v3.26.3
Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 1,195.8 $ 689.5
Accounts receivable - net 262.9 204.4
Inventories 1,078.2 601.2
Prepaid expenses 184.3 117.9
Other current assets 201.6 180.8
Total current assets 2,922.8 1,793.8
Property, plant, and equipment - net 671.0 540.4
Goodwill 1,666.8 1,686.6
Intangible assets - net 700.0 777.3
Other non-current assets 185.8 104.4
Total assets 6,146.4 4,902.5
Current liabilities    
Accounts payable 546.3 273.3
Contract liabilities 1,101.0 546.2
Accrued liabilities 215.5 186.1
Obligations under supplier finance programs 192.4 157.0
Obligations related to factoring arrangements 28.9 59.5
Other current liabilities 213.2 153.7
Total current liabilities 2,297.3 1,375.8
Long-term debt - net 2,596.1 2,647.4
Contract liabilities 497.2 269.9
Deferred taxes 214.8 214.6
Other non-current liabilities 194.8 166.7
Total liabilities 5,800.2 4,674.4
Commitments and guarantees
Shareholders' equity    
Common stock, €0.04 nominal value; 750,000,000 shares issued and outstanding [1] 34.9 34.9
Additional paid-in capital 115.5 103.2
Retained earnings 188.8 100.3
Accumulated other comprehensive loss (1.0) (20.6)
Total INNIO N.V. shareholders' equity 338.2 217.8
Non-controlling interests 8.0 10.3
Total shareholders' equity 346.2 228.1
Total liabilities and shareholders' equity $ 6,146.4 $ 4,902.5
[1] The nominal value, shares issued and outstanding and additional paid-in capital have been adjusted for the 2025 balance. Refer to Note 23 for more information.