Indivior PLC
INDV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445 | $510 | $372 | $319 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $272 | $240 | $243 | $254 |
| Inventory | $157 | $149 | $163 | $178 |
| Other Curr. Assets | $48 | $52 | $104 | $87 |
| Total Curr. Assets | $922 | $951 | $883 | $839 |
| Property Plant & Equip (Net) | $154 | $152 | $141 | $139 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $2 | $7 | $7 | $5 |
| Long-Term Investments | $28 | $27 | $27 | $26 |
| Tax Assets | $285 | $270 | $279 | $280 |
| Other NC Assets | $27 | $44 | $38 | $29 |
| Total NC Assets | $496 | $500 | $492 | $481 |
| Other Assets | -$2 | $1 | $0 | -$1 |
| Total Assets | $1,416 | $1,452 | $1,375 | $1,319 |
| Liabilities | – | – | – | – |
| Payables | $41 | $50 | $183 | $63 |
| Short-Term Debt | $28 | $29 | $29 | $28 |
| Tax Payable | $31 | $43 | $12 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $865 | $934 | $781 | $802 |
| Total Curr. Liab. | $965 | $1,056 | $1,005 | $939 |
| LT Debt | $328 | $337 | $341 | $347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $330 | $317 | $315 | $381 |
| Total NC Liab. | $658 | $654 | $656 | $728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $40 | $41 | $42 |
| Total Liabilities | $1,623 | $1,710 | $1,661 | $1,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | -$346 | -$388 | -$406 | -$454 |
| AOCI | -$32 | -$33 | -$35 | -$46 |
| Other Equity | $109 | $101 | $93 | $90 |
| Total Equity | -$207 | -$258 | -$286 | -$348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,416 | $1,452 | $1,375 | $1,319 |
| Net Debt | -$89 | -$144 | -$2 | $56 |