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Innospec Inc. balance sheet

At the end of fiscal 2025, Innospec Inc. had total assets of $1.83bn, total liabilities of $500m and shareholders' equity of $1.33bn. It held $293m in cash against $0 of debt: net cash of $293m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents69107762280421371029012376105142147204289293250
Receivables—8499116136164137154245280292221285335360342342409
Inventory—122136138159185160174210248245220278373300301329337
Total current assets—3223202974074144594415626646305667288738869571,0051,025
Goodwill—144142149188276267375362365363371364359399383399398
Total assets—5495695797951,0001,0291,1811,4101,4731,4691,3971,5711,6041,7071,7351,8321,846
Accounts payable—4653576388526011812712299149165164164175169
Total current liabilities—159146147156223206183262297304252337406372371360368
Short-term debt—155550010162100——————
Long-term debt—323025143139132259203186590——————
Total debt0473530148139132269218208590000000
Total liabilities————385484425528616648——538563558519500495
Shareholders' equity158301343317409516605654794825−749441,0321,0381,1471,2111,3261,343
Net debt (negative = net cash)−69−60−4186898−516712885−17−105−142−147−204−289−293−250

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Innospec Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Innospec Inc.