Innospec, Inc. Balance Sheet
IOSP / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Innospec, Inc. had $1.8B in total assets and $1.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292.5M | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M | $75.7M | $123.1M | $90.2M | $101.9M | $136.9M | $41.6M | $80.2M | $22.4M | $76.2M |
| Inventory | $329.3M | $301.0M | $300.1M | $373.1M | $277.6M | $220.0M | $244.6M | $248.0M | $209.8M | $173.8M | $159.9M | $184.9M | $158.9M | $138.3M | $135.9M |
| Current Assets | $1.0B | $956.6M | $885.7M | $872.6M | $728.1M | $566.2M | $630.3M | $663.9M | $561.5M | $441.1M | $458.7M | $414.2M | $407.4M | $296.6M | $320.3M |
| PP&E (Net) | $286.1M | $269.7M | $268.3M | $220.9M | $214.4M | $210.8M | $198.7M | $196.4M | $196.0M | $157.4M | $76.0M | $80.8M | $60.4M | $49.8M | $45.9M |
| Goodwill | $2.0M | $382.5M | $399.3M | $358.8M | $364.3M | $371.2M | $363.0M | $364.9M | $361.8M | $374.8M | $267.4M | $276.1M | $187.9M | $149.0M | $141.5M |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | $1.4B | $1.5B | $1.5B | $1.4B | $1.2B | $1.0B | $999.9M | $794.7M | $579.4M | $568.8M |
| Current Liabilities | $360.1M | $371.4M | $371.5M | $405.8M | $336.6M | $252.4M | $303.5M | $296.6M | $261.5M | $183.1M | $206.1M | $222.9M | $155.6M | $147.3M | $146.0M |
| Total Debt | - | - | - | - | - | $0 | $58.6M | $207.6M | $218.4M | $268.8M | $131.6M | $139.4M | $148.0M | $30.0M | $35.0M |
| Shareholders' Equity | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B | $944.9M | $918.9M | $825.5M | $794.3M | $653.8M | $605.3M | $515.9M | $409.4M | $317.0M | $343.1M |