Indivior Plc (INDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,000 | 195,000 | 445,000 | 510,000 | 372,000 |
| Marketable Securities | N/A | 0 | 0 | 0 | 1,000 |
| Receivables | 285,000 | 255,000 | 272,000 | 243,000 | 272,000 |
| Inventories | 152,000 | 155,000 | 157,000 | 149,000 | 163,000 |
| Other current assets | 40,000 | 13,000 | 18,000 | 21,000 | 19,000 |
| TOTAL | $667,000 | $652,000 | $922,000 | $951,000 | $883,000 |
| Non-Current Assets | |||||
| PPE Net | 179,000 | 170,000 | 154,000 | 152,000 | 142,000 |
| Investments And Advances | 27,000 | 28,000 | 28,000 | 27,000 | 27,000 |
| Intangibles | 2,000 | 2,000 | 2,000 | 7,000 | 7,000 |
| Other Non-Current Assets | 322,000 | 350,000 | 312,000 | 314,000 | 318,000 |
| TOTAL | $530,000 | $550,000 | $496,000 | $500,000 | $494,000 |
| Total Assets | $1,197,000 | $1,201,000 | $1,416,000 | $1,452,000 | $1,375,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29,000 | 18,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 35,000 | 48,000 | 41,000 | 50,000 | 46,000 |
| Accrued Expenses | 661,000 | 703,000 | 787,000 | 876,000 | 849,000 |
| Other current liabilities | 1,000 | -1,000 | -1,000 | 1,000 | 1,000 |
| TOTAL | $779,000 | $914,000 | $965,000 | $1,056,000 | $1,005,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,000 | 290,000 | 304,000 | 308,000 | 311,000 |
| Other Non-Current Liabilities | 62,000 | 74,000 | 330,000 | 317,000 | 315,000 |
| TOTAL | $562,000 | $386,000 | $658,000 | $654,000 | $656,000 |
| Total Liabilities | $1,341,000 | $1,300,000 | $1,623,000 | $1,710,000 | $1,661,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 62,000 | 62,000 | 62,000 | 62,000 |
| Retained earnings | -280,000 | -243,000 | -346,000 | -388,000 | -406,000 |
| Other shareholders' equity | -29,000 | -30,000 | -32,000 | -33,000 | -35,000 |
| TOTAL | $-144,000 | $-99,000 | $-207,000 | $-258,000 | $-286,000 |
| Total Liabilities And Equity | $1,197,000 | $1,201,000 | $1,416,000 | $1,452,000 | $1,375,000 |