v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 963.7 $ 812.8
Accounts receivable, less allowance for doubtful accounts of $1.2 and $1.1 336.2 299.1
Inventories 476.4 553.5
Prepaid expenses and other current assets 228.8 254.9
Assets held for sale 202.8 0.0
Total current assets 2,207.9 1,920.3
Property, plant and equipment, net 184.7 185.4
Goodwill 23.8 31.8
Intangible assets, net 1,721.8 2,229.6
Deferred income taxes 633.9 654.8
Other assets 441.2 606.7
Total Assets 5,213.3 5,628.6
Current Liabilities:    
Current maturities of long-term debt 15.0 15.0
Accounts payable 92.9 77.9
Accrued payroll and payroll-related costs 70.8 120.7
Accrued interest 18.0 18.0
Acthar Gel-Related Settlement 29.6 33.7
Accrued rebates and returns 238.3 241.0
Accrued and other current liabilities 170.3 165.8
Liabilities held for sale 25.7 0.0
Total current liabilities 660.6 672.1
Long-term debt 2,518.6 2,532.3
Acthar Gel-Related Settlement 92.0 112.1
Deferred income taxes 55.8 115.6
Other income tax liabilities 19.5 18.8
Other liabilities 110.0 112.5
Total Liabilities 3,456.5 3,563.4
Commitments and contingencies (Note 13)
Shareholders' Equity:    
Preferred shares, $0.001 par value, 3,000,000,000,000 authorized; none issued and outstanding 0.0 0.0
Additional paid-in capital 2,145.7 2,115.5
Accumulated other comprehensive (loss) income (3.6) 1.0
Accumulated deficit (385.7) (51.7)
Total Shareholders' Equity 1,756.8 2,065.2
Total Liabilities and Shareholders' Equity 5,213.3 5,628.6
Ordinary A    
Shareholders' Equity:    
Ordinary shares 0.0 0.0
Ordinary Shares    
Shareholders' Equity:    
Ordinary shares $ 0.4 $ 0.4