Indivior Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	445	319	316	774	1,102	858
Short-Term Investments	-	1	94	119	-	-
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
Inventory	155	167	142	114	95	93
Other Current Assets	62	85	457	32	45	57
Total Current Assets	922	827	1,263	1,259	1,444	1,187
Net Property, Plant & Equipment	154	139	115	85	95	103
Other Intangible Assets	-	-	234	70	82	62
Goodwill	2	6	-	-	-	-
Long-Term Investments	28	27	41	98	-	-
Other Long-Term Assets	312	316	295	257	211	179
Total Assets	1,416	1,316	1,948	1,769	1,832	1,531
Accounts Payable	215	216	-	-	-	-
Accrued Expenses	719	661	743	617	720	524
Short-Term Debt	-	-	3	3	3	4
Current Portion of Long-Term Debt	18	18	-	-	-	-
Current Portion of Leases	10	10	9	8	8	8
Other Current Liabilities	4	18	551	391	73	63
Total Current Liabilities	-965	-924	1,306	1,019	804	599
Long-Term Debt	304	315	236	237	239	230
Long-Term Leases	24	32	34	29	36	43
Other Long-Term Liabilities	330	383	372	433	550	577
Total Long-Term Liabilities	658	730	642	699	825	850
Total Liabilities	1,623	1,652	1,948	1,718	1,629	1,449
Common Stock	62	62	68	68	70	73
Additional Paid-in Capital	109	90	18	14	10	6
Accumulated Other Comprehensive Income	32	46	1,330	1,334	1,315	1,308
Retained Earnings	-346	-443	1,244	1,303	1,438	1,311
Total Common Shareholders' Equity	-143	-245	2,660	2,719	2,833	2,698
Shareholders' Equity	-207	-337	2,660	102	406	164
Total Liabilities & Equity	1,416	1,316	4,608	1,820	2,035	1,613
Total Debt	356	375	282	277	286	285
Net Cash (Debt)	89	-55	128	616	816	573
Net Cash Growth	-	-	-79.22%	-24.51%	42.41%	-25.29%
Net Cash Per Share	3.50	-2.08	4.51	22.16	26.85	19.02
Book Value	-143	-245	2,660	2,719	2,833	2,698
Book Value Per Share	-5.63	-9.26	93.79	97.81	93.23	89.53
Tangible Book Value	-145	-251	2,426	2,649	2,751	2,636
Tangible Book Value Per Share	-5.71	-9.49	85.54	95.29	90.53	87.48

SEC Filings: 10-K · 10-Q