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INDIVIOR PLC (INDV) Stock Balance Sheet

USA - Nasdaq - NASDAQ:INDV - GB00BN4HT335 - Common Stock

33.57 USD
-0.03 (-0.09%)
Last: 12/1/2025, 2:49:13 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INDV Cash Equivalents ChartINDV Cash Equivalents over time chart
445.00M319.00M316.00M774.00M1.10B
Marketable Securities
INDV Marketable Securities ChartINDV Marketable Securities over time chart
0.001.00M94.00M119.00MN/A
Receivables
INDV Receivables ChartINDV Receivables over time chart
272.00M288.00M254.00M225.00M215.00M
Inventories
INDV Inventories ChartINDV Inventories over time chart
155.00M178.00M135.00M114.00M95.00M
Other Current Assets
INDV Other Current Assets ChartINDV Other Current Assets over time chart
50.00M53.00M467.00M27.00M32.00M
Total Current Assets
INDV Total Current Assets ChartINDV Total Current Assets over time chart
922.00M839.00M1.27B1.26B1.44B
 
Non-Current Assets
PPE Net
INDV PPE Net ChartINDV PPE Net over time chart
154.00M139.00M124.00M85.00M95.00M
Investments And Advances
INDV Investments And Advances ChartINDV Investments And Advances over time chart
28.00M27.00M41.00M98.00MN/A
Goodwill
INDV Goodwill ChartINDV Goodwill over time chart
N/A2.00M5.00MN/AN/A
Intangibles
INDV Intangibles ChartINDV Intangibles over time chart
2.00M4.00M8.00M70.00M82.00M
Other Non-Current Assets
INDV Other Non-Current Assets ChartINDV Other Non-Current Assets over time chart
310.00M308.00M316.00M239.00M127.00M
Total Non-Current Assets
INDV Total Non-Current Assets ChartINDV Total Non-Current Assets over time chart
494.00M480.00M494.00M510.00M388.00M
 
TOTAL ASSETS
INDV TOTAL ASSETS ChartINDV TOTAL ASSETS over time chart
1.42B1.32B1.76B1.77B1.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
INDV Short Term Debt ChartINDV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INDV Current Portion Of LT Debt. ChartINDV Current Portion Of LT Debt. over time chart
18.00M18.00M3.00M11.00M11.00M
Accrued Expenses
INDV Accrued Expenses ChartINDV Accrued Expenses over time chart
903.00M841.00M1.20B581.00M583.00M
Accounts Payable
INDV Accounts Payable ChartINDV Accounts Payable over time chart
41.00M62.00M39.00M36.00M137.00M
Other Current Liabilities
INDV Other Current Liabilities ChartINDV Other Current Liabilities over time chart
3.00M18.00M47.00M391.00M73.00M
Total Current Liabilities
INDV Total Current Liabilities ChartINDV Total Current Liabilities over time chart
965.00M939.00M1.29B1.02B804.00M
 
Non-Current Liabilities
Long Term Debt
INDV Long Term Debt ChartINDV Long Term Debt over time chart
304.00M315.00M237.00M266.00M275.00M
Other Non-Current Liabilities
INDV Other Non-Current Liabilities ChartINDV Other Non-Current Liabilities over time chart
354.00M413.00M424.00M433.00M550.00M
Total Non-Current Liabilities
INDV Total Non-Current Liabilities ChartINDV Total Non-Current Liabilities over time chart
658.00M728.00M661.00M699.00M825.00M
 
TOTAL LIABILITIES
INDV TOTAL LIABILITIES ChartINDV TOTAL LIABILITIES over time chart
1.62B1.67B1.95B1.72B1.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INDV Retained Earnings ChartINDV Retained Earnings over time chart
-346.00M-454.00M-295.00M14.00M146.00M
Additional Paid In Capital
INDV Additional Paid In Capital ChartINDV Additional Paid In Capital over time chart
109.00M90.00M88.00M8.00M7.00M
Common Shares
INDV Common Shares ChartINDV Common Shares over time chart
62.00M62.00M68.00M68.00M70.00M
Treasury Stock
INDV Treasury Stock ChartINDV Treasury Stock over time chart
0.00-10.00M-23.00MN/AN/A
Other Shareholders' Equity
INDV Other Shareholders' Equity ChartINDV Other Shareholders' Equity over time chart
-32.00M-36.00M-29.00M-39.00M-20.00M
Shares Outstanding
INDV Shares Outstanding ChartINDV Shares Outstanding over time chart
125.00M125.00M137.00M136.48M140.49M
Tangible Book Value per Share
INDV Tangible Book Value per Share ChartINDV Tangible Book Value per Share over time chart
-1.67-2.83-1.49-0.140.86
Total Shareholders' Equity
INDV Total Shareholders' Equity ChartINDV Total Shareholders' Equity over time chart
-207.00M-348.00M-191.00M51.00M203.00M
 
TOTAL LIABILITIES AND EQUITY
INDV TOTAL LIABILITIES AND EQUITY ChartINDV TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.32B1.76B1.77B1.83B
 
Statistics
Debt/Equity
INDV Debt/Equity ChartINDV Debt/Equity over time chart
-1.47-0.91-1.245.221.35
Current Ratio
INDV Current Ratio ChartINDV Current Ratio over time chart
0.960.890.981.241.80
Return On Assets (ROA)
INDV Return On Assets (ROA) ChartINDV Return On Assets (ROA) over time chart
8.62%0.15%-7.33%-2.43%11.19%
Return On Equity (ROE)
INDV Return On Equity (ROE) ChartINDV Return On Equity (ROE) over time chart
N/AN/AN/A-84.31%100.99%
Return On Invested Capital (ROIC)
INDV Return On Invested Capital (ROIC) ChartINDV Return On Invested Capital (ROIC) over time chart
50.62%59.67%46.22%23.28%15.83%
Return On Invested Capital Ex Cash (ROICexc)
INDV Return On Invested Capital Ex Cash (ROICexc) ChartINDV Return On Invested Capital Ex Cash (ROICexc) over time chart
3805.17%377.88%362.08%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INDV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINDV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5707.75%419.87%462.23%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INDV Balance Sheet - Short Vs Long Term ChartINDV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M