Lantheus Holdings, Inc. balance sheet

At the end of fiscal 2025, Lantheus Holdings, Inc. had total assets of $2.23bn, total liabilities of $1.14bn and shareholders' equity of $1.09bn. It held $359m in cash against $569m of debt: net debt of $210m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lantheus Holdings, Inc.: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	19	20	29	51	76	113	93	80	99	416	714	913	359	593
Receivables	—	42	37	37	40	44	44	54	89	213	284	321	359	353
Inventory	—	16	16	18	26	33	29	36	35	35	64	68	65	58
Total current assets	—	81	90	111	148	195	173	184	236	678	1,086	1,327	900	1,027
Goodwill	—	16	16	16	16	16	16	59	61	61	61	61	240	239
Total assets	—	243	242	256	384	440	406	870	864	1,321	1,651	1,980	2,227	2,415
Accounts payable	—	16	12	19	17	18	19	16	21	21	41	35	43	48
Total current liabilities	—	49	36	44	47	53	66	81	90	248	187	241	333	336
Short-term debt	—	—	4	4	3	3	10	21	12	0	1	1	1	1
Long-term debt	—	393	350	274	265	264	184	198	163	558	562	565	569	570
Total debt	0	401	354	278	268	266	195	218	175	575	575	566	569	571
Total liabilities	—	482	428	362	361	369	291	356	399	874	835	892	1,138	1,103
Shareholders' equity	−236	−239	−185	−107	23	71	115	514	464	447	816	1,088	1,090	1,312
Net debt (negative = net cash)	−19	381	325	227	192	153	102	139	76	159	−139	−347	210	−22
Shares outstanding	—	18m	30m	38m	38m	39m	39m	67m	68m	69m	70m	68m	65m	65m

US$ millions unless shown otherwise. Fiscal quarters.

Lantheus Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	329	321	349	337	351	359	356	353
Inventory	71	68	69	62	62	65	61	58
Total current assets	1,296	1,327	1,424	1,202	925	900	942	1,027
Goodwill	61	61	61	177	240	240	239	239
Total assets	2,050	1,980	2,055	2,116	2,276	2,227	2,347	2,415
Accounts payable	45	35	45	41	66	43	46	48
Total current liabilities	784	241	248	280	347	333	333	336
Short-term debt	565	1	1	1	1	1	1	1
Long-term debt	1	565	566	567	568	569	570	570
Total debt	565	566	567	568	569	569	570	571
Total liabilities	870	892	891	949	1,157	1,138	1,134	1,103
Shareholders' equity	1,180	1,088	1,164	1,167	1,119	1,090	1,212	1,312
Shares outstanding	71m	68m	72m	72m	72m	65m	65m	65m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lantheus Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lantheus Holdings, Inc.