Innio (INIO) Balance Sheet: Assets & Liabilities

Innio (INIO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Innio reported total assets of $4.90B and total liabilities of $4.67B. Shareholders' equity was $228.10M, down 70.1% from $762.70M a year earlier. Total debt stood at $2.86B against $689.50M in cash and short-term investments, a net debt position of $2.17B. That puts debt-to-equity at 12.56, compared with 2.51 a year earlier.

Innio Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Innio N.V. (INIO) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.69	0.38	0.30
Cash & Short-Term Investments	0.69	0.38	0.30
Accounts Receivable	0.20	0.22	0.20
Inventory	0.60	0.40	0.43
Other Current Assets	0.30	0.05	0.05
Total Current Assets	1.79	1.04	0.98
Non-Current Assets
Property, Plant & Equipment (Net)	0.54	0.46	0.45
Long-Term Investments	0.00	0.00	0.00
Goodwill	1.69	1.54	1.61
Intangible Assets	0.65	0.76	0.88
Other Non-Current Assets	0.10	0.02	0.02
Total Non-Current Assets	3.11	2.80	2.98
Total Assets	4.90	3.84	3.96
Current Liabilities
Accounts Payable	0.27	0.21	0.22
Short-Term Debt	0.22	0.02	0.02
Accrued Liabilities	0.19	0.08	0.12
Deferred Revenue	0.55	0.28	0.19
Other Current Liabilities	0.15	0.36	0.37
Total Current Liabilities	1.38	0.90	0.80
Non-Current Liabilities
Long-Term Debt	2.65	1.90	1.83
Deferred Tax Liabilities	0.21	0.17	0.17
Other Non-Current Liabilities	0.65	0.11	0.29
Total Non-Current Liabilities	3.30	2.18	2.29
Total Liabilities	4.67	3.08	3.09
Stockholders' Equity
Common Stock	0.03	0.00	0.00
Retained Earnings	0.10	-0.04	0.05
Accumulated Other Comprehensive Income	-0.02	-0.06	-0.03
Additional Paid-in Capital	0.14	0.86	0.86
Minority Interest	0.01	0.00	0.00
Shares Outstanding	0.75	0.75	-
Total Stockholders' Equity	0.23	0.76	0.88
Total Liabilities & Equity	4.90	3.84	3.96

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Innio Balance Sheet

How much debt does Innio have?

Innio had total debt of $2.86B as of Dec 31, 2025, against $689.50M in cash and short-term investments. Its debt-to-equity ratio was 12.56. Total debt was $1.92B a year earlier.

What are Innio's total assets?

Innio reported total assets of $4.90B as of Dec 31, 2025, up 27.5% from $3.84B a year earlier. Total liabilities were $4.67B.

What is Innio's shareholders' equity?

Innio's shareholders' equity was $228.10M as of Dec 31, 2025, or about $0.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition