Innoviva Inc (INVA) - Total Liabilities

Latest as of December 2025: $462.32 Million USD

Based on the latest financial reports, Innoviva Inc (INVA) has total liabilities worth $462.32 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. Explore Innoviva Inc operating cash flow efficiency to assess how effectively this company generates cash.

Innoviva Inc - Total Liabilities Trend (2000–2025)

This chart illustrates how Innoviva Inc's total liabilities have evolved over time, based on quarterly financial data. Check Innoviva Inc (INVA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Innoviva Inc Competitors by Total Liabilities

The table below lists competitors of Innoviva Inc ranked by their total liabilities.

Company Country Total Liabilities
Attendo AB (publ)
ST:ATT
Sweden Skr19.60 Billion
Airport City Ltd
TA:ARPT
Israel ILA8.98 Billion
IBF Financial Holdings Co Ltd
TW:2889
Taiwan NT$378.01 Billion
Ola Electric Mobility Ltd
NSE:OLAELEC
India Rs53.08 Billion
Rusta AB (publ)
ST:RUSTA
Sweden Skr7.20 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Innoviva 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 Innoviva Inc (INVA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.64 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Innoviva Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Innoviva Inc (2000–2025)

The table below shows the annual total liabilities of Innoviva Inc from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 $462.32 Million -24.20%
2024-12-31 $609.90 Million +7.27%
2023-12-31 $568.55 Million -14.59%
2022-12-31 $665.71 Million +66.24%
2021-12-31 $400.46 Million +2.23%
2020-12-31 $391.73 Million +2.36%
2019-12-31 $382.71 Million -1.65%
2018-12-31 $389.14 Million -36.21%
2017-12-31 $610.04 Million -16.66%
2016-12-31 $731.99 Million -4.53%
2015-12-31 $766.72 Million +2.91%
2014-12-31 $745.00 Million +94.96%
2013-12-31 $382.13 Million +78.94%
2012-12-31 $213.55 Million -38.25%
2011-12-31 $345.83 Million -2.20%
2010-12-31 $353.62 Million -4.53%
2009-12-31 $370.39 Million -0.19%
2008-12-31 $371.11 Million +62.59%
2007-12-31 $228.25 Million +14.63%
2006-12-31 $199.11 Million +20.49%
2005-12-31 $165.25 Million +72.76%
2004-12-31 $95.66 Million -77.49%
2003-12-31 $425.01 Million +0.09%
2002-12-31 $424.65 Million +1773.59%
2000-12-31 $22.66 Million --

About Innoviva Inc

NASDAQ:INVA USA Biotechnology
Market Cap
$1.73 Billion
Market Cap Rank
#6958 Global
#2030 in USA
Share Price
$23.11
Change (1 day)
+0.52%
52-Week Range
$16.67 - $24.24
All Time High
$24.24
About

Innoviva, Inc. operates as a biopharmaceutical company in the United States and internationally. Its royalty portfolio includes RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol, and an inhaled corticosteroid, and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a long-acting muscarinic antagonist, umeclidinium bromide, and ABA, VI. The com… Read more