IOSP — Innospec Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Innospec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	142	147	204	289	293
Net Total Accounts Receivable
Net Total Receivables	285	335	360	342	342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	728	873	886	957	1,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	250	266	313	315	339
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,571	1,604	1,707	1,735	1,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	406	372	371	360
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	539	566	560	524	506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,032	1,038	1,147	1,211	1,326
Total Liabilities & Shareholders' Equity	1,571	1,604	1,707	1,735	1,832
Total Common Shares Outstanding