Innio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	841.2	689.5	378.4	301.1
Cash & Short-Term Investments	841.2	689.5	378.4	301.1
Cash Growth	122.30%	82.22%	25.67%	-
Accounts Receivable	206.5	204.4	189.1	168.3
Inventory	815.2	601.2	400.6	428.1
Other Current Assets	327.7	298.7	74.7	86.2
Total Current Assets	2,191	1,794	1,043	983.7
Net Property, Plant & Equipment	563.5	540.4	417.2	415.7
Other Intangible Assets	744.2	777.3	762.3	882.4
Goodwill	1,660	1,687	1,542	1,613
Other Long-Term Assets	131.9	104.4	80.3	67.6
Total Assets	5,290	4,903	3,845	3,962
Accounts Payable	383.5	273.3	214.7	224.6
Accrued Expenses	157.5	186.1	155.7	117.5
Short-Term Debt	209.7	216.5	123.1	108
Unearned Revenue	712.1	546.2	275.2	189.6
Other Current Liabilities	188.6	153.7	134.1	157
Total Current Liabilities	1,651	1,376	902.8	796.7
Long-Term Debt	2,621	2,647	1,726	1,813
Other Long-Term Liabilities	781.4	651.2	453.7	476.5
Total Long-Term Liabilities	3,403	3,299	2,179	2,289
Total Liabilities	5,054	4,674	3,082	3,086
Additional Paid-in Capital	145.4	138.1	861.9	861.9
Accumulated Other Comprehensive Income	-14.1	-20.6	-55.2	-34.7
Retained Earnings	93.1	100.3	-44	49.2
Total Common Shareholders' Equity	224.4	217.8	762.7	876.4
Minority Interest	11.8	10.3	0	-
Shareholders' Equity	236.2	228.1	762.7	876.9
Total Liabilities & Equity	5,290	4,903	3,845	3,962

SEC Filings: 10-K · 10-Q