Innventure, Inc. (INV) - Total Liabilities
Based on the latest financial reports, Innventure, Inc. (INV) has total liabilities worth $115.51 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Innventure, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Innventure, Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Innventure, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Innventure, Inc. Competitors by Total Liabilities
The table below lists competitors of Innventure, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imperial Brands PLC
LSE:IMB
|
UK | GBX23.62 Billion |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
China | CN¥1.57 Billion |
|
agilon health Inc
NYSE:AGL
|
USA | $1.14 Billion |
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $169.02 Million |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
China | CN¥182.40 Million |
|
Thye Ming Industrial Co Ltd
TW:9927
|
Taiwan | NT$1.13 Billion |
|
Tigaraksa Satria Tbk
JK:TGKA
|
Indonesia | Rp2.32 Trillion |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
Spain | €256.53 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Innventure, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Innventure, Inc. (INV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Innventure, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innventure, Inc. (2021–2025)
The table below shows the annual total liabilities of Innventure, Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $115.51 Million | -16.90% |
| 2024-12-31 | $139.00 Million | +247.06% |
| 2023-12-31 | $40.05 Million | +2.24% |
| 2022-12-31 | $39.17 Million | +97.95% |
| 2021-12-31 | $19.79 Million | -- |
About Innventure, Inc.
Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.