NIQ - CIK 0002054696
The table below shows NIQ Global Intelligence plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|
| Cash & equivalents | $362.30M | $446.30M | $259.50M |
| Short-term investments | - | - | - |
| Receivables | $808.90M | $716.50M | $781.40M |
| Inventory | - | - | - |
| Total current assets | $1.53B | $1.41B | $1.38B |
| Property, plant & equipment | $189.50M | $229.30M | $204.40M |
| Goodwill | $2.41B | $2.43B | $2.40B |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.75B |
| $6.83B |
| $6.83B |
| Accounts payable | $225.40M | $194.60M | $200.80M |
| Total current liabilities | $1.43B | $1.42B | $1.40B |
| Long-term debt | $3.47B | $3.50B | $4.42B |
| Total liabilities | $5.59B | $5.60B | $6.42B |
| Retained earnings | -$2.29B | -$2.17B | -$1.77B |
| Total equity | $915.90M | $983.30M | $168.50M |