Intertek Group plc (LON:ITRK)
London · Delayed Price · Currency is GBP · Price in GBX 5,845.00
+5.00 (0.09%)
Aug 21, 2026, 4:51 PM GMT
Intertek Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 438.6 | 329.2 | 343 | 299.3 | 321.6 | 265.9 |
Cash & Short-Term Investments | 438.6 | 329.2 | 343 | 299.3 | 321.6 | 265.9 |
Cash Growth | 20.07% | -4.02% | 14.60% | -6.93% | 20.95% | 30.41% |
Accounts Receivable | 833.2 | 639.7 | 634.2 | 619.9 | 619.6 | 559 |
Other Receivables | 44.1 | 100.7 | 102.7 | 82 | 91.3 | 78.5 |
Receivables | 877.3 | 740.4 | 736.9 | 701.9 | 710.9 | 637.5 |
Inventory | 20.7 | 20.1 | 19 | 17.2 | 16.9 | 14.9 |
Prepaid Expenses | - | 73.2 | 60.4 | 53.2 | 47.4 | 45 |
Total Current Assets | 1,337 | 1,163 | 1,159 | 1,072 | 1,097 | 963.3 |
Property, Plant & Equipment | 787.4 | 760.9 | 692.8 | 669.6 | 694.4 | 641.8 |
Goodwill | 1,473 | 1,422 | 1,366 | 1,386 | 1,418 | 1,241 |
Other Intangible Assets | 325.1 | 329.4 | 304.2 | 330.9 | 362.9 | 358.5 |
Long-Term Accounts Receivable | 21.2 | 7.4 | 7.5 | 13.9 | 13.1 | - |
Long-Term Deferred Tax Assets | 35.1 | 34.8 | 34.5 | 36.4 | 45 | 39.3 |
Other Long-Term Assets | 31.6 | 43.8 | 35.1 | 29.7 | 29.7 | 5.4 |
Total Assets | 4,010 | 3,762 | 3,599 | 3,538 | 3,660 | 3,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 794.7 | 229.7 | 223 | 204.8 | 172.1 | 153.4 |
Accrued Expenses | - | 303.5 | 318.9 | 305.5 | 308.4 | 296.2 |
Short-Term Debt | 3.9 | 4.6 | 6.5 | 0.7 | 0.9 | 1.9 |
Current Portion of Long-Term Debt | 272.8 | 159 | 94.8 | 96.8 | 261.5 | 460.1 |
Current Portion of Leases | 73.6 | 70.3 | 70.1 | 69.9 | 70.6 | 63.5 |
Current Income Taxes Payable | 55.4 | 49.7 | 67.2 | 60.5 | 71 | 59.1 |
Current Unearned Revenue | - | 146.4 | 136.7 | 148.5 | 156.8 | 134.8 |
Other Current Liabilities | 19.4 | 111.1 | 132.9 | 94.8 | 101.7 | 96.6 |
Total Current Liabilities | 1,220 | 1,074 | 1,050 | 981.5 | 1,143 | 1,266 |
Long-Term Debt | 1,307 | 1,162 | 741.5 | 812.4 | 797.1 | 537.2 |
Long-Term Leases | 245.7 | 251.9 | 229.5 | 237.9 | 251.6 | 228.8 |
Long-Term Unearned Revenue | - | 9.5 | 22 | 6.4 | 6.6 | 6.1 |
Pension & Post-Retirement Benefits | 2.5 | 3.9 | 5.2 | 4.8 | 2.2 | 4 |
Long-Term Deferred Tax Liabilities | 91.7 | 96.5 | 69.9 | 75.3 | 99.2 | 67.4 |
Other Long-Term Liabilities | 40.8 | 35.5 | 36.2 | 59.5 | 42.6 | 26.3 |
Total Liabilities | 2,908 | 2,634 | 2,154 | 2,178 | 2,342 | 2,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 |
Additional Paid-In Capital | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 | 257.8 |
Retained Earnings | 1,041 | 1,078 | 1,334 | 1,192 | 1,066 | 925.1 |
Comprehensive Income & Other | -239.2 | -254.2 | -191.2 | -127.5 | -41.3 | -102.5 |
Total Common Equity | 1,061 | 1,083 | 1,402 | 1,323 | 1,284 | 1,082 |
Minority Interest | 41.4 | 44.6 | 43 | 36.7 | 34 | 32.3 |
Shareholders' Equity | 1,102 | 1,128 | 1,445 | 1,360 | 1,318 | 1,114 |
Total Liabilities & Equity | 4,010 | 3,762 | 3,599 | 3,538 | 3,660 | 3,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,903 | 1,648 | 1,142 | 1,218 | 1,382 | 1,292 |
Net Cash (Debt) | -1,465 | -1,319 | -799.4 | -918.4 | -1,060 | -1,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.41 | -8.30 | -4.92 | -5.66 | -6.55 | -6.33 |
Filing Date Shares Outstanding | 153.4 | 153.5 | 160.98 | 161.24 | 161.26 | 161.12 |
Total Common Shares Outstanding | 153.4 | 153.5 | 160.98 | 161.24 | 161.26 | 161.12 |
Working Capital | 116.8 | 88.6 | 109.2 | 90.1 | -46.2 | -302.3 |
Book Value Per Share | 6.92 | 7.05 | 8.71 | 8.21 | 7.96 | 6.72 |
Tangible Book Value | -737.4 | -668.8 | -268.2 | -393.3 | -497.3 | -517.9 |
Tangible Book Value Per Share | -4.81 | -4.36 | -1.67 | -2.44 | -3.08 | -3.21 |
Land | - | 688.6 | 657.8 | 634.4 | 645.3 | 577.2 |
Machinery | - | 1,289 | 1,250 | 1,233 | 1,266 | 1,148 |
Construction In Progress | - | 65.4 | 55.8 | 41.7 | 33.6 | 27 |