NIQ Global Intelligence Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	446.3	263.8	282.4	144.5
Cash & Short-Term Investments	446.3	263.8	282.4	144.5
Cash Growth	58.04%	-6.59%	95.43%	-
Accounts Receivable	716.5	644.9	632.2	470.4
Other Receivables	91.7	83.3	116.7	69.5
Receivables	808.2	728.2	748.9	539.9
Prepaid Expenses	142.5	107.7	96.4	73.7
Other Current Assets	16.7	91.4	420.5	47.8
Total Current Assets	1,414	1,191	1,548	805.9
Property, Plant & Equipment	421.7	387.6	484.7	352.8
Long-Term Investments	112.1	102.9	110.6	55.6
Goodwill	2,431	2,210	2,366	736.7
Other Intangible Assets	2,253	2,288	2,706	1,732
Long-Term Deferred Tax Assets	22.2	22.2	29.9	59.8
Long-Term Deferred Charges	7	6.3	5.9	4.3
Other Long-Term Assets	168.5	162.5	129.3	115.9
Total Assets	6,829	6,370	7,381	3,863
Accounts Payable	194.6	217.1	204	155.6
Accrued Expenses	524.6	493.7	515.7	394.2
Current Portion of Long-Term Debt	108.4	103.7	86.5	45.8
Current Portion of Leases	55.7	70.2	83.3	63.2
Current Income Taxes Payable	38.3	37.2	50.5	25
Current Unearned Revenue	337.8	273.4	267.9	153.6
Other Current Liabilities	163.9	170.3	194.1	138.2
Total Current Liabilities	1,423	1,366	1,402	975.6
Long-Term Debt	3,427	3,938	4,000	2,006
Long-Term Leases	274.8	217.9	267.8	190.1
Pension & Post-Retirement Benefits	106.4	93.9	103.8	48.7
Long-Term Deferred Tax Liabilities	122	109.1	154.3	38.7
Other Long-Term Liabilities	250.6	157.9	121.2	62.4
Total Liabilities	5,605	5,883	6,049	3,322
Additional Paid-In Capital	3,196	1,971	1,966	951.4
Retained Earnings	-2,170	-1,685	-962.4	-486.2
Comprehensive Income & Other	-42.7	-37.7	80.7	75.1
Total Common Equity	983.3	248	1,084	540.3
Minority Interest	240.9	238.9	247.2	1.5
Shareholders' Equity	1,224	486.9	1,332	541.8
Total Liabilities & Equity	6,829	6,370	7,381	3,863
Total Debt	3,866	4,330	4,438	2,305
Net Cash (Debt)	-3,420	-4,066	-4,155	-2,161
Working Capital	-9.6	-174.5	146.2	-169.7
Tangible Book Value	-3,700	-4,249	-3,988	-1,929
Buildings	-	139.9	151.6	109.4
Machinery	-	323.1	301.9	233.3

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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