NIQ Global Intelligence plc (NIQ)

NIQ Global Intelligence Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	362.3	518.8	266.2
Cash & Short-Term Investments	362.3	518.8	266.2
Cash Growth	36.10%	94.89%	-
Accounts Receivable	808.9	695.6	644.9
Other Receivables	116.9	104.3	83.3
Total Trade Receivables	925.8	799.9	728.2
Other Current Assets	244.8	131.4	199.8
Total Current Assets	1,533	1,450	1,194
Net Property, Plant & Equipment	386.6	411.9	387.6
Other Intangible Assets	2,098	2,191	2,288
Goodwill	2,412	2,432	2,210
Other Long-Term Assets	320.7	316.9	293.9
Total Assets	6,749	6,802	6,373
Accounts Payable	225.4	224.4	217.1
Accrued Expenses	614.5	631.7	605.3
Current Portion of Long-Term Debt	89.8	107.5	121
Unearned Revenue	331	262	273.4
Other Current Liabilities	172.2	177.5	148.8
Total Current Liabilities	1,433	1,403	1,366
Long-Term Debt	3,474	3,503	3,960
Long-Term Leases	198	205.5	196.5
Other Long-Term Liabilities	490.4	465.2	552.3
Total Long-Term Liabilities	4,162	4,173	4,709
Total Liabilities	5,595	5,576	6,074
Additional Paid-in Capital	3,233	3,222	1,946
Accumulated Other Comprehensive Income	-25.2	-32	-37.7
Retained Earnings	-2,292	-2,202	-1,849
Total Common Shareholders' Equity	915.9	988.4	59.7
Minority Interest	238.6	237.2	238.9
Shareholders' Equity	1,155	1,226	298.6
Total Liabilities & Equity	6,749	6,802	6,373
Total Debt	3,761	3,816	4,277
Net Cash (Debt)	-3,399	-3,297	-4,011
Net Cash Per Share	-12.17	-12.35	-16.37
Book Value	915.9	988.4	59.7
Book Value Per Share	3.28	3.70	0.24
Tangible Book Value	-3,593	-3,635	-4,437
Tangible Book Value Per Share	-12.87	-13.62	-18.11

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q