INNIO N.V. Quarterly Balance Sheet
NASDAQ: INIOConsumer DiscretionaryMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 19.99 +1.01%
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?