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The Intergroup (INTG) Annual Balance Sheets

Annual · GAAP · USD millions
Access INTG quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding The Intergroup's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent6.36
Restricted Cash10.94
Marketable Securities, Total MA4.39
Cash & Short-term Investments10.00
Accounts receivable0.49
Total loans net0.70
Total Current Assets0.00
Long-term investments116.46
Deferred Tax Assets, Net AS41.26
Other Assets, Noncurrent0.00
Total Assets104.62
Liabilities
Accounts Payable and Accrued Liabilities LI3.25
Other Liabilities, Current0.00
Taxes Payable1.67
Total Current Liabilities4.92
Long-term debt1.41
Secured Debt1.83
Total Long-term Debt1.41
Deferred Tax Liabilities, Net LI7.24
Other liabilities, Noncurrent209.96
Obligations For Securities Sold-
Mortgage Notes Payable Hotel101.52
Mortgage Notes Payable Real Estate93.60
Total Liabilities218.62
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3.66
Retained Earnings / Accumulated Deficit-66.34
Other Equity0.00
Common Stockholder's Equity-84.50
Non-controlling interests & other-29.50
Total Stockholder's Equity-114.00
Liabilities & Stockholder's Equity104.62
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About Intergroup Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 28, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-044490

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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