NIQ Global Intelligence plc
NIQ
$11.22
$0.565.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 518.80M | 446.30M | 259.50M | 288.00M | 266.20M |
| Total Receivables | 799.90M | 808.20M | 882.70M | 819.20M | 728.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.90M | 142.50M | 202.90M | 189.90M | 108.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.50M | 16.70M | 31.40M | 20.30M | 91.40M |
| Total Current Assets | 1.45B | 1.41B | 1.38B | 1.32B | 1.19B |
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| Total Current Assets | 1.45B | 1.41B | 1.38B | 1.32B | 1.19B |
| Net Property, Plant & Equipment | 411.90M | 421.70M | 403.70M | 393.60M | 387.60M |
| Long-term Investments | 2.43B | 2.43B | 2.40B | 2.27B | 2.21B |
| Goodwill | 2.43B | 2.43B | 2.40B | 2.27B | 2.21B |
| Total Other Intangibles | 2.19B | 2.25B | 2.34B | 2.26B | 2.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.10M | 197.70M | 197.40M | 190.50M | 191.00M |
| Total Assets | 6.80B | 6.83B | 6.83B | 6.54B | 6.37B |
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| Total Accounts Payable | 224.40M | 194.60M | 200.80M | 188.50M | 217.10M |
| Total Accrued Expenses | 521.50M | 524.60M | 472.50M | 427.00M | 493.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.20M | 164.10M | 165.90M | 176.80M | 173.90M |
| Total Finance Division Other Current Liabilities | 491.00M | 540.00M | 563.40M | 560.50M | 480.90M |
| Total Other Current Liabilities | 491.00M | 540.00M | 563.40M | 560.50M | 480.90M |
| Total Current Liabilities | 1.40B | 1.42B | 1.40B | 1.35B | 1.37B |
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| Total Current Liabilities | 1.40B | 1.42B | 1.40B | 1.35B | 1.37B |
| Long-Term Debt | 3.46B | 3.43B | 4.38B | 4.18B | 3.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.70M | 274.80M | 245.80M | 245.30M | 217.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 465.20M | 479.00M | 394.10M | 361.70M | 552.30M |
| Total Liabilities | 5.58B | 5.60B | 6.42B | 6.14B | 6.07B |
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| Common Stock & APIC | 3.22B | 3.20B | 1.97B | 1.97B | 1.95B |
| Retained Earnings | -2.20B | -2.17B | -1.77B | -1.76B | -1.85B |
| Treasury Stock & Other | -32.00M | -42.70M | -32.20M | -48.90M | -37.70M |
| Total Common Equity | 988.40M | 983.30M | 168.50M | 164.40M | 59.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 988.40M | 983.30M | 168.50M | 164.40M | 59.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 237.20M | 240.90M | 239.30M | 237.80M | 238.90M |
| Total Equity | 1.23B | 1.22B | 407.80M | 402.20M | 298.60M |
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