NIQ Global Intelligence reported total assets of $6761.50M and total liabilities of $5614.00M for the quarter ended Jun 2026, up 6.1% year over year. This balance sheet covers 7 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 266.20M | 259.50M | 446.30M | 518.80M | 416.60M | ||
| Cash & Current Investments | 266.20M | 259.50M | 446.30M | 518.80M | 416.60M | ||
| Receivables - NetNet Receivables | 644.90M | 781.40M | 716.50M | 695.60M | 852.30M | ||
| Receivables - OtherOther Receivables | 122.80M | 214.40M | 184.80M | 133.90M | 230.10M | ||
| Receivables | 767.70M | 995.80M | 901.30M | 829.50M | 1,082.40M | ||
| Prepaid Assets | 137.00M | 234.30M | 159.20M | 131.40M | 256.10M | ||
| Current Assets | 1,194.20M | 1,376.50M | 1,413.70M | 1,450.10M | 1,638.40M | ||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 208.00M | 204.40M | 229.30M | 208.20M | 179.90M | ||
| Goodwill | 2,348.00M | 2,209.50M | 2,400.70M | 2,430.70M | 2,431.70M | 2,405.20M | |
| Intangibles | 2,287.60M | 2,341.10M | 2,252.80M | 2,191.40M | 2,013.10M | ||
| Goodwill & Intangibles | 2,348.00M | 4,497.10M | 4,741.80M | 4,683.50M | 4,623.10M | 4,418.30M | |
| Long-Term Deferred Tax | 22.20M | 22.20M | 22.20M | 27.80M | 34.40M | ||
| Other Non-Current Assets | 271.70M | 287.70M | 287.60M | 289.10M | 300.90M | ||
| Non-Current Assets | 5,178.60M | 5,455.40M | 5,415.00M | 5,351.90M | 5,123.10M | ||
| Assets | 6,372.80M | 6,831.90M | 6,828.70M | 6,802.00M | 6,761.50M | ||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 217.10M | 200.80M | 194.60M | 224.40M | 196.10M | ||
| Payables | 217.10M | 200.80M | 194.60M | 224.40M | 196.10M | ||
| Accumulated Expenses | 605.30M | 571.40M | 603.40M | 631.70M | 669.80M | ||
| Other Accumulated Expenses | 131.50M | 192.40M | 192.80M | 177.50M | 172.90M | ||
| Short term Debt | 121.00M | 107.80M | 108.40M | 107.50M | 100.60M | ||
| Current Deferred Revenue | 273.40M | 330.20M | 324.10M | 262.00M | 369.30M | ||
| Total Current Liabilities | 1,365.60M | 1,402.60M | 1,423.30M | 1,403.10M | 1,508.70M | ||
| Non-Current Liabilities | |||||||
| Non-Current Debt | 3,959.80M | 4,419.20M | 3,501.50M | 3,502.60M | 3,448.70M | ||
| Minority Interest | 238.90M | 239.30M | 240.90M | 237.20M | 240.50M | ||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 17.30M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 279.30M | 110.20M | 122.00M | 123.40M | 128.10M | ||
| Operating Leases | 249.40M | 208.20M | 200.70M | 205.50M | 188.50M | ||
| Other Non-Current Liabilities | 163.50M | 116.20M | 251.80M | 226.00M | 357.00M | 341.80M | 340.00M |
| Total Non-Current Liabilities | -877.30M | -633.20M | 5,822.40M | 6,198.10M | 5,247.50M | 5,234.60M | 5,274.00M |
| Total Liabilities | -713.80M | -517.00M | 6,074.20M | 6,424.10M | 5,604.50M | 5,576.40M | 5,614.00M |
| Shareholder's Equity | |||||||
| Total Debt | 4,080.80M | 4,527.00M | 3,609.90M | 3,610.10M | 3,549.30M | ||
| Common Equity | 713.80M | 517.00M | 298.60M | 184.80M | 1,224.20M | 1,225.60M | 1,147.50M |
| Liabilities and Shareholders Equity | 6,372.80M | 6,831.90M | 6,828.70M | 6,802.00M | 6,761.50M | ||
| Retained Earnings | 1,946.10M | 1,973.60M | 3,195.80M | 3,222.40M | 3,241.70M |