INNOSPEC INC.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

IOSP$80.21+2.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Balance Sheets

(in millions, except share and per share data)	June 30,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$250.2	$292.5
Trade and other accounts receivable (less allowances of $15.4 million and $11.8 million respectively)	408.6	342.3
Inventories (less allowances of $42.5 million and $40.4 million respectively):
Finished goods	235.0	226.3
Raw materials	102.3	103.0
Total inventories	337.3	329.3
Prepaid expenses	13.3	20.1
Prepaid income taxes	5.7	13.1
Other current assets	9.6	7.3
Total current assets	1,024.7	1,004.6
Net property, plant and equipment	293.3	286.1
Operating lease right-of-use assets	47.9	52.7
Goodwill	398.2	399.0
Other intangible assets	65.3	67.7
Deferred tax assets	13.3	13.6
Other non-current assets	3.5	8.7
Total assets	$1,846.2	$1,832.4

Liabilities and Equity
Current liabilities:
Accounts payable	$169.4	$174.7
Accrued liabilities	170.0	152.3
Current portion of operating lease liabilities	14.3	15.9
Current portion of plant closure provisions	4.9	4.9
Current portion of acquisition-related contingent consideration	2.8	7.0
Accrued income taxes	6.7	5.3
Total current liabilities	368.1	360.1
Operating lease liabilities, net of current portion	33.6	36.8
Plant closure provisions, net of current portion	59.8	60.2
Deferred tax liabilities	16.0	19.1
Pension liabilities and post-employment benefits	12.7	13.2
Acquisition-related contingent consideration	1.3	1.3
Other non-current liabilities	3.7	8.8
Total liabilities	495.2	499.5
Equity:
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	0.3	0.3
Additional paid-in capital	379.1	376.5
Treasury stock (4,923,453 and 4,776,918 shares at cost, respectively)	(127.8)	(115.2)
Retained earnings	1,137.7	1,099.2
Accumulated other comprehensive loss	(45.9)	(34.7)
Total Innospec stockholders’ equity	1,343.4	1,326.1
Non-controlling interest	7.6	6.8
Total equity	1,351.0	1,332.9
Total liabilities and equity	$1,846.2	$1,832.4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.