NIQ Global Intelligence plc— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6.80B
↑+6.7% +$429Mvs FY2024
Total Liabilities
$5.58B
↓-8.2% -$498Mvs FY2024
Equity
$988M
↑+1555.6% +$929Mvs FY2024
Cash
$519M
↑+94.9% +$253Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.80B | $6.37B |
| Current Assets | $1.45B | $1.19B |
| Cash | $519M | $266M |
| ST Investments | $0 | $0 |
| Receivables | $696M | $645M |
| Inventory | $0 | $0 |
| Other Current | $236M | $283M |
| Non-Current Assets | $5.35B | $5.18B |
| PPE | $208M | $208M |
| Goodwill | $2.43B | $2.21B |
| Intangibles | $2.19B | $2.29B |
| Investments | $0 | $0 |
| Other Non-Current | $521M | $474M |
| Total Liab+Eq | $6.56B | $6.13B |
| Current Liab. | $1.40B | $1.37B |
| Accounts Payable | $224M | $217M |
| Short-Term Debt | $108M | $121M |
| Deferred Revenue | $262M | $273M |
| Other CL | $809M | $754M |
| Non-Current Liab. | $4.17B | $4.71B |
| Long-Term Debt | $3.50B | $3.96B |
| Other LT Liab. | $671M | $749M |
| Equity | $988M | $60M |
| Retained Earnings | $2.20B | $1.85B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · NIQ · Comparing FY2025 vs FY2024