NIQ Global Intelligence Balance Sheet
NYSE: NIQTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NIQ Global Intelligence financial position
At the end of fiscal 2025, NIQ Global Intelligence reported total assets of $6.80 billion, up 6.7% from a year earlier against total liabilities of $5.58 billion. Shareholders' equity stood at $988.4 million, or 14.5% of assets. The company held $518.8 million in cash and equivalents against $3.61 billion of debt, a net debt position of $3.09 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.65.
Summary generated from market data by MetaCap's automated system. Methodology
NIQ Global Intelligence balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 518.80M | 266.20M | 283.00M |
| Receivables | 695.60M | 644.90M | — |
| Total Current Assets | 1.45B | 1.19B | — |
| Property, Plant & Equipment | 208.20M | 208.00M | — |
| Goodwill | 2.43B | 2.21B | 2.37B |
| Intangible Assets | 2.19B | 2.29B | — |
| Total Assets | 6.80B | 6.37B | — |
| Accounts Payable | 224.40M | 217.10M | — |
| Short-Term Debt | 107.50M | 121.00M | — |
| Total Current Liabilities | 1.40B | 1.37B | — |
| Long-Term Debt | 3.50B | 3.96B | — |
| Total Liabilities | 5.58B | 6.07B | — |
| Shareholders' Equity | 988.40M | 59.70M | 1.22B |
| Retained Earnings | -2.20B | -1.85B | — |
| Total Debt | 3.61B | 4.08B | — |
| Net Cash (Debt) | -3.09B | -3.81B | 283.00M |
| Shares Outstanding | 295.00M | 245.00M | — |
This table shows 3 annual periods of NIQ Global Intelligence's balance sheet, from FY 2025 back to FY 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NIQ's reporting calendar. What is a balance sheet?