Indivior Pharmaceuticals Balance Sheet (2021-2026) | INDV

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1,102.00M1,102.00M1,102.00M774.00M774.00M592.00M610.00M316.00M248.00M316.00M316.00M319.00M372.00M510.00M445.00M195.00M175.00M
Short-term Investments (Quarter) -171.00M-233.00M119.00M-33.00M-36.00M-40.00M415.00M82.00M-9.00M-14.00M1.00M1.00M
Cash & Current Investments (Quarter) 1,102.00M931.00M869.00M893.00M741.00M556.00M570.00M731.00M330.00M307.00M302.00M320.00M373.00M510.00M445.00M195.00M175.00M
Receivables - Net (Quarter) 202.00M220.00M229.00M245.00M254.00M249.00M259.00M251.00M254.00M243.00M240.00M259.00M253.00M273.00M
Receivables - Other (Quarter) 1.00M2.00M2.00M
Receivables (Quarter) 202.00M220.00M229.00M245.00M255.00M249.00M259.00M251.00M256.00M243.00M240.00M259.00M255.00M273.00M
Inventory (Quarter) 95.00M114.00M131.00M142.00M126.00M163.00M171.00M178.00M167.00M163.00M149.00M155.00M153.00M152.00M
Prepaid Assets (Quarter) 52.00M31.00M56.00M28.00M19.00M34.00M40.00M
Current Assets (Quarter) 1,444.00M1,259.00M1,257.00M827.00M883.00M951.00M922.00M652.00M667.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 58.00M54.00M54.00M53.00M84.00M81.00M74.00M79.00M100.00M104.00M117.00M124.00M144.00M157.00M
Long-Term Investments (Quarter) 98.00M41.00M26.00M26.00M26.00M27.00M27.00M27.00M28.00M28.00M27.00M
Goodwill (Quarter) 5.00M2.00M2.00M2.00M2.00M2.00M
Intangibles (Quarter) 82.00M70.00M199.00M218.00M234.00M230.00M218.00M190.00M177.00M
Goodwill & Intangibles (Quarter) 82.00M70.00M199.00M218.00M13.00M232.00M220.00M192.00M6.00M7.00M7.00M2.00M2.00M2.00M
Long-Term Deferred Tax (Quarter) 105.00M219.00M210.00M252.00M286.00M260.00M290.00M304.00M277.00M279.00M270.00M285.00M323.00M296.00M
Other Non-Current Assets (Quarter) 106.00M38.00M46.00M95.00M36.00M45.00M33.00M32.00M39.00M39.00M44.00M27.00M27.00M26.00M
Non-Current Assets (Quarter) 388.00M510.00M691.00M489.00M492.00M501.00M494.00M549.00M530.00M
Assets (Quarter) 1,832.00M1,769.00M1,731.00M1,852.00M1,758.00M1,453.00M1,535.00M1,464.00M1,316.00M1,375.00M1,452.00M1,416.00M1,201.00M1,197.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 720.00M617.00M-689.00M-714.00M195.00M-754.00M-809.00M-815.00M216.00M183.00M196.00M215.00M250.00M178.00M
Notes Payables (Quarter) 3.00M3.00M3.00M
Payables (Quarter) 723.00M620.00M-689.00M-714.00M198.00M-754.00M-809.00M-815.00M216.00M183.00M196.00M215.00M250.00M178.00M
Other Accumulated Expenses (Quarter) 492.00M99.00M3.00M105.00M106.00M42.00M14.00M
Short term Debt (Quarter) 3.00M3.00M3.00M18.00M18.00M18.00M18.00M29.00M
Current Leases (Quarter) 8.00M8.00M9.00M10.00M11.00M11.00M10.00M10.00M9.00M
Current Taxes (Quarter) 7.00M9.00M-5.00M-5.00M8.00M-7.00M-8.00M-9.00M7.00M12.00M17.00M4.00M2.00M26.00M
Total Current Liabilities (Quarter) 804.00M1,019.00M1,281.00M924.00M1,005.00M1,056.00M965.00M914.00M779.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 239.00M237.00M237.00M315.00M311.00M308.00M304.00M290.00M486.00M
Liabilities from Discontinued Operations (Quarter) -121.00M-167.00M-205.00M
Operating Leases (Quarter) 44.00M29.00M-33.00M-30.00M34.00M-32.00M-33.00M-35.00M32.00M30.00M29.00M24.00M22.00M14.00M
Other Non-Current Liabilities (Quarter) 76.00M428.00M-368.00M-369.00M31.00M-313.00M-314.00M-315.00M18.00M17.00M18.00M30.00M21.00M21.00M
Total Non-Current Liabilities (Quarter) 825.00M699.00M-1246.00M-1507.00M649.00M-1130.00M-1342.00M-1316.00M1,634.00M1,643.00M1,691.00M1,593.00M1,279.00M1,320.00M
Total Liabilities (Quarter) 1,629.00M1,718.00M-1614.00M-1876.00M1,942.00M-1443.00M-1656.00M-1631.00M1,652.00M1,660.00M1,709.00M1,623.00M1,300.00M1,341.00M
Shareholder's Equity
Total Debt (Quarter) 242.00M240.00M240.00M333.00M329.00M326.00M322.00M319.00M486.00M
Common Equity (Quarter) 121.00M-15.00M117.00M-24.00M-184.00M-161.00M-281.00M-310.00M-337.00M-285.00M-257.00M-207.00M-98.00M-144.00M
Shareholder's Equity (Quarter) 121.00M-15.00M-184.00M-161.00M-281.00M-310.00M-337.00M-285.00M-257.00M-207.00M-98.00M-144.00M
Liabilities and Shareholders Equity (Quarter) 1,832.00M1,769.00M1,731.00M1,852.00M1,758.00M1,453.00M1,535.00M1,464.00M1,316.00M1,375.00M1,452.00M1,416.00M1,201.00M1,197.00M
Retained Earnings (Quarter) -1295.00M1,303.00M1,363.00M1,233.00M-288.00M1,256.00M1,124.00M1,070.00M-36.00M-406.00M-33.00M-346.00M-243.00M-280.00M
Treasury Shares (Quarter) 1.55M5.33M1.04M4.46M5.47M2.48M4.97M2.92M