IHCPF OTC
Inchcape plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +12.2%
1Y: +20.5%
3Y: +19.8%
5Y: +1.6%
$11.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.8B
+3.7% ▲
5Y CAGR: +10.0%
Total Liabilities
$4.5B
+8.3% ▲
5Y CAGR: +12.1%
Shareholders Equity
$1.3B
-8.9% ▼
5Y CAGR: +3.8%
Cash & Investments
$657M
+19.7% ▲
5Y CAGR: +6.4%
Total Debt
$1.3B
+21.4% ▲
5Y CAGR: +18.2%
Net Debt
$607M
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $525M | $973M | $689M | $549M | $657M |
| Short-Term Investments | $200K | $200K | $0 | $0 | $0 |
| Cash & ST Investments | $597M | $973M | $689M | $549M | $657M |
| Net Receivables | $185M | $515M | $603M | $829M | $837M |
| Inventory | $1.1B | $2.4B | $2.7B | $1.9B | $2.0B |
| Other Current Assets | $122M | $285M | $192M | $123M | $15M |
| Total Current Assets | $2.1B | $4.4B | $4.3B | $3.4B | $3.6B |
| Property, Plant & Equip. | $809M | $1.2B | $1.3B | $860M | $890M |
| Goodwill & Intangibles | $394M | $1.2B | $1.3B | $1.2B | $1.2B |
| Long-Term Investments | $10M | $25M | $72M | $25M | $88M |
| Other Non-Current Assets | $184M | $175M | $84M | $70M | $29M |
| Total Non-Current Assets | $1.5B | $2.6B | $2.8B | $2.2B | $2.3B |
| Total Assets | $3.6B | $7.0B | $7.1B | $5.6B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.8B | $2.2B | $2.6B | $2.6B |
| Short-Term Debt | $8M | $546M | $652M | $195M | $479M |
| Deferred Revenue | $172M | $261M | $81M | $0 | $0 |
| Other Current Liabilities | -$69M | -$77M | $115M | $97M | $144M |
| Total Current Liabilities | $1.7B | $3.7B | $4.1B | $3.0B | $3.3B |
| Long-Term Debt | $210M | $896M | $638M | $544M | $509M |
| Other Non-Current Liab. | $86M | $84M | $401M | $145M | $142M |
| Total Non-Current Liabilities | $685M | $1.7B | $1.4B | $1.2B | $1.2B |
| Total Liabilities | $2.4B | $5.4B | $5.5B | $4.2B | $4.5B |
| — Equity — | |||||
| Common Stock | $38M | $38M | $42M | $40M | $37M |
| Retained Earnings | $1.0B | $820M | $933M | $1.0B | $1.3B |
| Accumulated OCI | -$85M | $531M | $399M | $0 | $148M |
| Total Stockholders Equity | $1.1B | $1.5B | $1.5B | $1.4B | $1.3B |
| Total Liabilities & Equity | $3.6B | $7.0B | $7.1B | $5.6B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $542M | $1.9B | $1.7B | $1.0B | $1.3B |
| Net Debt | $17M | $968M | $1.0B | $492M | $607M |
| Total Investments | $10M | $26M | $72M | $25M | $88M |