LANTHEUS HOLDINGS, INC. (LNTH) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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LANTHEUS HOLDINGS, INC. (LNTH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$335.68 MCurrent assets$1.03 BLiabilities$1.10 BAssets$2.41 BNon-current liabilities$767.21 MEquity$1.31 BNon-current assets$1.39 BGross equity(calculated)$1.79 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventory, netOther current assetsIncome tax receivableIntangibles, netGoodwillProperty, plant and equipment, netInvestment in equity securitiesDeferred tax assets, netOther long-term assetsLong-term notes receivableAccrued expenses and other liabilitiesAccounts payableCurrent portion of long-term debt and other borrowingsLong-term debt and other borrowings, net of current portionOther long-term liabilitiesLong-term deferred tax liabilitiesLong-term contingent consideration liabilities, net of current portionAsset retirement obligationsAdditional paid-in capitalRetained earningsCommon stock ($0.01 par value; 250,000 shares authorized; 72,506 and 71,827 shares issued; 65,265 and 64,586 shares outstanding at June 30, 2026, and December 31, 2025, respectively)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock at cost; 7,241 shares at June 30, 2026 and December 31, 2025, respectivelyAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$335.68 MAccrued expenses and other liabilitiesAccrued expenses and other liabilities$286.87 MCurrent assetsCurrent assets$1.03 BAccounts payableAccounts payable$48.11 MCash and cash equivalentsCash and cash equivalents$593.30 MLiabilitiesLiabilities$1.10 BCurrent portion of long-term debt and other borrowingsCurrent portion of long-term debt and other borrowings$697.00 KAccounts receivable, netAccounts receivable, net$352.89 MAssetsAssets$2.41 BLong-term debt and other borrowings, net of current portionLong-term debt and other borrowings, net$570.35 MInventory, netInventory, net$57.55 MNon-current liabilitiesNon-current liabilities$767.21 MOther current assetsOther current assets$22.15 MOther long-term liabilitiesOther long-term liabilities$91.53 MIncome tax receivableIncome tax receivable$1.17 MLong-term deferred tax liabilitiesLong-term deferred tax liabilities$54.06 MEquityEquity$1.31 BLong-term contingent consideration liabilities, net of current portionLong-term contingent consideration liabilities, net$51.12 MIntangibles, netIntangibles, net$689.34 MNon-current assetsNon-current assets$1.39 BAsset retirement obligationsAsset retirement obligations$140.00 KGross equity (calculated)Gross equity(calculated)$1.79 BGoodwillGoodwill$239.05 MAdditional paid-in capitalAdditional paid-in capital$917.71 MProperty, plant and equipment, netProperty, plant and equipment, net$153.27 MInvestment in equity securitiesInvestment in equity securities$118.98 MDeferred tax assets, netDeferred tax assets, net$102.72 MRetained earningsRetained earnings$872.95 MOther long-term assetsOther long-term assets$59.72 MLong-term notes receivableLong-term notes receivable$24.53 MCommon stock ($0.01 par value; 250,000 shares authorized; 72,506 and 71,827 shares issued; 65,265 and 64,586 shares outstanding at June 30, 2026, and December 31, 2025, respectively)Common stock$725.00 KTreasury stock at cost; 7,241 shares at June 30, 2026 and December 31, 2025, respectivelyTreasury stock at cost−$477.44 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.17 M
Chart details

LANTHEUS HOLDINGS, INC. (LNTH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,414,662,000 US dollars
Current assets
1,027,059,000 US dollars
Non-current assets
1,387,603,000 US dollars
Liabilities
1,102,884,000 US dollars
Current liabilities
335,677,000 US dollars
Non-current liabilities
767,207,000 US dollars
Equity
1,311,778,000 US dollars
Cash and cash equivalents
593,298,000 US dollars
Accounts receivable, net
352,887,000 US dollars
Inventory, net
57,551,000 US dollars
Other current assets
22,154,000 US dollars
Income tax receivable
1,169,000 US dollars
Assets held for sale
0 US dollars
Intangibles, net
689,335,000 US dollars
Goodwill
239,050,000 US dollars
Property, plant and equipment, net
153,270,000 US dollars
Investment in equity securities
118,980,000 US dollars
Deferred tax assets, net
102,723,000 US dollars
Other long-term assets
59,719,000 US dollars
Long-term notes receivable
24,526,000 US dollars
Accrued expenses and other liabilities
286,871,000 US dollars
Accounts payable
48,109,000 US dollars
Current portion of long-term debt and other borrowings
697,000 US dollars
Liabilities held for sale
0 US dollars
Long-term debt and other borrowings, net of current portion
570,354,000 US dollars
Other long-term liabilities
91,534,000 US dollars
Long-term deferred tax liabilities
54,057,000 US dollars
Long-term contingent consideration liabilities, net of current portion
51,122,000 US dollars
Asset retirement obligations
140,000 US dollars
Additional paid-in capital
917,707,000 US dollars
Retained earnings
872,950,000 US dollars
Common stock ($0.01 par value; 250,000 shares authorized; 72,506 and 71,827 shares issued; 65,265 and 64,586 shares outstanding at June 30, 2026, and December 31, 2025, respectively)
725,000 US dollars
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)
0 US dollars
Treasury stock at cost; 7,241 shares at June 30, 2026 and December 31, 2025, respectively
negative 477,438,000 US dollars
Accumulated other comprehensive loss
negative 2,166,000 US dollars
Gross equity (calculated)
1,791,382,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LANTHEUS HOLDINGS, INC. (LNTH) FY2026 Q2 Balance Sheet Sankey chart
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