INNIO N.V. Balance Sheet
NASDAQ: INIOConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
INNIO N.V. has no annual balance sheet on file yet, so quarterly figures are shown instead.
INNIO N.V. financial position
As of Jun 30, 2026, INNIO N.V. reported total assets of $5.72 billion against total liabilities of $5.50 billion. Shareholders' equity stood at $209.2 million, or 3.7% of assets. The company held $1.04 billion in cash and equivalents against $2.62 billion of debt, a net debt position of $1.58 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 12.52.
Summary generated from market data by MetaCap's automated system. Methodology
INNIO N.V. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20252025-06-30 |
|---|---|---|
| Cash & Equivalents | 1.04B | — |
| Receivables | 234.20M | — |
| Inventory | 958.10M | — |
| Total Current Assets | 2.62B | — |
| Property, Plant & Equipment | 599.10M | — |
| Goodwill | 1.65B | — |
| Intangible Assets | 719.70M | — |
| Total Assets | 5.72B | — |
| Accounts Payable | 466.70M | — |
| Short-Term Debt | 11.60M | — |
| Total Current Liabilities | 2.09B | — |
| Long-Term Debt | 2.61B | — |
| Total Liabilities | 5.50B | — |
| Shareholders' Equity | 209.20M | 890.80M |
| Retained Earnings | 77.80M | — |
| Total Debt | 2.62B | — |
| Net Cash (Debt) | -1.58B | — |
| Shares Outstanding | 750.00M | — |
This table shows 2 quarterly periods of INNIO N.V.'s balance sheet, from Q2 2026 back to Q? 2025, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow INIO's reporting calendar. What is a balance sheet?