Indivior PLC (INDV)

Indivior Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	445	319	316	774	1,102	858
Short-Term Investments	-	1	94	109	-	-
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	445	320	410	893	1,102	858
Cash Growth	39.94%	-21.95%	-54.09%	-18.97%	28.44%	-19.06%
Accounts Receivable	259	254	254	220	202	179
Other Receivables	13	34	-	5	13	7
Receivables	272	288	254	225	215	186
Inventory	155	178	135	114	95	93
Prepaid Expenses	30	53	52	14	18	17
Other Current Assets	20	-	415	13	14	33
Total Current Assets	922	839	1,266	1,259	1,444	1,187
Property, Plant & Equipment	154	139	124	85	95	103
Long-Term Investments	28	27	41	98	-	-
Other Intangible Assets	2	6	13	70	82	62
Long-Term Deferred Tax Assets	285	280	288	219	105	75
Other Long-Term Assets	25	28	28	38	106	104
Total Assets	1,416	1,319	1,760	1,769	1,832	1,531
Accounts Payable	41	62	39	33	26	20
Accrued Expenses	787	732	700	584	694	108
Current Portion of Long-Term Debt	18	18	3	3	3	4
Current Portion of Leases	10	10	9	8	8	8
Current Income Taxes Payable	4	7	8	9	7	15
Other Current Liabilities	105	110	531	382	66	444
Total Current Liabilities	965	939	1,290	1,019	804	599
Long-Term Debt	304	315	237	237	239	230
Long-Term Leases	24	32	34	29	36	43
Pension & Post-Retirement Benefits	-	-	-	-	-	4
Other Long-Term Liabilities	330	381	390	433	550	573
Total Liabilities	1,623	1,667	1,951	1,718	1,629	1,449
Common Stock	62	62	68	68	70	73
Additional Paid-In Capital	109	90	88	8	7	6
Retained Earnings	-346	-454	-295	1,303	1,438	1,311
Comprehensive Income & Other	-32	-46	-52	-1,328	-1,312	-1,308
Shareholders' Equity	-207	-348	-191	51	203	82
Total Liabilities & Equity	1,416	1,319	1,760	1,769	1,832	1,531
Total Debt	356	375	283	277	286	285
Net Cash (Debt)	89	-55	127	616	816	573
Net Cash Growth	161.77%	-	-79.38%	-24.51%	42.41%	-25.29%
Net Cash Per Share	0.70	-0.41	0.93	4.43	5.37	3.91
Filing Date Shares Outstanding	124.85	124.66	136.35	136.48	140.49	146.73
Total Common Shares Outstanding	125	125	136.53	136.48	140.49	146.73
Working Capital	-43	-100	-24	240	640	588
Book Value Per Share	-1.66	-2.78	-1.40	0.37	1.44	0.56
Tangible Book Value	-209	-354	-204	-19	121	20
Tangible Book Value Per Share	-1.67	-2.83	-1.49	-0.14	0.86	0.14
Land	106	76	65	51	55	55
Machinery	77	76	77	80	77	73
Construction In Progress	47	38	23	-	-	-

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q