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

- Company: LANTHEUS HOLDINGS, INC. (LNTH)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001193125-26-336795
- Page: https://plicit.ai/financials/lnth/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lnth-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.