INNOSPEC INC. (IOSP) FY2026 Q2 Balance Sheet

INNOSPEC INC. (IOSP) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,846,200,000 US dollars

Current assets

1,024,700,000 US dollars

Non-current assets

821,500,000 US dollars

Liabilities

495,200,000 US dollars

Current liabilities

368,100,000 US dollars

Non-current liabilities

127,100,000 US dollars

Equity

1,351,000,000 US dollars

Noncontrolling interest

7,600,000 US dollars. Included in consolidated equity; this amount is not added again.

Trade and other accounts receivable (less allowances of $15.4 million and $11.8 million respectively)

408,600,000 US dollars

Cash and cash equivalents

250,200,000 US dollars

Finished goods

235,000,000 US dollars

Raw materials

102,300,000 US dollars

Prepaid expenses

13,300,000 US dollars

Other current assets

9,600,000 US dollars

Prepaid income taxes

5,700,000 US dollars

Goodwill

398,200,000 US dollars

Net property, plant and equipment

293,300,000 US dollars

Other intangible assets

65,300,000 US dollars

Operating lease right-of-use assets

47,900,000 US dollars

Deferred tax assets

13,300,000 US dollars

Other non-current assets

3,500,000 US dollars

Accrued liabilities

170,000,000 US dollars

Accounts payable

169,400,000 US dollars

Current portion of operating lease liabilities

14,300,000 US dollars

Accrued income taxes

6,700,000 US dollars

Current portion of plant closure provisions

4,900,000 US dollars

Current portion of acquisition-related contingent consideration

2,800,000 US dollars

Plant closure provisions, net of current portion

59,800,000 US dollars

Operating lease liabilities, net of current portion

33,600,000 US dollars

Deferred tax liabilities

16,000,000 US dollars

Pension liabilities and post-employment benefits

12,700,000 US dollars

Other non-current liabilities

3,700,000 US dollars

Acquisition-related contingent consideration

1,300,000 US dollars

Retained earnings

1,137,700,000 US dollars

Additional paid-in capital

379,100,000 US dollars

Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500shares

300,000 US dollars

Non-controlling interest

7,600,000 US dollars

Treasury stock (4,923,453 and 4,776,918 shares at cost, respectively)

negative 127,800,000 US dollars

Accumulated other comprehensive loss

negative 45,900,000 US dollars

Gross equity (calculated)

1,524,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.