Obligations under supplier finance programs |
6 Months Ended |
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Jun. 30, 2026 | |
| Payables and Accruals [Abstract] | |
| Obligations under supplier finance programs | Note 8. Obligations under supplier finance programs The Company maintains supplier finance arrangements (also referred to as “reverse factoring”) with certain financial institutions to facilitate early payment to participating suppliers. The Company’s payment terms with these suppliers, which are considered to be commercially reasonable, generally extend up to 180 days. INNIO N.V. and other subsidiaries provide a guarantee in connection with these supplier finance arrangements. No additional assets are pledged as collateral. The settlement terms for trade payables subject to these programs are consistent with the Company’s standard payment terms. As of June 30, 2026 and December 31, 2025, outstanding obligations under supplier finance programs were $181.2 million and $157.0 million, respectively.
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