Intertek Group plc (LON:ITRK)
London · Delayed Price · Currency is GBP · Price in GBX 5,840.00
0.00 (0.09%)
Aug 3, 2026, 1:07 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 | 33.23% | -4.02% | 14.60% | -6.93% | 20.95% | 30.41% |
Accounts Receivable | - | 769.7 | 754.9 | 21.8 | 21.5 | 661.9 |
Other Receivables | 44.1 | 43.9 | 42.4 | 30 | 31.9 | 20.6 |
Total Trade Receivables | 44.1 | 813.6 | 797.3 | 51.8 | 53.4 | 682.5 |
Inventory | 20.7 | 20.1 | 19 | 17.2 | 16.9 | 14.9 |
Total Current Assets | 1,337 | 1,163 | 1,159 | 1,072 | 1,097 | 963.3 |
Net Property, Plant & Equipment | 787.4 | 760.9 | 692.8 | 669.6 | 694.4 | 641.8 |
Other Intangible Assets | 325.1 | 329.4 | 304.2 | 330.9 | 362.9 | 358.5 |
Goodwill | 1,473 | 1,422 | 1,366 | 1,386 | 1,418 | 1,241 |
Other Long-Term Assets | 66.7 | 66 | 61.7 | 58.2 | 66.3 | 44.7 |
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 | - | - | - | 735.6 | 723.2 | 667.8 |
Accrued Expenses | - | - | - | 18 | 15.8 | 13.2 |
Current Portion of Long-Term Debt | - | 163.6 | 101.3 | 97.5 | 262.4 | 462 |
Current Portion of Leases | - | - | - | 69.9 | 70.6 | 63.5 |
Other Current Liabilities | 55.4 | 49.7 | 67.2 | 60.5 | 71 | 59.1 |
Total Current Liabilities | 1,220 | 1,074 | 1,050 | 981.5 | 1,143 | 1,266 |
Long-Term Debt | 276.7 | 1,162 | 741.5 | 812.4 | 797.1 | 537.2 |
Long-Term Leases | 319.3 | 70.3 | 70.1 | 237.9 | 251.6 | 228.8 |
Other Long-Term Liabilities | 949.1 | 926.6 | 936.4 | 146 | 150.6 | 103.8 |
Total Long-Term Liabilities | 1,688 | 1,560 | 1,104 | 1,196 | 1,199 | 869.8 |
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 |
Accumulated Other Comprehensive Income | -239.2 | -254.2 | -191.2 | -127.5 | -41.3 | -102.5 |
Retained Earnings | 1,041 | 1,078 | 1,334 | 1,192 | 1,066 | 925.1 |
Total Common Shareholders' 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 | 596 | 1,396 | 912.9 | 1,218 | 1,382 | 1,292 |
Net Cash (Debt) | -157.4 | -1,067 | -569.9 | -918.4 | -1,060 | -1,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.00 | -6.71 | -3.51 | -5.66 | -6.55 | -6.33 |
Book Value | 1,061 | 1,083 | 1,402 | 1,323 | 1,284 | 1,082 |
Book Value Per Share | 6.75 | 6.81 | 8.63 | 8.16 | 7.93 | 6.68 |
Tangible Book Value | -737.4 | -668.8 | -268.2 | -393.3 | -497.3 | -517.9 |
Tangible Book Value Per Share | -4.69 | -4.21 | -1.65 | -2.42 | -3.07 | -3.20 |