NIQ Global Intelligence plc (NIQ)

NYSE: NIQ · Real-Time Price · USD

11.68

+0.01 (0.09%)

At close: Aug 7, 2026, 4:00 PM EDT

11.94

+0.26 (2.23%)

After-hours: Aug 7, 2026, 7:34 PM EDT

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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	362.3	518.8	266.2	283
Cash & Short-Term Investments	362.3	518.8	266.2	283
Cash Growth	36.10%	94.89%	-5.94%	-
Accounts Receivable	808.9	695.6	644.9	632.2
Other Receivables	116.9	104.3	83.3	116.7
Total Trade Receivables	925.8	799.9	728.2	748.9
Other Current Assets	244.8	131.4	199.8	517.7
Total Current Assets	1,533	1,450	1,194	1,550
Net Property, Plant & Equipment	386.6	411.9	387.6	484.7
Other Intangible Assets	2,098	2,191	2,288	2,706
Goodwill	2,412	2,432	2,210	2,366
Other Long-Term Assets	320.7	316.9	293.9	275.7
Total Assets	6,749	6,802	6,373	7,382
Accounts Payable	225.4	224.4	217.1	204
Accrued Expenses	614.5	631.7	605.3	604.3
Current Portion of Long-Term Debt	89.8	107.5	121	103.3
Unearned Revenue	331	262	273.4	267.9
Other Current Liabilities	172.2	177.5	148.8	222.5
Total Current Liabilities	1,433	1,403	1,366	1,402
Long-Term Debt	3,474	3,503	3,960	4,028
Long-Term Leases	198	205.5	196.5	240.2
Other Long-Term Liabilities	490.4	465.2	552.3	495.5
Total Long-Term Liabilities	4,162	4,173	4,709	4,763
Total Liabilities	5,595	5,576	6,074	6,165
Additional Paid-in Capital	3,233	3,222	1,946	1,940
Accumulated Other Comprehensive Income	-25.2	-32	-37.7	80.7
Retained Earnings	-2,292	-2,202	-1,849	-1,051
Total Common Shareholders' Equity	915.9	988.4	59.7	969.6
Minority Interest	238.6	237.2	238.9	247.2
Shareholders' Equity	1,155	1,226	298.6	1,217
Total Liabilities & Equity	6,749	6,802	6,373	7,382
Total Debt	3,761	3,816	4,277	4,371
Net Cash (Debt)	-3,399	-3,297	-4,011	-4,088
Net Cash Growth	-	-	-	-
Net Cash Per Share	-11.52	-12.35	-16.37	-16.69
Book Value	915.9	988.4	59.7	969.6
Book Value Per Share	3.10	3.70	0.24	3.96
Tangible Book Value	-3,593	-3,635	-4,437	-4,102
Tangible Book Value Per Share	-12.18	-13.62	-18.11	-16.74

SEC Filings: 10-K · 10-Q