NIQ Global Intelligence plc
NIQ
$8.55
$0.101.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 362.30M | 518.80M | 446.30M | 259.50M | 288.00M |
| Total Receivables | 925.80M | 799.90M | 808.20M | 882.70M | 819.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.80M | 112.90M | 142.50M | 202.90M | 189.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00M | 18.50M | 16.70M | 31.40M | 20.30M |
| Total Current Assets | 1.53B | 1.45B | 1.41B | 1.38B | 1.32B |
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| Total Current Assets | 1.53B | 1.45B | 1.41B | 1.38B | 1.32B |
| Net Property, Plant & Equipment | 386.60M | 411.90M | 421.70M | 403.70M | 393.60M |
| Long-term Investments | 2.41B | 2.43B | 2.43B | 2.40B | 2.27B |
| Goodwill | 2.41B | 2.43B | 2.43B | 2.40B | 2.27B |
| Total Other Intangibles | 2.10B | 2.19B | 2.25B | 2.34B | 2.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.60M | 212.10M | 197.70M | 197.40M | 190.50M |
| Total Assets | 6.75B | 6.80B | 6.83B | 6.83B | 6.54B |
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| Total Accounts Payable | 225.40M | 224.40M | 194.60M | 200.80M | 188.50M |
| Total Accrued Expenses | 473.60M | 521.50M | 524.60M | 472.50M | 427.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.70M | 166.20M | 164.10M | 165.90M | 176.80M |
| Total Finance Division Other Current Liabilities | 584.20M | 491.00M | 540.00M | 563.40M | 560.50M |
| Total Other Current Liabilities | 584.20M | 491.00M | 540.00M | 563.40M | 560.50M |
| Total Current Liabilities | 1.43B | 1.40B | 1.42B | 1.40B | 1.35B |
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| Total Current Liabilities | 1.43B | 1.40B | 1.42B | 1.40B | 1.35B |
| Long-Term Debt | 3.41B | 3.46B | 3.43B | 4.38B | 4.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 260.40M | 245.70M | 274.80M | 245.80M | 245.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 490.40M | 465.20M | 479.00M | 394.10M | 361.70M |
| Total Liabilities | 5.59B | 5.58B | 5.60B | 6.42B | 6.14B |
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| Common Stock & APIC | 3.23B | 3.22B | 3.20B | 1.97B | 1.97B |
| Retained Earnings | -2.29B | -2.20B | -2.17B | -1.77B | -1.76B |
| Treasury Stock & Other | -25.20M | -32.00M | -42.70M | -32.20M | -48.90M |
| Total Common Equity | 915.90M | 988.40M | 983.30M | 168.50M | 164.40M |
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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 | 915.90M | 988.40M | 983.30M | 168.50M | 164.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.60M | 237.20M | 240.90M | 239.30M | 237.80M |
| Total Equity | 1.15B | 1.23B | 1.22B | 407.80M | 402.20M |
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