NIQ Global Intelligence plc — Balance Sheet Charts
7 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.7% +$429M
$6.80B
Current Assets↑+21.4% +$256M
$1.45B
Cash & Equivalents↑+94.9% +$253M
$519M
Receivables↑+7.9% +$51M
$696M
Net PPE↑+0.1% +$200K
$208M
Goodwill↑+10.1% +$222M
$2.43B
Intangibles↓-4.2% -$96M
$2.19B
Total Liabilities↓-8.2% -$498M
$5.58B
Current Liabilities↑+2.7% +$38M
$1.40B
Account Payables↑+3.4% +$7M
$224M
Long-Term Debt↓-11.5% -$457M
$3.50B
Short-Term Debt↓-11.2% -$14M
$108M
Stockholders Equity↑+1555.6% +$929M
$988M
Retained Earnings↓-19.1% -$353M
$-2.20B
Operating Lease ROU Asset↑+13.4% +$24M
$204M
Operating Lease Liability↑+5.9% +$15M
$264M
Finance Lease ROU Asset↑+42.4% +$26M
$86M
Total Debt Carrying Amount↓-11.7% -$483M
$3.65B
Contract Asset↑+9.0% +$11M
$134M
Contract Liability↓-4.2% -$11M
$262M
Contract Liability (Current)↓-4.2% -$11M
$262M
Remaining Performance Obligation
$1.60B
Pension Benefit Obligation↑+7.2% +$40M
$589M
Pension Plan Assets↑+8.5% +$42M
$536M
Pension Funded Status↑+4.1% +$2M
$-53M