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NIQ Global Intelligence plc balance sheet

At the end of fiscal 2025, NIQ Global Intelligence plc had total assets of $6.80bn, total liabilities of $5.58bn and shareholders' equity of $988m. It held $519m in cash against $3.65bn of debt: net debt of $3.13bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents145283266519417
Receivables——645696852
Total current assets——1,1941,4501,638
Goodwill—2,3662,2102,4322,405
Total assets——6,3736,8026,762
Accounts payable——217224196
Deferred revenue (current)——273262369
Total current liabilities——1,3661,4031,509
Short-term debt——121108101
Long-term debt—4,0283,9603,5033,449
Total debt004,1353,6513,586
Total liabilities——6,0745,5765,614
Shareholders' equity5271,21760988907
Non-controlling interests and other (assets − liabilities − equity)——239237241
Net debt (negative = net cash)−145−2833,8683,1323,169
Shares outstanding——245m295m295m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from NIQ Global Intelligence plc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NIQ Global Intelligence plc.