NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
12.44
-0.43 (-3.34%)
At close: Mar 9, 2026, 4:00 PM EDT
12.45
+0.01 (0.08%)
After-hours: Mar 9, 2026, 7:36 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 518.8 | 266.2 | 282.4 | 144.5 |
| Cash & Short-Term Investments | 518.8 | 266.2 | 282.4 | 144.5 |
| Cash Growth | 94.89% | -5.74% | 95.43% | - |
| Accounts Receivable | 695.6 | 644.9 | 632.2 | 470.4 |
| Other Receivables | 104.3 | 83.3 | 116.7 | 69.5 |
| Receivables | 799.9 | 728.2 | 748.9 | 539.9 |
| Prepaid Expenses | 112.9 | 108.4 | 96.4 | 73.7 |
| Other Current Assets | 18.5 | 91.4 | 420.5 | 47.8 |
| Total Current Assets | 1,450 | 1,194 | 1,548 | 805.9 |
| Property, Plant & Equipment | 411.9 | 387.6 | 484.7 | 352.8 |
| Long-Term Investments | 104.8 | 102.9 | 110.6 | 55.6 |
| Goodwill | 2,432 | 2,210 | 2,366 | 736.7 |
| Other Intangible Assets | 2,191 | 2,288 | 2,706 | 1,732 |
| Long-Term Deferred Tax Assets | 27.8 | 22.2 | 29.9 | 59.8 |
| Long-Term Deferred Charges | 6.5 | 6.3 | 5.9 | 4.3 |
| Other Long-Term Assets | 177.8 | 162.5 | 129.3 | 115.9 |
| Total Assets | 6,802 | 6,373 | 7,381 | 3,863 |
| Accounts Payable | 224.4 | 217.1 | 204 | 155.6 |
| Accrued Expenses | 521.5 | 493.7 | 515.7 | 394.2 |
| Current Portion of Long-Term Debt | 78 | 103.7 | 86.5 | 45.8 |
| Current Portion of Leases | 88.2 | 70.2 | 83.3 | 63.2 |
| Current Income Taxes Payable | 58.5 | 37.2 | 50.5 | 25 |
| Current Unearned Revenue | 262 | 273.4 | 267.9 | 153.6 |
| Other Current Liabilities | 170.5 | 170.3 | 194.1 | 138.2 |
| Total Current Liabilities | 1,403 | 1,366 | 1,402 | 975.6 |
| Long-Term Debt | 3,462 | 3,938 | 4,000 | 2,006 |
| Long-Term Leases | 245.7 | 217.9 | 267.8 | 190.1 |
| Pension & Post-Retirement Benefits | 105.5 | 93.9 | 103.8 | 48.7 |
| Long-Term Deferred Tax Liabilities | 123.4 | 109.1 | 154.3 | 38.7 |
| Other Long-Term Liabilities | 236.3 | 349.3 | 121.2 | 62.4 |
| Total Liabilities | 5,576 | 6,074 | 6,049 | 3,322 |
| Additional Paid-In Capital | 3,222 | 1,946 | 1,966 | 951.4 |
| Retained Earnings | -2,202 | -1,849 | -962.4 | -486.2 |
| Comprehensive Income & Other | -32 | -37.7 | 80.7 | 75.1 |
| Total Common Equity | 988.4 | 59.7 | 1,084 | 540.3 |
| Minority Interest | 237.2 | 238.9 | 247.2 | 1.5 |
| Shareholders' Equity | 1,226 | 298.6 | 1,332 | 541.8 |
| Total Liabilities & Equity | 6,802 | 6,373 | 7,381 | 3,863 |
| Total Debt | 3,874 | 4,330 | 4,438 | 2,305 |
| Net Cash (Debt) | -3,356 | -4,064 | -4,155 | -2,161 |
| Net Cash Per Share | -12.57 | -16.59 | -16.96 | - |
| Filing Date Shares Outstanding | 295.11 | - | - | - |
| Total Common Shares Outstanding | 295 | - | - | - |
| Working Capital | 47 | -171.4 | 146.2 | -169.7 |
| Book Value Per Share | 3.35 | - | - | - |
| Tangible Book Value | -3,635 | -4,437 | -3,988 | -1,929 |
| Tangible Book Value Per Share | -12.32 | - | - | - |
| Buildings | 145.4 | 139.9 | 151.6 | 109.4 |
| Machinery | 395.6 | 323.1 | 301.9 | 233.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.