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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 26, 2025
Q2 FY2025
As of Jun 27, 2025
Q1 FY2025
As of Mar 28, 2025
Q4 FY2024
As of Dec 27, 2024
Q3 FY2024
As of Sep 27, 2024
Q2 FY2024
As of Jun 28, 2024
Q1 FY2024
As of Mar 29, 2024
Q4 FY2023
As of Dec 29, 2023
Q3 FY2023
As of Sep 29, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 30, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jul 1, 2022
Q1 FY2022
As of Apr 1, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 24, 2021
Assets
Current Assets:
Cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts of $1.2 and $1.1
Inventories
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Property, plant and equipment, net
Goodwill
Intangible assets, net
Deferred income taxes
Ordinary shares, shares issued (in shares)
Predecessor Reorganization
Ordinary A
Ordinary Shares
Total ordinary shares, shares issued (in shares)
Ordinary shares, shares authorized (in shares)
Predecessor Reorganization
Successor
Ordinary A
Ordinary Shares
Total ordinary shares, shares authorized (in shares)
Common Stock, Shares, Outstanding
Predecessor Reorganization
Successor
Ordinary A
Ordinary Shares
Total common Stock, Shares, Outstanding
Ordinary shares, par value (in usd per share)
Predecessor Reorganization
Ordinary A
Ordinary Shares
Total ordinary shares, par value (in usd per share)
Treasury Stock, Common, Shares
Ordinary shares held in treasury at cost
Other assets
Long-term assets of disposed business
Total Assets
Liabilities and Shareholders' Equity
Current Liabilities:
Current maturities of long-term debt
Accounts payable
Accrued payroll and payroll-related costs
Accrued interest
Opioid-Related Litigation Settlement liability
Acthar Gel-Related Settlement
Accrued rebates and returns
Accrued and other current liabilities
Current liabilities of disposed business
Liabilities held for sale
Total current liabilities
Long-term debt
Opioid-Related Litigation Settlement
Acthar Gel-Related Settlement
Pension and postretirement benefits
Environmental liabilities
Deferred Tax Liabilities, Gross
Total deferred Tax Liabilities, Gross
Deferred income taxes
Other income tax liabilities
Other liabilities
Liabilities subject to compromise
Long-term liabilities of disposed business
Total Liabilities
Ordinary A shares
Predecessor Reorganization
Successor
Total ordinary A shares
Ordinary A shares, shares outstanding (in shares)
Shareholders' Equity:
Preferred Stock, Value, Outstanding
Predecessor Reorganization
Total preferred Stock, Value, Outstanding
Preferred shares, $0.001 par value, 3,000,000,000,000 authorized; none issued and outstanding
Ordinary shares
Predecessor Reorganization
Successor
Ordinary A
Ordinary Shares
Total ordinary shares
Preferred shares, par value (in usd per share)
Predecessor Reorganization
Successor
Total preferred shares, par value (in usd per share)
Preferred shares, shares authorized (in shares)
Predecessor Reorganization
Successor
Total preferred shares, shares authorized (in shares)
Preferred shares, shares issued (in shares)
Predecessor Reorganization
Successor
Total preferred shares, shares issued (in shares)
Preferred shares, shares outstanding (in shares)
Predecessor Reorganization
Successor
Total preferred shares, shares outstanding (in shares)
Additional paid-in capital
Accumulated other comprehensive (loss) income
Accumulated deficit
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
Ordinary A shares, par value (in eur per share)
Ordinary A shares, shares authorized (in shares)
Ordinary A shares, shares issued (in shares)
Ordinary A shares, shares outstanding (in shares)

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