Lantheus Holdings Inc (LNTH) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Lantheus Holdings Inc balances growth, leverage, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent359.12
Cash & Short-term Investments359.00
Accounts receivable358.64
Income Taxes Receivable, Current NO15.39
Inventories64.67
Disposal Group, Including Discontinued Operation, Assets, Current AS80.74
Other Current Assets21.40
Total Current Assets899.96
Goodwill net239.52
Intangible Assets722.78
Other Assets, Noncurrent365.14
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization163.69
Deferred Income Tax Assets Net109.20
Total Assets2,227.40
Liabilities
Accounts Payable, Current AC42.91
Long-term Debt, Current Maturities LO0.74
Other Liabilities, Current267.31
Disposal Group, Including Discontinued Operation, Liabilities, Current LI22.47
Total Current Liabilities333.42
Long-term debt568.68
Total Long-term Debt568.68
Asset Retirement Obligations, Noncurrent AS0.14
Other liabilities, Noncurrent235.37
Deferred Income Tax Liabilities Net54.25
Total Liabilities1,137.60
Stockholders' Equity
Treasury Stock Common Value-477.44
Common Stock Value0.72
Treasury Stock Value0.00
Additional Paid In Capital Common Stock888.32
Retained Earnings / Accumulated Deficit679.50
Other Equity-1.31
Common Stockholder's Equity1,089.80
Total Stockholder's Equity1,089.80
Liabilities & Stockholder's Equity2,227.40
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About Lantheus Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: lnth-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-073498

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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