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INNIO N.V.

INIO

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Financial Statements

Values in Millions ($)
2026-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,040
Accounts Receivable Net Current
234
Inventory Net
958
Prepaid Expense Current
175
Other Assets Current
208
Assets Current
2,615
Property Plant And Equipment Net
599
Goodwill
1,649
Intangible Assets Net Excluding Goodwill
720
Other Assets Noncurrent
141
Assets
5,724
Liabilities
Liabilities Current
Accounts Payable Current
467
Contract With Customer Liability Current
970
Accrued Liabilities Current
235
Supplier Finance Program Obligation Current
181
Other Liabilities Current
195
Liabilities Current
2,091
Long Term Debt Noncurrent
2,607
Contract With Customer Liability Noncurrent
427
Deferred Income Tax Liabilities Net
204
Other Liabilities Noncurrent
176
Liabilities
5,505
Stockholders Equity Inclu…
Common Stock Value
35
Additional Paid In Capital
112
Retained Earnings Accumulated Deficit
78
Accumulated Other Comprehensive Income Loss Net Of…
-15
Stockholders Equity
219
Minority Interest
10
Liabilities And Stockholders Equity
5,724
Common Stock Shares Issued
750
Shares Outstanding
750

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026---

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Performance and Valuation Metrics

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Metrics
2026-06-30
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Liquidity Ratios
Current Ratio
1.25
Quick Ratio
0.71
Working Capital
524.40M
Leverage & Debt
Debt to Equity
25.13
Debt Ratio
0.96
Valuation Metrics
P/B TTM
135.38
Market Cap
29.66B
Enterprise Value
31.23B
Calculated Values
Net Debt
1.57B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-05Purchase
Owner: Linebarger, Norman Thomas
Title: -
Shares: 92,592
Price/Share: $27.00
Value: $2,499,984.00
Shares Owned: 181,481
Relationship: Director
Ownership: Direct
2026-06-05Purchase
Owner: Banks, Lee C
Title: -
Shares: 37,037
Price/Share: $27.00
Value: $999,999.00
Shares Owned: 37,037
Relationship: Director
Ownership: Indirect
2026-06-05Sale
Owner: Advent, International, L.…
Title: -
Shares: 103,500,000
Price/Share: $25.99
Value: $2,689,965,000.00
Shares Owned: 646,500,000
Relationship: TenPercentOwner
Ownership: Direct
2026-06-05Purchase
Owner: Giadrossi, Nicoletta
Title: -
Shares: 2,222
Price/Share: $27.00
Value: $59,994.00
Shares Owned: 2,222
Relationship: Director
Ownership: Indirect
2026-06-05Purchase
Owner: Yetman, Christopher
Title: -
Shares: 37,037
Price/Share: $27.00
Value: $999,999.00
Shares Owned: 37,037
Relationship: Director
Ownership: Indirect

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No institutional ownership data available.

INNIO N.V. (INIO) — SEC Financial Statements & Analysis

INNIO N.V. (INIO) is a motors & generators company, incorporated in 2M. INNIO N.V. trades on Nasdaq as: INIO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), INNIO N.V. reported a Debt-to-Equity ratio of 25.13x, a Price-to-Book (P/B) ratio of 135.38x (TTM), at a market cap of $29.66B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
25.13x
P/B TTM
135.38x
Market Cap
$29.66B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INNIO N.V. in?

INNIO N.V. (INIO) operates in the Motors & Generators industry.

What is INIO's market cap?

INNIO N.V. (INIO) has a market capitalization of $29.66B as of 2026-06-30.

What exchange does INIO trade on?

INNIO N.V. (INIO) trades on the Nasdaq.

Where is INNIO N.V. incorporated?

INNIO N.V. is incorporated in Germany.

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