x | -4.24x | -5.16x | -4.79x | -4.78x | -4.70x | -4.55x | -3.71x | -3.72x | -2.90x | -3.18x | -2.72x | -1.96x | -1.82x | -0.91x | -0.39x | -1.15x | -2.25x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | 119.67x | - | - | 167.00x | 106.75x | 110.75x | 82.75x |
| Total Equity | 1.38B | 1.35B | 1.35B | 1.33B | 1.3B | 1.3B | 1.27B | 1.22B | 1.25B | 1.2B | 1.19B | 1.15B | 1.13B | 1.09B | 1.08B | 1.04B | 1.09B | 1.07B | 1.07B | 1.03B |
| Equity Growth % | 5.94% | 3.8% | 6.83% | 9.6% | 4.43% | 8.83% | 6.7% | 5.78% | 10.59% | 9.23% | 9.77% | 10.5% | 3.32% | 2.45% | 1.09% | 0.72% | 9.95% | 9.69% | 11.45% | 9.32% |
| Book Value per Share | 55.79 | 54.68 | 54.43 | 53.67 | 52.31 | 51.97 | 50.42 | 48.42 | 49.70 | 47.65 | 47.32 | 45.90 | 45.11 | 43.83 | 43.29 | 41.69 | 43.74 | 42.79 | 42.83 | 41.51 |
| Total Shareholders' Equity | 1.37B | 1.34B | 1.34B | 1.33B | 1.3B | 1.3B | 1.26B | 1.21B | 1.24B | 1.19B | 1.18B | 1.15B | 1.13B | 1.09B | 1.08B | 1.04B | 1.09B | 1.07B | 1.07B | 1.03B |
| Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| Retained Earnings | 1.17B | 1.14B | 1.13B | 1.1B | 1.07B | 1.06B | 1.06B | 1.02B | 1.12B | 1.08B | 1.07B | 1.03B | 1.01B | 969.1M | 957.4M | 924.2M | 914.8M | 876.1M | 859.4M | 822.9M |
| Treasury Stock | -127.8M | -127.8M | -121.4M | -115.2M | -115.3M | -104.7M | -96.5M | -93M | -93.4M | -93.4M | -93.3M | -94.3M | -94.2M | -94.2M | -93.5M | -95.4M | -94.6M | -92.3M | -90.6M | -90.6M |
| Accumulated OCI | -50.1M | -45.9M | -40.8M | -34.7M | -35M | -33.4M | -72.3M | -91M | -145.3M | -160.6M | -155.4M | -148.1M | -147.9M | -139.7M | -140.8M | -145.2M | -83.3M | -67.1M | -50.5M | -46.9M |
| Minority Interest | 7.4M | 7.6M | 7.2M | 6.8M | 5.9M | 6.1M | 5.7M | 4.9M | 4.2M | 3.3M | 2.6M | 2.5M | 2.7M | 2.6M | 2.4M | 2.4M | 2.5M | 700K | 700K | 600K |