Indivior PLC
INDV
$35.56
-$0.23-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.75% | 36.73% | 16.56% | 0.63% | -16.09% |
| Total Receivables | 11.93% | -10.66% | -5.56% | 6.27% | -3.56% |
| Inventory | 4.03% | -8.59% | -8.43% | 0.00% | 4.09% |
| Prepaid Expenses | 7.14% | -50.00% | 5.66% | 194.44% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.76% | 10.53% | -- | -- | -6.67% |
| Total Current Assets | -3.05% | 7.70% | 5.24% | 5.01% | -7.52% |
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| Total Current Assets | -3.05% | 7.70% | 5.24% | 5.01% | -7.52% |
| Net Property, Plant & Equipment | 1.32% | 7.80% | 1.44% | 19.83% | 8.41% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -71.43% | 0.00% | 16.67% | -96.81% | -12.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.59% | -0.63% | 2.92% | -7.51% | 4.06% |
| Total Assets | -2.48% | 5.60% | 4.25% | -9.90% | -4.63% |
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| Total Accounts Payable | -18.00% | 8.70% | -25.81% | 24.00% | 8.70% |
| Total Accrued Expenses | -7.95% | 5.30% | 10.93% | -4.31% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.45% | 0.00% | 3.57% | 100.00% | 7.69% |
| Total Finance Division Other Current Liabilities | -10.66% | 3.39% | 0.85% | -12.03% | -30.00% |
| Total Other Current Liabilities | -10.66% | 3.39% | 0.85% | -12.03% | -30.00% |
| Total Current Liabilities | -8.62% | 5.07% | 7.03% | -2.39% | -4.94% |
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| Total Current Liabilities | -8.62% | 5.07% | 7.03% | -2.39% | -4.94% |
| Long-Term Debt | -1.30% | -0.96% | -1.27% | 34.04% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.24% | -3.33% | -6.25% | -8.57% | 6.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 0.64% | -17.59% | -4.51% | 6.12% |
| Total Liabilities | -5.03% | 2.95% | -0.42% | 2.21% | -1.51% |
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| Common Stock & APIC | 4.91% | 5.16% | 1.97% | 94.87% | 0.00% |
| Retained Earnings | 10.82% | 4.43% | 10.57% | -142.43% | -4.80% |
| Treasury Stock & Other | 0.00% | 5.88% | 26.09% | 96.50% | 0.60% |
| Total Common Equity | 19.46% | 9.82% | 18.10% | -108.38% | -38.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.46% | 9.82% | 18.10% | -108.38% | -38.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.46% | 9.82% | 18.10% | -108.38% | -38.02% |
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