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	-	-	84	109	-	-
Trading Asset Securities	-	1	10	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	142	114	95	93
Prepaid Expenses	30	31	23	14	18	17
Other Current Assets	20	12	434	13	14	33
Total Current Assets	922	829	1,263	1,259	1,444	1,187
Property, Plant & Equipment	154	136	115	85	95	103
Long-Term Investments	28	27	41	98	-	-
Goodwill	-	2	2	-	-	-
Other Intangible Assets	2	175	232	70	82	62
Long-Term Deferred Tax Assets	285	268	267	219	105	75
Other Long-Term Assets	25	29	28	38	106	104
Total Assets	1,416	1,466	1,948	1,769	1,832	1,531
Accounts Payable	215	63	39	33	26	20
Accrued Expenses	613	734	704	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	11	18	9	7	15
Other Current Liabilities	105	110	533	382	66	444
Total Current Liabilities	965	946	1,306	1,019	804	599
Long-Term Debt	304	315	236	237	239	230
Long-Term Leases	24	31	34	29	36	43
Pension & Post-Retirement Benefits	-	-	-	-	-	4
Other Long-Term Liabilities	330	379	372	433	550	573
Total Liabilities	1,623	1,671	1,948	1,718	1,629	1,449
Common Stock	62	62	68	68	70	73
Additional Paid-In Capital	109	13	11	8	7	6
Retained Earnings	-346	1,044	1,244	1,303	1,438	1,311
Comprehensive Income & Other	-32	-1,324	-1,323	-1,328	-1,312	-1,308
Shareholders' Equity	-207	-205	-	51	203	82
Total Liabilities & Equity	1,416	1,466	1,948	1,769	1,832	1,531
Total Debt	356	374	282	277	286	285
Net Cash (Debt)	89	-54	128	616	816	573
Net Cash Growth	161.77%	-	-79.22%	-24.51%	42.41%	-25.29%
Net Cash Per Share	0.67	-0.41	0.90	4.43	5.37	3.91
Filing Date Shares Outstanding	125	124.97	136.35	136.48	140.49	146.73
Total Common Shares Outstanding	125	124.97	136.53	136.48	140.49	146.73
Working Capital	-43	-117	-43	240	640	588
Book Value Per Share	-1.66	-1.64	-	0.37	1.44	0.56
Tangible Book Value	-209	-382	-234	-19	121	20
Tangible Book Value Per Share	-1.67	-3.06	-1.71	-0.14	0.86	0.14
Land	-	91	69	51	55	55
Machinery	-	107	94	80	77	73

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

SEC Filings: 10-K · 10-Q