NIQ Global Intelligence Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	518.8	266.2	282.4	144.5
Cash & Short-Term Investments	518.8	266.2	282.4	144.5
Cash Growth	94.89%	-5.74%	95.43%	-
Accounts Receivable	695.6	644.9	632.2	470.4
Other Receivables	104.3	83.3	116.7	69.5
Receivables	799.9	728.2	748.9	539.9
Prepaid Expenses	112.9	108.4	96.4	73.7
Other Current Assets	18.5	91.4	420.5	47.8
Total Current Assets	1,450	1,194	1,548	805.9
Property, Plant & Equipment	411.9	387.6	484.7	352.8
Long-Term Investments	104.8	102.9	110.6	55.6
Goodwill	2,432	2,210	2,366	736.7
Other Intangible Assets	2,191	2,288	2,706	1,732
Long-Term Deferred Tax Assets	27.8	22.2	29.9	59.8
Long-Term Deferred Charges	6.5	6.3	5.9	4.3
Other Long-Term Assets	177.8	162.5	129.3	115.9
Total Assets	6,802	6,373	7,381	3,863
Accounts Payable	224.4	217.1	204	155.6
Accrued Expenses	521.5	493.7	515.7	394.2
Current Portion of Long-Term Debt	78	103.7	86.5	45.8
Current Portion of Leases	88.2	70.2	83.3	63.2
Current Income Taxes Payable	58.5	37.2	50.5	25
Current Unearned Revenue	262	273.4	267.9	153.6
Other Current Liabilities	170.5	170.3	194.1	138.2
Total Current Liabilities	1,403	1,366	1,402	975.6
Long-Term Debt	3,462	3,938	4,000	2,006
Long-Term Leases	245.7	217.9	267.8	190.1
Pension & Post-Retirement Benefits	105.5	93.9	103.8	48.7
Long-Term Deferred Tax Liabilities	123.4	109.1	154.3	38.7
Other Long-Term Liabilities	236.3	349.3	121.2	62.4
Total Liabilities	5,576	6,074	6,049	3,322
Additional Paid-In Capital	3,222	1,946	1,966	951.4
Retained Earnings	-2,202	-1,849	-962.4	-486.2
Comprehensive Income & Other	-32	-37.7	80.7	75.1
Total Common Equity	988.4	59.7	1,084	540.3
Minority Interest	237.2	238.9	247.2	1.5
Shareholders' Equity	1,226	298.6	1,332	541.8
Total Liabilities & Equity	6,802	6,373	7,381	3,863
Total Debt	3,874	4,330	4,438	2,305
Net Cash (Debt)	-3,356	-4,064	-4,155	-2,161
Net Cash Per Share	-12.57	-16.59	-16.96	-
Filing Date Shares Outstanding	295.11	-	-	-
Total Common Shares Outstanding	295	-	-	-
Working Capital	47	-171.4	146.2	-169.7
Book Value Per Share	3.35	-	-	-
Tangible Book Value	-3,635	-4,437	-3,988	-1,929
Tangible Book Value Per Share	-12.32	-	-	-
Buildings	145.4	139.9	151.6	109.4
Machinery	395.6	323.1	301.9	233.3

Updated Feb 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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