NIQ Global Intelligence Quarterly Balance Sheet
NYSE: NIQTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NIQ Global Intelligence financial position
As of Jun 30, 2026, NIQ Global Intelligence reported total assets of $6.76 billion, down 1.0% from a year earlier against total liabilities of $5.61 billion. Shareholders' equity stood at $907.0 million, or 13.4% of assets. The company held $416.6 million in cash and equivalents against $3.55 billion of debt, a net debt position of $3.13 billion.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.91.
Summary generated from market data by MetaCap's automated system. Methodology
NIQ Global Intelligence balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 416.60M | 362.30M | 518.80M | 446.30M | 259.50M | — | 266.20M | — | — | — |
| Receivables | 852.30M | 808.90M | 695.60M | 716.50M | 781.40M | — | 644.90M | — | — | — |
| Total Current Assets | 1.64B | 1.53B | 1.45B | 1.41B | 1.38B | — | 1.19B | — | — | — |
| Property, Plant & Equipment | 179.90M | 189.50M | 208.20M | 229.30M | 204.40M | — | 208.00M | — | — | — |
| Goodwill | 2.41B | 2.41B | 2.43B | 2.43B | 2.40B | — | 2.21B | 2.35B | — | — |
| Intangible Assets | 2.01B | 2.10B | 2.19B | 2.25B | 2.34B | — | 2.29B | — | — | — |
| Total Assets | 6.76B | 6.75B | 6.80B | 6.83B | 6.83B | — | 6.37B | — | — | — |
| Accounts Payable | 196.10M | 225.40M | 224.40M | 194.60M | 200.80M | — | 217.10M | — | — | — |
| Short-Term Debt | 100.60M | 89.80M | 107.50M | 108.40M | 107.80M | — | 121.00M | — | — | — |
| Total Current Liabilities | 1.51B | 1.43B | 1.40B | 1.42B | 1.40B | — | 1.37B | — | — | — |
| Long-Term Debt | 3.45B | 3.47B | 3.50B | 3.50B | 4.42B | — | 3.96B | — | — | — |
| Total Liabilities | 5.61B | 5.59B | 5.58B | 5.60B | 6.42B | — | 6.07B | — | — | — |
| Shareholders' Equity | 907.00M | 915.90M | 988.40M | 983.30M | 168.50M | 167.80M | 59.70M | 517.00M | 713.80M | 932.40M |
| Retained Earnings | -2.32B | -2.29B | -2.20B | -2.17B | -1.77B | — | -1.85B | — | — | — |
| Total Debt | 3.55B | 3.56B | 3.61B | 3.61B | 4.53B | — | 4.08B | — | — | — |
| Net Cash (Debt) | -3.13B | -3.20B | -3.09B | -3.16B | -4.27B | — | -3.81B | — | — | — |
| Shares Outstanding | 294.96M | 295.12M | 295.00M | 295.00M | 100 | — | 245.00M | — | — | — |
This table shows 10 quarterly periods of NIQ Global Intelligence's balance sheet, from Q2 2026 back to Q1 2024, 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?