INDV - Company ID 0001625297
The table below shows INDIVIOR PLC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $175.00M | $445.00M | $510.00M | $372.00M |
| Short-term investments | - | $0.00 | $0.00 | $1.00M |
| Receivables | $273.00M | $259.00M | $240.00M | $243.00M |
| Inventory | $152.00M | $155.00M | $149.00M | $163.00M |
| Total current assets | $667.00M | $922.00M | $951.00M | $883.00M |
| Property, plant & equipment | $157.00M | $124.00M | $117.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $104.00M |
| Goodwill | - | - | - | - |
| Total assets | $1.20B | $1.42B | $1.45B | $1.38B |
| Accounts payable | $35.00M | $41.00M | $50.00M | $46.00M |
| Total current liabilities | $779.00M | $965.00M | $1.06B | $1.00B |
| Long-term debt | $486.00M | $304.00M | $308.00M | $311.00M |
| Total liabilities | $1.34B | $1.62B | $1.71B | $1.66B |
| Retained earnings | -$280.00M | -$346.00M | -$388.00M | -$406.00M |
| Total equity | -$144.00M | -$207.00M | -$257.00M | -$285.00M |