INDV - Company ID 0001625297
The table below shows INDIVIOR PLC's balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $195.00M | $319.00M | - |
| Short-term investments | $0.00 | $1.00M | - |
| Receivables | $253.00M | $254.00M | - |
| Inventory | $153.00M | $178.00M | - |
| Total current assets | $652.00M | $839.00M | - |
| Property, plant & equipment | $144.00M | $100.00M | - |
| Goodwill | $2.00M | $2.00M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $1.20B |
| $1.32B |
| $1.95B |
| Accounts payable | $48.00M | $63.00M | - |
| Total current liabilities | $914.00M | $939.00M | - |
| Long-term debt | $290.00M | $315.00M | - |
| Total liabilities | $1.30B | $1.67B | $1.95B |
| Retained earnings | -$243.00M | -$454.00M | - |
| Total equity | -$98.00M | -$348.00M | - |