Inchcape

IHCPF | OTC

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$8.47

-$2.53 (-23.00%)

Nov 2, 2026, 3:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	657M	549M	689M	1.06B	596.4M	481.2M
Short-Term Investments	n/a	n/a	n/a	200K	200K	200K
Long-Term Investments	88M	25M	22M	87.8M	50.1M	47.2M
Other Long-Term Assets	29M	70M	134M	-158.1M	27M	-10M
Receivables	837M	829M	743M	428M	184.8M	315.21M
Inventory	2.04B	1.94B	2.72B	2.38B	1.13B	1.22B
Other Current Assets	15M	123M	52M	800M	29.4M	44.5M
Total Current Assets	3.55B	3.44B	4.35B	4.35B	2.09B	2.13B
Property-Plant & Equipment	890M	860M	1.26B	1.16B	809.4M	827.1M
Goodwill & Intangibles	1.19B	1.16B	1.27B	1.44B	510.4M	544.8M
Total Long-Term Assets	2.3B	2.2B	2.79B	2.61B	1.46B	1.48B
Total Assets	5.85B	5.64B	7.14B	6.96B	3.56B	3.61B
Account Payables	2.65B	2.57B	358M	418M	1.02B	1.16B
Deferred Revenue	186M	n/a	n/a	261.3M	172.1M	160.8M
Short-Term Debt	412M	195M	652M	1.97B	7.6M	6.1M
Other Current Liabilities	-42M	97M	2.95B	1.15B	597.5M	525.6M
Total Current Liabilities	3.34B	2.99B	4.12B	3.71B	1.74B	1.82B
Long-Term Debt	509M	544M	638M	895.6M	210M	210M
Other Long-Term Liabilities	45M	44M	73M	84.4M	88.1M	113.8M
Total Long-Term Liabilities	1.17B	1.17B	1.4B	1.69B	685.4M	733.9M
Total Liabilities	4.51B	4.16B	5.52B	5.4B	2.43B	2.55B
Total Debt	1.26B	1.04B	1.73B	3.36B	541.7M	550.8M
Book Value	1.34B	1.47B	1.62B	1.57B	1.13B	1.06B
Book Value Per Share	3.53	3.57	3.89	3.75	2.70	2.54
Common Stock	37M	40M	42M	37.6M	38.5M	39.4M
Retained Earnings	1.25B	1.02B	940M	1.14B	1.01B	962.8M
Comprehensive Income	148M	-140M	80M	212.3M	-85M	-107M
Shareholders Equity	1.26B	1.38B	1.52B	1.53B	1.11B	1.04B
Total Investments	88M	25M	22M	88M	50.3M	47.4M