Innventure (INV) Balance Sheet: Assets & Liabilities

Innventure (INV) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Innventure reported total assets of $599.19M and total liabilities of $115.51M. Shareholders' equity was $204.21M, down 52.0% from $425.52M a year earlier. Total debt stood at $33.39M against $60.45M in cash and short-term investments, a net cash position of $27.05M. That puts debt-to-equity at 0.16, compared with 0.07 a year earlier.

Innventure Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Innventure, Inc. (INV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	60.45	11.12	11.12	2.58	7.54	0.24
Cash & Short-Term Investments	60.45	11.12	11.12	2.58	7.54	0.24
Accounts Receivable	1.09	0.28	0.28	2.60	0.01	0.00
Inventory	1.60	5.18	5.18	0.00	0.00	0.00
Other Current Assets	20.01	7.71	3.17	0.49	0.26	0.71
Total Current Assets	83.15	24.29	24.29	5.66	7.82	0.95
Non-Current Assets
Property, Plant & Equipment (Net)	1.94	1.41	1.41	0.64	0.00	0.00
Long-Term Investments	28.74	28.73	28.73	14.17	19.83	232.30
Goodwill	323.46	667.94	667.94	0.00	0.00	0.00
Intangible Assets	160.54	182.15	182.15	0.00	0.00	0.00
Other Non-Current Assets	1.35	0.77	0.77	1.10	0.34	0.57
Total Non-Current Assets	516.03	881.00	881.00	15.90	20.16	232.87
Total Assets	599.19	905.29	905.29	21.56	27.98	233.81
Current Liabilities
Accounts Payable	2.55	3.25	3.25	0.09	0.08	0.00
Short-Term Debt	25.07	14.63	14.63	1.91	2.45	0.00
Current Portion of Long-Term Debt	-	-	0.63	0.91	1.95	-
Accrued Liabilities	18.73	-	2.48	1.01	0.29	0.17
Other Current Liabilities	48.64	51.47	38.50	0.25	0.07	0.47
Total Current Liabilities	76.28	69.35	69.35	8.17	4.32	0.47
Non-Current Liabilities
Long-Term Debt	8.33	13.65	13.65	5.50	3.45	0.00
Deferred Tax Liabilities	13.85	0.00	27.35	0.00	0.00	0.00
Other Non-Current Liabilities	17.06	56.00	16.27	0.68	0.30	9.54
Total Non-Current Liabilities	39.24	69.65	69.65	31.88	34.85	19.32
Total Liabilities	115.51	139.00	139.00	40.05	39.17	19.79
Stockholders' Equity
Common Stock	0.01	0.00	0.00	2.79	2.59	232.30
Retained Earnings	-371.60	-78.26	-78.26	-64.28	-38.56	-18.27
Accumulated Other Comprehensive Income	-1.26	0.91	0.91	0.00	0.00	0.00
Additional Paid-in Capital	577.07	502.87	502.87	0.00	0.00	0.00
Minority Interest	279.46	340.78	340.78	1.56	0.66	0.00
Shares Outstanding	67.74	-	44.60	42.70	42.70	42.70
Total Stockholders' Equity	204.21	425.52	503.78	-18.49	-11.85	214.03
Total Liabilities & Equity	599.19	905.29	905.29	21.56	27.98	233.81

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

Frequently Asked Questions About Innventure Balance Sheet

How much debt does Innventure have?

Innventure had total debt of $33.39M as of Dec 31, 2025, against $60.45M in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was $28.28M a year earlier.

What are Innventure's total assets?

Innventure reported total assets of $599.19M as of Dec 31, 2025, down 33.8% from $905.29M a year earlier. Total liabilities were $115.51M.

What is Innventure's shareholders' equity?

Innventure's shareholders' equity was $204.21M as of Dec 31, 2025, or about $3.01 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