NIQ Global Intelligence Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	259.5	263.8	282.4	144.5
Cash & Short-Term Investments	259.5	263.8	282.4	144.5
Cash Growth	79.58%	-6.59%	95.43%	-
Accounts Receivable	781.4	644.9	632.2	470.4
Other Receivables	101.3	83.3	116.7	69.5
Receivables	882.7	728.2	748.9	539.9
Prepaid Expenses	202.9	107.7	96.4	73.7
Other Current Assets	31.4	91.4	420.5	47.8
Total Current Assets	1,377	1,191	1,548	805.9
Property, Plant & Equipment	403.7	387.6	484.7	352.8
Long-Term Investments	112.5	102.9	110.6	55.6
Goodwill	2,401	2,210	2,366	736.7
Other Intangible Assets	2,341	2,288	2,706	1,732
Long-Term Deferred Tax Assets	22.2	22.2	29.9	59.8
Long-Term Deferred Charges	7.9	6.3	5.9	4.3
Other Long-Term Assets	167.3	162.5	129.3	115.9
Total Assets	6,832	6,370	7,381	3,863
Accounts Payable	200.8	217.1	204	155.6
Accrued Expenses	472.5	493.7	515.7	394.2
Current Portion of Long-Term Debt	107.8	103.7	86.5	45.8
Current Portion of Leases	58.1	70.2	83.3	63.2
Current Income Taxes Payable	46.9	37.2	50.5	25
Current Unearned Revenue	330.2	273.4	267.9	153.6
Other Current Liabilities	186.3	170.3	194.1	138.2
Total Current Liabilities	1,403	1,366	1,402	975.6
Long-Term Debt	4,382	3,938	4,000	2,006
Long-Term Leases	245.8	217.9	267.8	190.1
Long-Term Deferred Tax Liabilities	110.2	109.1	154.3	38.7
Other Long-Term Liabilities	180.8	157.9	121.2	62.4
Total Liabilities	6,424	5,883	6,049	3,322
Additional Paid-In Capital	1,974	1,971	1,966	951.4
Retained Earnings	-1,773	-1,685	-962.4	-486.2
Comprehensive Income & Other	-32.2	-37.7	80.7	75.1
Total Common Equity	168.5	248	1,084	540.3
Minority Interest	239.3	238.9	247.2	1.5
Shareholders' Equity	407.8	486.9	1,332	541.8
Total Liabilities & Equity	6,832	6,370	7,381	3,863
Total Debt	4,793	4,330	4,438	2,305
Net Cash (Debt)	-4,534	-4,066	-4,155	-2,161
Working Capital	-26.1	-174.5	146.2	-169.7
Tangible Book Value	-4,573	-4,249	-3,988	-1,929
Buildings	-	139.9	151.6	109.4
Machinery	-	323.1	301.9	233.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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