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INNIO N.V. (INIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access INIO Annual Balance Sheets →
This balance sheet overview for INNIO N.V. spans from to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2025)
Assets
Cash & cash equivalent1,195.80
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments1,195.00
Accounts receivable262.90
Other Receivables0.00
Notes Receivable, Current49.70
Inventories1,078.20
Total loans net184.30
Total Current Assets2,922.80
Equipment/Property/Plant Net1,051.70
Goodwill net1,666.80
Intangible Assets700.00
Long-term investments5.40
Financial Instruments39.90
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent8.80
Total Assets6,146.40
Liabilities
Accounts Payable546.30
Accrued Liabilities, Current215.50
Financial Instruments31.80
Short-term Debt15.20
Other Liabilities, Current1,446.20
Taxes Payable42.30
Total Current Liabilities2,297.30
Long-term debt2,611.30
Total Long-term Debt2,611.30
Financial Instruments, Insurance, Noncurrent17.20
Employee Benefit Plans, Noncurrent29.20
Other liabilities, Noncurrent845.20
Total Liabilities5,800.20
Stockholders' Equity
Common Stock Value34.90
Additional Paid In Capital Common Stock115.50
Retained Earnings / Accumulated Deficit188.80
Accumulated Other Comprehensive Income-1.00
Other Equity-1.00
Common Stockholder's Equity338.20
Non-controlling interests & other8.00
Total Stockholder's Equity346.20
Liabilities & Stockholder's Equity6,146.40
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