NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
19.20
+0.13 (0.68%)
At close: Aug 28, 2026, 4:00 PM EDT
19.00
-0.20 (-1.04%)
After-hours: Aug 28, 2026, 7:30 PM EDT
NIQ Global Intelligence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 416.6 | 518.8 | 266.2 | 282.4 | 144.5 |
Cash & Short-Term Investments | 416.6 | 518.8 | 266.2 | 282.4 | 144.5 |
Cash Growth | 60.54% | 94.89% | -5.74% | 95.43% | - |
Accounts Receivable | 852.3 | 695.6 | 644.9 | 632.2 | 470.4 |
Other Receivables | 113.4 | 104.3 | 83.3 | 116.7 | 69.5 |
Receivables | 965.7 | 799.9 | 728.2 | 748.9 | 539.9 |
Prepaid Expenses | 199.6 | 112.9 | 108.4 | 96.4 | 73.7 |
Other Current Assets | 56.5 | 18.5 | 91.4 | 420.5 | 47.8 |
Total Current Assets | 1,638 | 1,450 | 1,194 | 1,548 | 805.9 |
Property, Plant & Equipment | 369.5 | 411.9 | 387.6 | 484.7 | 352.8 |
Long-Term Investments | 104.5 | 104.8 | 102.9 | 110.6 | 55.6 |
Goodwill | 2,405 | 2,432 | 2,210 | 2,366 | 736.7 |
Other Intangible Assets | 2,013 | 2,191 | 2,288 | 2,706 | 1,732 |
Long-Term Deferred Tax Assets | 34.4 | 27.8 | 22.2 | 29.9 | 59.8 |
Long-Term Deferred Charges | 5.1 | 6.5 | 6.3 | 5.9 | 4.3 |
Other Long-Term Assets | 191.3 | 177.8 | 162.5 | 129.3 | 115.9 |
Total Assets | 6,762 | 6,802 | 6,373 | 7,381 | 3,863 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 196.1 | 224.4 | 217.1 | 204 | 155.6 |
Accrued Expenses | 535.2 | 521.5 | 493.7 | 515.7 | 394.2 |
Current Portion of Long-Term Debt | 100.6 | 78 | 103.7 | 86.5 | 45.8 |
Current Portion of Leases | 58.2 | 88.2 | 70.2 | 83.3 | 63.2 |
Current Income Taxes Payable | 75.9 | 58.5 | 37.2 | 50.5 | 25 |
Current Unearned Revenue | 369.3 | 262 | 273.4 | 267.9 | 153.6 |
Other Current Liabilities | 173.4 | 170.5 | 170.3 | 194.1 | 138.2 |
Total Current Liabilities | 1,509 | 1,403 | 1,366 | 1,402 | 975.6 |
Long-Term Debt | 3,387 | 3,462 | 3,938 | 4,000 | 2,006 |
Long-Term Leases | 250.5 | 245.7 | 217.9 | 267.8 | 190.1 |
Pension & Post-Retirement Benefits | 103.7 | 105.5 | 93.9 | 103.8 | 48.7 |
Long-Term Deferred Tax Liabilities | 128.1 | 123.4 | 109.1 | 154.3 | 38.7 |
Other Long-Term Liabilities | 236.3 | 236.3 | 349.3 | 121.2 | 62.4 |
Total Liabilities | 5,614 | 5,576 | 6,074 | 6,049 | 3,322 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Additional Paid-In Capital | 3,242 | 3,222 | 1,946 | 1,966 | 951.4 |
Retained Earnings | -2,323 | -2,202 | -1,849 | -962.4 | -486.2 |
Comprehensive Income & Other | -12.1 | -32 | -37.7 | 80.7 | 75.1 |
Total Common Equity | 907 | 988.4 | 59.7 | 1,084 | 540.3 |
Minority Interest | 240.5 | 237.2 | 238.9 | 247.2 | 1.5 |
Shareholders' Equity | 1,148 | 1,226 | 298.6 | 1,332 | 541.8 |
Total Liabilities & Equity | 6,762 | 6,802 | 6,373 | 7,381 | 3,863 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 3,796 | 3,874 | 4,330 | 4,438 | 2,305 |
Net Cash (Debt) | -3,379 | -3,356 | -4,064 | -4,155 | -2,161 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.58 | -12.57 | -16.59 | -16.96 | - |
Filing Date Shares Outstanding | 294.96 | 295.11 | 245 | 245 | - |
Total Common Shares Outstanding | 294.96 | 295 | 245 | 245 | - |
Working Capital | 129.7 | 47 | -171.4 | 146.2 | -169.7 |
Book Value Per Share | 3.08 | 3.35 | 0.24 | 4.43 | - |
Tangible Book Value | -3,511 | -3,635 | -4,437 | -3,988 | -1,929 |
Tangible Book Value Per Share | -11.90 | -12.32 | -18.11 | -16.28 | - |
Buildings | - | 145.4 | 139.9 | 151.6 | 109.4 |
Machinery | - | 395.6 | 323.1 | 301.9 | 233.3 |