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Indivior (INDV)

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  • 33.230
  • +0.070+0.21%
Close Apr 24 16:00 ET
  • 33.230
  • 0.0000.00%
Post 16:10 ET
4.05BMarket Cap20.26P/E (TTM)

Indivior (INDV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.06%195M
-39.06%195M
39.94%445M
34.56%510M
13.03%373M
-21.95%320M
-21.95%320M
-55.96%318M
-44.99%379M
-53.19%330M
-Cash and cash equivalents
-38.87%195M
-38.87%195M
54.51%445M
68.87%510M
50.00%372M
0.95%319M
0.95%319M
-52.79%288M
-48.99%302M
-57.82%248M
-Short-term investments
--0
--0
--0
--0
-98.78%1M
-98.94%1M
-98.94%1M
-73.21%30M
-20.62%77M
-29.91%82M
Receivables
-11.15%255M
-11.15%255M
0.37%272M
-13.52%243M
5.43%272M
12.99%287M
12.99%287M
3.83%271M
17.08%281M
4.88%258M
-Accounts receivable
-0.39%253M
-0.39%253M
3.19%259M
-7.34%240M
-2.41%243M
0.00%254M
0.00%254M
2.45%251M
13.10%259M
16.90%249M
-Taxes receivable
-93.94%2M
-93.94%2M
-35.00%13M
-86.36%3M
222.22%29M
--33M
--33M
25.00%20M
100.00%22M
-72.73%9M
Inventory
-12.92%155M
-12.92%155M
-11.80%157M
-12.87%149M
0.00%163M
31.85%178M
31.85%178M
25.35%178M
30.53%171M
32.52%163M
Prepaid assets
9.68%34M
9.68%34M
66.67%30M
55.56%28M
80.65%56M
--31M
--31M
-35.71%18M
-14.29%18M
19.23%31M
Restricted cash
----
----
----
----
----
--0
--0
----
----
----
Other current assets
18.18%13M
18.18%13M
28.57%18M
40.00%21M
35.71%19M
-78.85%11M
-78.85%11M
-79.10%14M
15.38%15M
-36.36%14M
Total current assets
-21.16%652M
-21.16%652M
15.39%922M
10.07%951M
10.93%883M
-34.68%827M
-34.68%827M
-34.51%799M
-21.02%864M
-29.06%796M
Non current assets
Net PPE
22.30%170M
22.30%170M
32.76%154M
42.06%152M
26.79%142M
12.10%139M
12.10%139M
36.47%116M
20.22%107M
27.27%112M
-Gross PPE
20.96%277M
20.96%277M
124.14%260M
128.97%245M
108.93%234M
11.71%229M
11.71%229M
36.47%116M
20.22%107M
27.27%112M
-Accumulated depreciation
-18.89%-107M
-18.89%-107M
---106M
---93M
---92M
-11.11%-90M
-11.11%-90M
----
----
----
Goodwill and other intangible assets
-71.43%2M
-71.43%2M
-98.95%2M
-96.79%7M
-96.96%7M
-46.15%7M
-46.15%7M
-12.84%190M
9.55%218M
15.00%230M
-Goodwill
0.00%2M
0.00%2M
----
----
----
-60.00%2M
-60.00%2M
--2M
--2M
--2M
-Other intangible assets
----
----
----
----
----
-37.50%5M
-37.50%5M
-13.76%188M
8.54%216M
14.00%228M
Investments and advances
3.70%28M
3.70%28M
7.69%28M
3.85%27M
3.85%27M
-34.15%27M
-34.15%27M
-50.00%26M
-72.04%26M
-73.47%26M
Non current deferred assets
16.61%323M
16.61%323M
-6.25%285M
-6.90%270M
7.31%279M
-3.82%277M
-3.82%277M
20.63%304M
38.10%290M
29.35%260M
Non current prepaid assets
----
----
----
----
----
----
----
-5.56%17M
-10.00%18M
-10.00%18M
Other non current assets
-30.77%27M
-30.77%27M
125.00%27M
266.67%44M
254.55%39M
39.29%39M
39.29%39M
71.43%12M
-53.85%12M
-57.69%11M
Total non current assets
12.47%550M
12.47%550M
-25.41%496M
-25.48%500M
-24.81%494M
-1.01%489M
-1.01%489M
5.22%665M
5.34%671M
3.79%657M
Total assets
-8.74%1.2B
-8.74%1.2B
-3.28%1.42B
-5.41%1.45B
-5.37%1.38B
-25.23%1.32B
-25.23%1.32B
-20.95%1.46B
-11.32%1.54B
-17.21%1.45B
Liabilities
Current liabilities
Payables
-24.73%70M
-24.73%70M
-40.98%72M
27.40%93M
6.58%81M
25.68%93M
25.68%93M
34.07%122M
-2.67%73M
18.75%76M
-accounts payable
-23.81%48M
-23.81%48M
-18.00%41M
8.70%50M
15.00%46M
61.54%63M
61.54%63M
-29.58%50M
-13.21%46M
11.11%40M
-Total tax payable
-26.67%22M
-26.67%22M
10.71%31M
72.00%43M
9.38%35M
-14.29%30M
-14.29%30M
40.00%28M
13.64%25M
14.29%32M
-Other payable
----
----
----
----
----
----
----
--44M
--2M
--4M
Current accrued expenses
-3.83%703M
-3.83%703M
12.11%787M
17.74%876M
23.94%849M
-33.12%731M
-33.12%731M
11.78%702M
20.19%744M
14.17%685M
Current provisions
----
----
----
----
----
----
----
-89.04%48M
-82.65%34M
-92.95%21M
Current debt and capital lease obligation
39.29%39M
39.29%39M
100.00%28M
123.08%29M
141.67%29M
133.33%28M
133.33%28M
27.27%14M
8.33%13M
9.09%12M
-Current debt
61.11%29M
61.11%29M
500.00%18M
500.00%18M
500.00%18M
500.00%18M
500.00%18M
0.00%3M
0.00%3M
0.00%3M
-Current capital lease obligation
0.00%10M
0.00%10M
-9.09%10M
10.00%11M
22.22%11M
11.11%10M
11.11%10M
37.50%11M
11.11%10M
12.50%9M
Other current liabilities
-108.33%-1M
-108.33%-1M
-101.32%-1M
-99.32%1M
-98.51%1M
-69.23%12M
-69.23%12M
7.04%76M
111.43%148M
-4.29%67M
Current liabilities
-1.08%914M
-1.08%914M
0.31%965M
4.35%1.06B
16.72%1.01B
-28.37%924M
-28.37%924M
-22.36%962M
4.12%1.01B
-17.45%861M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
4,100.00%84M
1,140.00%62M
-60.00%2M
Long term debt and capital lease obligation
-10.09%312M
-10.09%312M
21.48%328M
25.75%337M
27.72%341M
28.04%347M
28.04%347M
1.50%270M
-0.37%268M
-0.37%267M
-Long term debt
-7.94%290M
-7.94%290M
29.36%304M
31.06%308M
32.34%311M
32.91%315M
32.91%315M
-0.42%235M
-0.42%235M
-0.42%235M
-Long term capital lease obligation
-31.25%22M
-31.25%22M
-31.43%24M
-12.12%29M
-6.25%30M
-5.88%32M
-5.88%32M
16.67%35M
0.00%33M
0.00%32M
Non current accrued expenses
-85.75%52M
-85.75%52M
--300M
--299M
--297M
1.67%365M
1.67%365M
----
----
----
Other non current liabilities
29.41%22M
29.41%22M
-90.48%30M
-94.27%18M
-94.25%18M
-46.88%17M
-46.88%17M
-14.63%315M
-14.67%314M
-14.71%313M
Total non current liabilities
-47.05%386M
-47.05%386M
-1.64%658M
1.55%654M
12.71%656M
10.12%729M
10.12%729M
5.02%669M
0.31%644M
-9.06%582M
Total liabilities
-21.36%1.3B
-21.36%1.3B
-0.49%1.62B
3.26%1.71B
15.11%1.66B
-15.32%1.65B
-15.32%1.65B
-13.06%1.63B
2.60%1.66B
-14.26%1.44B
Shareholders'equity
Share capital
0.00%62M
0.00%62M
-4.62%62M
-7.46%62M
-8.82%62M
-8.82%62M
-8.82%62M
-5.80%65M
-2.90%67M
-1.45%68M
-common stock
0.00%62M
0.00%62M
-4.62%62M
-7.46%62M
-8.82%62M
-8.82%62M
-8.82%62M
-5.80%65M
-2.90%67M
-1.45%68M
Retained earnings
45.15%-243M
45.15%-243M
-132.34%-346M
-134.52%-388M
-132.32%-406M
-50.17%-443M
-50.17%-443M
-13.22%1.07B
-17.53%1.12B
-4.99%1.26B
Paid-in capital
24.44%112M
24.44%112M
354.17%109M
405.00%101M
389.47%93M
2.27%90M
2.27%90M
41.18%24M
33.33%20M
26.67%19M
Less: Treasury stock
----
----
----
----
--0
----
----
----
----
----
Gains losses not affecting retained earnings
34.78%-30M
34.78%-30M
97.59%-32M
97.52%-33M
97.37%-35M
13.21%-46M
13.21%-46M
1.27%-1.33B
-0.15%-1.33B
0.07%-1.33B
Total stockholders'equity
70.62%-99M
70.62%-99M
-23.95%-207M
-113.22%-258M
-2,960.00%-286M
-75.52%-337M
-75.52%-337M
-595.83%-167M
-203.42%-121M
-86.11%10M
Total equity
70.62%-99M
70.62%-99M
-23.95%-207M
-113.22%-258M
-2,960.00%-286M
-75.52%-337M
-75.52%-337M
-595.83%-167M
-203.42%-121M
-86.11%10M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.06%195M-39.06%195M39.94%445M34.56%510M13.03%373M-21.95%320M-21.95%320M-55.96%318M-44.99%379M-53.19%330M
-Cash and cash equivalents -38.87%195M-38.87%195M54.51%445M68.87%510M50.00%372M0.95%319M0.95%319M-52.79%288M-48.99%302M-57.82%248M
-Short-term investments --0--0--0--0-98.78%1M-98.94%1M-98.94%1M-73.21%30M-20.62%77M-29.91%82M
Receivables -11.15%255M-11.15%255M0.37%272M-13.52%243M5.43%272M12.99%287M12.99%287M3.83%271M17.08%281M4.88%258M
-Accounts receivable -0.39%253M-0.39%253M3.19%259M-7.34%240M-2.41%243M0.00%254M0.00%254M2.45%251M13.10%259M16.90%249M
-Taxes receivable -93.94%2M-93.94%2M-35.00%13M-86.36%3M222.22%29M--33M--33M25.00%20M100.00%22M-72.73%9M
Inventory -12.92%155M-12.92%155M-11.80%157M-12.87%149M0.00%163M31.85%178M31.85%178M25.35%178M30.53%171M32.52%163M
Prepaid assets 9.68%34M9.68%34M66.67%30M55.56%28M80.65%56M--31M--31M-35.71%18M-14.29%18M19.23%31M
Restricted cash ----------------------0--0------------
Other current assets 18.18%13M18.18%13M28.57%18M40.00%21M35.71%19M-78.85%11M-78.85%11M-79.10%14M15.38%15M-36.36%14M
Total current assets -21.16%652M-21.16%652M15.39%922M10.07%951M10.93%883M-34.68%827M-34.68%827M-34.51%799M-21.02%864M-29.06%796M
Non current assets
Net PPE 22.30%170M22.30%170M32.76%154M42.06%152M26.79%142M12.10%139M12.10%139M36.47%116M20.22%107M27.27%112M
-Gross PPE 20.96%277M20.96%277M124.14%260M128.97%245M108.93%234M11.71%229M11.71%229M36.47%116M20.22%107M27.27%112M
-Accumulated depreciation -18.89%-107M-18.89%-107M---106M---93M---92M-11.11%-90M-11.11%-90M------------
Goodwill and other intangible assets -71.43%2M-71.43%2M-98.95%2M-96.79%7M-96.96%7M-46.15%7M-46.15%7M-12.84%190M9.55%218M15.00%230M
-Goodwill 0.00%2M0.00%2M-------------60.00%2M-60.00%2M--2M--2M--2M
-Other intangible assets ---------------------37.50%5M-37.50%5M-13.76%188M8.54%216M14.00%228M
Investments and advances 3.70%28M3.70%28M7.69%28M3.85%27M3.85%27M-34.15%27M-34.15%27M-50.00%26M-72.04%26M-73.47%26M
Non current deferred assets 16.61%323M16.61%323M-6.25%285M-6.90%270M7.31%279M-3.82%277M-3.82%277M20.63%304M38.10%290M29.35%260M
Non current prepaid assets -----------------------------5.56%17M-10.00%18M-10.00%18M
Other non current assets -30.77%27M-30.77%27M125.00%27M266.67%44M254.55%39M39.29%39M39.29%39M71.43%12M-53.85%12M-57.69%11M
Total non current assets 12.47%550M12.47%550M-25.41%496M-25.48%500M-24.81%494M-1.01%489M-1.01%489M5.22%665M5.34%671M3.79%657M
Total assets -8.74%1.2B-8.74%1.2B-3.28%1.42B-5.41%1.45B-5.37%1.38B-25.23%1.32B-25.23%1.32B-20.95%1.46B-11.32%1.54B-17.21%1.45B
Liabilities
Current liabilities
Payables -24.73%70M-24.73%70M-40.98%72M27.40%93M6.58%81M25.68%93M25.68%93M34.07%122M-2.67%73M18.75%76M
-accounts payable -23.81%48M-23.81%48M-18.00%41M8.70%50M15.00%46M61.54%63M61.54%63M-29.58%50M-13.21%46M11.11%40M
-Total tax payable -26.67%22M-26.67%22M10.71%31M72.00%43M9.38%35M-14.29%30M-14.29%30M40.00%28M13.64%25M14.29%32M
-Other payable ------------------------------44M--2M--4M
Current accrued expenses -3.83%703M-3.83%703M12.11%787M17.74%876M23.94%849M-33.12%731M-33.12%731M11.78%702M20.19%744M14.17%685M
Current provisions -----------------------------89.04%48M-82.65%34M-92.95%21M
Current debt and capital lease obligation 39.29%39M39.29%39M100.00%28M123.08%29M141.67%29M133.33%28M133.33%28M27.27%14M8.33%13M9.09%12M
-Current debt 61.11%29M61.11%29M500.00%18M500.00%18M500.00%18M500.00%18M500.00%18M0.00%3M0.00%3M0.00%3M
-Current capital lease obligation 0.00%10M0.00%10M-9.09%10M10.00%11M22.22%11M11.11%10M11.11%10M37.50%11M11.11%10M12.50%9M
Other current liabilities -108.33%-1M-108.33%-1M-101.32%-1M-99.32%1M-98.51%1M-69.23%12M-69.23%12M7.04%76M111.43%148M-4.29%67M
Current liabilities -1.08%914M-1.08%914M0.31%965M4.35%1.06B16.72%1.01B-28.37%924M-28.37%924M-22.36%962M4.12%1.01B-17.45%861M
Non current liabilities
Long term provisions ----------------------------4,100.00%84M1,140.00%62M-60.00%2M
Long term debt and capital lease obligation -10.09%312M-10.09%312M21.48%328M25.75%337M27.72%341M28.04%347M28.04%347M1.50%270M-0.37%268M-0.37%267M
-Long term debt -7.94%290M-7.94%290M29.36%304M31.06%308M32.34%311M32.91%315M32.91%315M-0.42%235M-0.42%235M-0.42%235M
-Long term capital lease obligation -31.25%22M-31.25%22M-31.43%24M-12.12%29M-6.25%30M-5.88%32M-5.88%32M16.67%35M0.00%33M0.00%32M
Non current accrued expenses -85.75%52M-85.75%52M--300M--299M--297M1.67%365M1.67%365M------------
Other non current liabilities 29.41%22M29.41%22M-90.48%30M-94.27%18M-94.25%18M-46.88%17M-46.88%17M-14.63%315M-14.67%314M-14.71%313M
Total non current liabilities -47.05%386M-47.05%386M-1.64%658M1.55%654M12.71%656M10.12%729M10.12%729M5.02%669M0.31%644M-9.06%582M
Total liabilities -21.36%1.3B-21.36%1.3B-0.49%1.62B3.26%1.71B15.11%1.66B-15.32%1.65B-15.32%1.65B-13.06%1.63B2.60%1.66B-14.26%1.44B
Shareholders'equity
Share capital 0.00%62M0.00%62M-4.62%62M-7.46%62M-8.82%62M-8.82%62M-8.82%62M-5.80%65M-2.90%67M-1.45%68M
-common stock 0.00%62M0.00%62M-4.62%62M-7.46%62M-8.82%62M-8.82%62M-8.82%62M-5.80%65M-2.90%67M-1.45%68M
Retained earnings 45.15%-243M45.15%-243M-132.34%-346M-134.52%-388M-132.32%-406M-50.17%-443M-50.17%-443M-13.22%1.07B-17.53%1.12B-4.99%1.26B
Paid-in capital 24.44%112M24.44%112M354.17%109M405.00%101M389.47%93M2.27%90M2.27%90M41.18%24M33.33%20M26.67%19M
Less: Treasury stock ------------------0--------------------
Gains losses not affecting retained earnings 34.78%-30M34.78%-30M97.59%-32M97.52%-33M97.37%-35M13.21%-46M13.21%-46M1.27%-1.33B-0.15%-1.33B0.07%-1.33B
Total stockholders'equity 70.62%-99M70.62%-99M-23.95%-207M-113.22%-258M-2,960.00%-286M-75.52%-337M-75.52%-337M-595.83%-167M-203.42%-121M-86.11%10M
Total equity 70.62%-99M70.62%-99M-23.95%-207M-113.22%-258M-2,960.00%-286M-75.52%-337M-75.52%-337M-595.83%-167M-203.42%-121M-86.11%10M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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