INIO financial statements
The full income statement, balance sheet, and cash-flow statement for INNIO N.V. (INIO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 |
|---|---|---|
| Income Statement | as ofJun 30 ’26 | |
| Revenue | 938M | |
| Gross profit | 308M | |
| Research & development | 31.9M | |
| Selling, general & administrative | 232M | |
| Amortization of intangibles | 22.3M | |
| Operating income | 45.1M | |
| Interest expense | 52.9M | |
| Other non-operating income | 3.70M | |
| Pre-tax income | -4.10M | |
| Income tax | 12.8M | |
| -15.3M | ||
| Net income to non-controlling interest | -1.60M | |
| -$0.02 | ||
| EPS (basic) | -$0.02 | |
| Balance Sheet | as ofJun 30 ’26 | |
| 2.62B | ||
| Cash & equivalents | 1.04B | |
| Accounts receivable | 234M | |
| Inventory | 958M | |
| Prepaid expenses | 175M | |
| Other current assets | 208M | |
| 5.72B | ||
| Property, plant & equipment | 599M | |
| Operating lease right-of-use | 80.3M | |
| Goodwill | 1.65B | |
| Intangible assets | 720M | |
| Other non-current assets | 141M | |
| 2.09B | ||
| Accounts payable | 467M | |
| Accrued liabilities | 235M | |
| Deferred revenue | 970M | |
| Short-term & current debt | 11.6M | |
| Current lease liability | 21.0M | |
| Other current liabilities | 195M | |
| Finance lease liability (current) | 8.50M | |
| 5.50B | ||
| Long-term debt | 2.61B | |
| Deferred revenue (non-current) | 427M | |
| Non-current lease liability | 60.3M | |
| Operating lease liability (total) | 81.3M | |
| Finance lease liability (total) | 26.5M | |
| Finance lease liability | 18.0M | |
| Deferred tax liabilities | 204M | |
| Other non-current liabilities | 176M | |
| 209M | ||
| Common stock | 34.9M | |
| Additional paid-in capital | 112M | |
| Retained earnings | 77.8M | |
| Accumulated other comprehensive income | -15.1M | |
| Non-controlling interest | 9.90M | |
| Total equity incl. non-controlling | 219M | |
| Total liabilities & equity | 5.72B | |
| Common shares issued | 750M | |
| Common shares outstanding | 750M | |
| Shares outstanding (cover) | 750M | |
| Cash Flow | as ofJun 30 ’26 | |
| Intangible amortization | 22.3M | |
| Valuation Ratios | as ofJun 30 ’26 | |
| Market cap | 29.7B | |
| P/B | 141.8× | |
| Source filing | 10-Q |
About this data
Source: INIO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all INIO filings on SEC EDGAR → Not investment advice.