INDV: the balance sheet

MyFinsight

For the year ending 2025-12-31, INDV has $1,201M in assets. $1,300M in debts. $195M in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31
Cash and cash equivalents	195	319
Short-term investments	0	1
Accounts receivable, net of allowances of 4 (2025) and 3 (2024)	253	254
Inventories	153	178
Prepaid expenses and other current assets	-	53
Escrow settlement asset	-	0
Prepaid expenses	34	-
Current tax receivable	2	34
Other current assets	16	-
Total current assets	652	839
Long-term investments	28	27
Property, plant and equipment, net	144	100
Operating lease right of use assets, net	26	39
Goodwill and other intangible assets, net	2	6
Deferred tax assets	323	280
Other noncurrent assets	27	29
Total assets	1,201	1,319

Accrued rebates and product returns	582	562
Accounts payable and accrued expenses	250	232
Accrued litigation settlement expenses, current	42	99
Current portion of long-term debt	29	18
Operating lease liabilities, current	10	10
Income taxes payable	2	7
Other current liabilities	0	11
Total current liabilities	914	939
Long-term debt, less current portion	290	315
Accrued litigation settlement expenses, noncurrent	52	365
Operating lease liabilities, noncurrent	22	32
Other noncurrent liabilities	21	18
Total liabilities	1,300	1,668
Common stock, par value 0.50 per share issued shares 125 (2025) and 125 (2024)	62	62
Additional paid-in capital	112	90
Share repurchase commitment	0	10
Accumulated other comprehensive loss	-30	-36
Accumulated deficit	-243	-454
Total stockholders' deficit	-98	-348
Total liabilities and stockholders' deficit	1,201	1,319

Unit: Million (M) dollars (except for numbers of shares and EPS).