Indivior PLC (INDV)
NASDAQ: INDV · Real-Time Price · USD
35.12
+0.52 (1.50%)
At close: Dec 5, 2025, 4:00 PM EST
36.93
+1.81 (5.15%)
After-hours: Dec 5, 2025, 7:54 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 445 | 319 | 316 | 774 | 1,102 | 858 | Upgrade
|
| Short-Term Investments | - | 1 | 94 | 109 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 445 | 320 | 410 | 893 | 1,102 | 858 | Upgrade
|
| Cash Growth | 39.94% | -21.95% | -54.09% | -18.97% | 28.44% | -19.06% | Upgrade
|
| Accounts Receivable | 259 | 254 | 254 | 220 | 202 | 179 | Upgrade
|
| Other Receivables | 13 | 34 | - | 5 | 13 | 7 | Upgrade
|
| Receivables | 272 | 288 | 254 | 225 | 215 | 186 | Upgrade
|
| Inventory | 155 | 178 | 135 | 114 | 95 | 93 | Upgrade
|
| Prepaid Expenses | 30 | 53 | 52 | 14 | 18 | 17 | Upgrade
|
| Other Current Assets | 20 | - | 415 | 13 | 14 | 33 | Upgrade
|
| Total Current Assets | 922 | 839 | 1,266 | 1,259 | 1,444 | 1,187 | Upgrade
|
| Property, Plant & Equipment | 154 | 139 | 124 | 85 | 95 | 103 | Upgrade
|
| Long-Term Investments | 28 | 27 | 41 | 98 | - | - | Upgrade
|
| Other Intangible Assets | 2 | 6 | 13 | 70 | 82 | 62 | Upgrade
|
| Long-Term Deferred Tax Assets | 285 | 280 | 288 | 219 | 105 | 75 | Upgrade
|
| Other Long-Term Assets | 25 | 28 | 28 | 38 | 106 | 104 | Upgrade
|
| Total Assets | 1,416 | 1,319 | 1,760 | 1,769 | 1,832 | 1,531 | Upgrade
|
| Accounts Payable | 41 | 62 | 39 | 33 | 26 | 20 | Upgrade
|
| Accrued Expenses | 787 | 732 | 700 | 584 | 694 | 108 | Upgrade
|
| Current Portion of Long-Term Debt | 18 | 18 | 3 | 3 | 3 | 4 | Upgrade
|
| Current Portion of Leases | 10 | 10 | 9 | 8 | 8 | 8 | Upgrade
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| Current Income Taxes Payable | 4 | 7 | 8 | 9 | 7 | 15 | Upgrade
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| Other Current Liabilities | 105 | 110 | 531 | 382 | 66 | 444 | Upgrade
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| Total Current Liabilities | 965 | 939 | 1,290 | 1,019 | 804 | 599 | Upgrade
|
| Long-Term Debt | 304 | 315 | 237 | 237 | 239 | 230 | Upgrade
|
| Long-Term Leases | 24 | 32 | 34 | 29 | 36 | 43 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 4 | Upgrade
|
| Other Long-Term Liabilities | 330 | 381 | 390 | 433 | 550 | 573 | Upgrade
|
| Total Liabilities | 1,623 | 1,667 | 1,951 | 1,718 | 1,629 | 1,449 | Upgrade
|
| Common Stock | 62 | 62 | 68 | 68 | 70 | 73 | Upgrade
|
| Additional Paid-In Capital | 109 | 90 | 88 | 8 | 7 | 6 | Upgrade
|
| Retained Earnings | -346 | -454 | -295 | 1,303 | 1,438 | 1,311 | Upgrade
|
| Comprehensive Income & Other | -32 | -46 | -52 | -1,328 | -1,312 | -1,308 | Upgrade
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| Shareholders' Equity | -207 | -348 | -191 | 51 | 203 | 82 | Upgrade
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| Total Liabilities & Equity | 1,416 | 1,319 | 1,760 | 1,769 | 1,832 | 1,531 | Upgrade
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| Total Debt | 356 | 375 | 283 | 277 | 286 | 285 | Upgrade
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| Net Cash (Debt) | 89 | -55 | 127 | 616 | 816 | 573 | Upgrade
|
| Net Cash Growth | 161.77% | - | -79.38% | -24.51% | 42.41% | -25.29% | Upgrade
|
| Net Cash Per Share | 0.70 | -0.41 | 0.93 | 4.43 | 5.37 | 3.91 | Upgrade
|
| Filing Date Shares Outstanding | 124.85 | 124.66 | 136.35 | 136.48 | 140.49 | 146.73 | Upgrade
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| Total Common Shares Outstanding | 125 | 125 | 136.53 | 136.48 | 140.49 | 146.73 | Upgrade
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| Working Capital | -43 | -100 | -24 | 240 | 640 | 588 | Upgrade
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| Book Value Per Share | -1.66 | -2.78 | -1.40 | 0.37 | 1.44 | 0.56 | Upgrade
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| Tangible Book Value | -209 | -354 | -204 | -19 | 121 | 20 | Upgrade
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| Tangible Book Value Per Share | -1.67 | -2.83 | -1.49 | -0.14 | 0.86 | 0.14 | Upgrade
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| Land | 106 | 76 | 65 | 51 | 55 | 55 | Upgrade
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| Machinery | 77 | 76 | 77 | 80 | 77 | 73 | Upgrade
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| Construction In Progress | 47 | 38 | 23 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.