Balance Sheet

Assets

+14%

+31%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	27	46	33	69	102	24	14	69	107	76	22	80	42	137	102	90	123	76	105	142	147	204	289	293
Cash Equivalents	27	46	33	69	102	24	14	69	107	76	22	80	42	137	102	90	123	76	105	142	147	204	289	293
Short-Term Investments	0	0	0	0	0	0	0	0	4	5	5	7	5	5	0	0	0	0	0	0	0	0	0	0
Total Receivables	84	72	84	65	78	94	90	90	84	99	116	136	164	137	154	245	280	292	221	285	335	360	342	342
Accounts Receivables	81	72	84	65	78	94	90	90	84	99	116	136	164	137	154	245	280	292	221	285	335	360	342	342
Other Receivables	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	56	57	77	97	120	133	138	121	122	136	138	159	185	160	174	210	248	245	220	278	373	300	301	329
Other Current Assets	6	5	5	10	5	5	15	4	4	4	15	26	19	20	11	17	13	18	20	24	18	22	25	41
Total Current Assets	172	179	200	240	305	256	257	283	322	320	297	407	414	459	441	562	664	630	566	728	873	886	957	1 005
PP&E Net	57	49	72	67	67	66	54	51	49	46	50	60	81	76	157	196	196	231	251	250	266	313	315	339
PP&E Gross	57	49	72	67	67	66	54	51	49	46	50	60	81	76	157	196	196	231	251	250	266	313	315	339
Accumulated Depreciation	32	50	18	19	39	53	60	74	80	88	96	115	106	85	94	131	207	231	254	271	292	324	342	426
Intangible Assets	51	41	49	43	30	42	28	24	19	18	69	127	181	169	144	163	136	114	75	58	45	57	65	68
Goodwill	353	349	332	200	164	152	148	146	144	142	149	188	276	267	375	362	365	363	371	364	359	399	383	399
Other Long-Term Assets	116	124	138	125	3	35	8	40	15	43	15	12	48	59	64	128	112	131	134	171	61	52	16	22
Other Assets	353	349	332	200	164	152	148	146	144	142	149	188	276	267	375	362	365	363	371	364	359	399	383	399
Total Assets	748 N/A	742 -1%	791 +7%	675 -15%	569 -16%	551 -3%	494 -10%	543 +10%	548 +1%	569 +4%	579 +2%	795 +37%	1 000 +26%	1 030 +3%	1 181 +15%	1 410 +19%	1 473 +4%	1 469 0%	1 397 -5%	1 571 +12%	1 604 +2%	1 707 +6%	1 735 +2%	1 832 +6%
Liabilities
Accounts Payable	55	53	50	55	50	51	55	50	46	53	57	63	88	52	60	118	127	122	99	149	165	164	164	175
Accrued Liabilities	46	44	62	59	56	66	46	104	86	77	72	74	77	84	94	104	132	165	141	179	217	200	183	168
Short-Term Debt	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	57	2	30	15	15	20	73	10	15	5	5	5	1	1	12	19	23	1	1	0	0	0	0	0
Other Current Liabilities	26	14	27	12	22	24	13	15	12	11	13	14	57	69	17	21	15	16	12	9	24	8	25	17
Total Current Liabilities	188	113	169	141	143	161	188	180	159	146	147	156	223	206	183	262	297	304	252	337	406	372	371	360
Long-Term Debt	102	103	94	130	133	61	0	41	32	30	25	143	141	135	261	206	188	59	0	0	0	0	0	0
Deferred Income Tax	34	39	44	42	0	7	0	0	0	3	4	10	23	38	32	45	48	50	47	61	26	34	24	19
Minority Interest	5	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	2	3	5	7
Other Liabilities	57	51	37	48	68	51	77	165	57	47	87	78	97	46	51	104	115	138	153	141	131	153	124	120
Total Liabilities	385 N/A	311 -19%	345 +11%	361 +5%	344 -5%	280 -19%	265 -5%	386 +45%	248 -36%	226 -9%	262 +16%	385 +47%	484 +26%	425 -12%	528 +24%	616 +17%	648 +5%	550 -15%	453 -18%	539 +19%	566 +5%	560 -1%	524 -7%	506 -3%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	158	209	214	88	98	122	132	137	211	259	262	320	392	496	562	605	668	756	759	823	924	1 028	1 025	1 099
Additional Paid In Capital	277	277	277	276	282	281	283	286	286	292	292	309	309	311	315	320	325	330	336	347	354	361	370	377
Treasury Stock	35	32	31	32	45	58	65	64	65	88	85	73	79	92	98	93	93	93	93	91	95	94	93	115
Other Equity	38	23	13	18	110	73	120	201	132	120	152	146	106	111	126	39	76	74	57	47	145	148	91	35
Total Equity	363 N/A	430 +19%	446 +4%	314 -29%	225 -28%	272 +21%	229 -16%	158 -31%	301 +91%	343 +14%	317 -8%	409 +29%	516 +26%	605 +17%	654 +8%	794 +21%	825 +4%	919 +11%	944 +3%	1 032 +9%	1 038 +1%	1 147 +11%	1 211 +6%	1 326 +9%
Total Liabilities & Equity	748 N/A	742 -1%	791 +7%	675 -15%	569 -16%	551 -3%	494 -10%	543 +10%	548 +1%	569 +4%	579 +2%	795 +37%	1 000 +26%	1 030 +3%	1 181 +15%	1 410 +19%	1 473 +4%	1 469 0%	1 397 -5%	1 571 +12%	1 604 +2%	1 707 +6%	1 735 +2%	1 832 +6%
Shares Outstanding
Common Shares Outstanding	24	24	25	25	24	24	24	24	24	23	23	24	24	24	24	24	24	25	25	25	25	25	25	25

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Innospec Inc
NASDAQ:IOSP

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Innospec Inc

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Innospec Inc

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Innospec Inc NASDAQ:IOSP

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Innospec Inc
NASDAQ:IOSP

Balance Sheet Decomposition
Innospec Inc

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Innospec Inc