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NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
18.78
+0.63 (3.47%)
At close: Aug 21, 2026, 4:00 PM EDT
18.63
-0.15 (-0.78%)
After-hours: Aug 21, 2026, 7:30 PM EDT

NIQ Global Intelligence Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Equivalents
416.6362.3518.8446.3259.5288266.2---
Cash & Short-Term Investments
416.6362.3518.8446.3259.5288266.2--282.4
Cash Growth (YoY)
60.54%25.80%94.89%--1.98%----
Accounts Receivable
852.3808.9695.6716.5781.4728.6644.9---
Other Receivables
113.4116.9104.391.7101.390.683.3---
Receivables
965.7925.8799.9808.2882.7819.2728.2---
Prepaid Expenses
199.6200.8112.9142.5202.9189.9108.4---
Other Current Assets
56.54418.516.731.420.391.4---
Total Current Assets
1,6381,5331,4501,4141,3771,3171,194---
Property, Plant & Equipment
369.5386.6411.9421.7403.7393.6387.6---
Long-Term Investments
104.5104.1104.8112.1112.5106.7102.9---
Goodwill
2,4052,4122,4322,4312,4012,2672,210---
Other Intangible Assets
2,0132,0982,1912,2532,3412,2642,288---
Long-Term Deferred Tax Assets
34.434.427.822.222.222.222.2---
Long-Term Deferred Charges
5.16.16.577.95.86.3---
Other Long-Term Assets
191.3176.1177.8168.5167.3162.5162.5---
Total Assets
6,7626,7496,8026,8296,8326,5406,373---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Accounts Payable
196.1225.4224.4194.6200.8188.5217.1---
Accrued Expenses
535.2473.6521.5524.6472.5427493.7---
Current Portion of Long-Term Debt
100.689.878108.4107.8120.9103.7---
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
369.3331262337.8330.2343.9273.4---
Other Current Liabilities
173.4186.1170.5163.9186.3169.1170.3---
Total Current Liabilities
1,5091,4331,4031,4231,4031,3531,366---
Long-Term Debt
3,3873,4113,4623,4274,3824,1783,938---
Long-Term Leases
250.5260.4245.7274.8245.8245.3217.9---
Pension & Post-Retirement Benefits
103.7104105.5106.4103.196.193.9---
Long-Term Deferred Tax Liabilities
128.1129.5123.4122110.2109.6109.1---
Other Long-Term Liabilities
236.3256.9236.3250.6180.8156349.3---
Total Liabilities
5,6145,5955,5765,6056,4246,1376,074---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Additional Paid-In Capital
3,2423,2333,2223,1961,9741,9721,946---
Retained Earnings
-2,323-2,292-2,202-2,170-1,773-1,759-1,849---
Comprehensive Income & Other
-12.1-25.2-32-42.7-32.2-48.9-37.7---
Total Common Equity
907915.9988.4983.3168.5164.459.7--1,084
Minority Interest
240.5238.6237.2240.9239.3237.8238.9---
Shareholders' Equity
1,1481,1551,2261,224407.8402.2298.6--1,332
Total Liabilities & Equity
6,7626,7496,8026,8296,8326,5406,373---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Total Debt
3,7963,8213,8743,8664,7934,6004,330--4,438
Net Cash (Debt)
-3,379-3,459-3,356-3,420-4,534-4,312-4,064---4,155
Net Cash Growth (YoY)
----------
Net Cash Per Share
-11.45-11.72-11.37-12.13-18.51-17.60-16.59---
Filing Date Shares Outstanding
294.96295.14295.11295295245245245245-
Total Common Shares Outstanding
294.96295.12295295245245245245245-
Working Capital
129.710047-9.6-26.1-35.4-171.4---
Book Value Per Share
3.083.103.353.330.690.670.24--4.43
Tangible Book Value
-3,511-3,593-3,635-3,700-4,573-4,367-4,437---3,988
Tangible Book Value Per Share
-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