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NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
20.20
-0.86 (-4.08%)
Nov 12, 2026, 9:34 AM EST - Market open

NIQ Global Intelligence Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Equivalents
572.6416.6362.3518.8446.3259.5288266.2---
Cash & Short-Term Investments
572.6416.6362.3518.8446.3259.5288266.2--282.4
Cash Growth (YoY)
28.30%60.54%25.80%94.89%--1.98%----
Accounts Receivable
763.2852.3808.9695.6716.5781.4728.6644.9---
Other Receivables
118.4113.4116.9104.391.7101.390.683.3---
Receivables
881.6965.7925.8799.9808.2882.7819.2728.2---
Prepaid Expenses
278.6199.6200.8112.9142.5202.9189.9108.4---
Other Current Assets
-56.54418.516.731.420.391.4---
Total Current Assets
1,7331,6381,5331,4501,4141,3771,3171,194---
Property, Plant & Equipment
372.9369.5386.6411.9421.7403.7393.6387.6---
Long-Term Investments
-104.5104.1104.8112.1112.5106.7102.9---
Goodwill
2,3992,4052,4122,4322,4312,4012,2672,210---
Other Intangible Assets
1,9402,0132,0982,1912,2532,3412,2642,288---
Long-Term Deferred Tax Assets
34.434.434.427.822.222.222.222.2---
Long-Term Deferred Charges
-5.16.16.577.95.86.3---
Other Long-Term Assets
317.2191.3176.1177.8168.5167.3162.5162.5---
Total Assets
6,7966,7626,7496,8026,8296,8326,5406,373---

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Accounts Payable
242.9196.1225.4224.4194.6200.8188.5217.1---
Accrued Expenses
662.4535.2473.6521.5524.6472.5427493.7---
Current Portion of Long-Term Debt
107.5100.689.878108.4107.8120.9103.7---
Current Portion of Leases
-58.259.988.255.758.155.970.2---
Current Income Taxes Payable
-75.967.158.538.346.947.537.2---
Current Unearned Revenue
318.7369.3331262337.8330.2343.9273.4---
Other Current Liabilities
172.7173.4186.1170.5163.9186.3169.1170.3---
Total Current Liabilities
1,5041,5091,4331,4031,4231,4031,3531,366---
Long-Term Debt
3,4413,3873,4113,4623,4274,3824,1783,938---
Long-Term Leases
183.1250.5260.4245.7274.8245.8245.3217.9---
Pension & Post-Retirement Benefits
-103.7104105.5106.4103.196.193.9---
Long-Term Deferred Tax Liabilities
128.1128.1129.5123.4122110.2109.6109.1---
Other Long-Term Liabilities
332.3236.3256.9236.3250.6180.8156349.3---
Total Liabilities
5,5895,6145,5955,5765,6056,4246,1376,074---

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Additional Paid-In Capital
3,2443,2423,2333,2223,1961,9741,9721,946---
Retained Earnings
-2,287-2,323-2,292-2,202-2,170-1,773-1,759-1,849---
Comprehensive Income & Other
7.7-12.1-25.2-32-42.7-32.2-48.9-37.7---
Total Common Equity
965.3907915.9988.4983.3168.5164.459.7--1,084
Minority Interest
242.3240.5238.6237.2240.9239.3237.8238.9---
Shareholders' Equity
1,2081,1481,1551,2261,224407.8402.2298.6--1,332
Total Liabilities & Equity
6,7966,7626,7496,8026,8296,8326,5406,373---

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Total Debt
3,7323,7963,8213,8743,8664,7934,6004,330--4,438
Net Cash (Debt)
-3,159-3,379-3,459-3,356-3,420-4,534-4,312-4,064---4,155
Net Cash Growth (YoY)
-----------
Net Cash Per Share
-10.66-11.45-11.72-11.37-12.13-18.51-17.60-16.59---
Filing Date Shares Outstanding
295.33294.96295.14295.11295295245245245245-
Total Common Shares Outstanding
295.33294.96295.12295295245245245245245-
Working Capital
228.6129.710047-9.6-26.1-35.4-171.4---
Book Value Per Share
3.273.083.103.353.330.690.670.24--4.43
Tangible Book Value
-3,374-3,511-3,593-3,635-3,700-4,573-4,367-4,437---3,988
Tangible Book Value Per Share
-11.42-11.90-12.18-12.32-12.54-18.67-17.82-18.11---16.28
Buildings
---145.4---139.9---
Machinery
---395.6---323.1---
SEC Filings: 10-K · 10-Q