Niq Global Intelligence Plc (NIQ) Annual Balance Sheets

Annual · GAAP · USD millions
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From Niq Global Intelligence Plc through , shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
Assets
Cash & cash equivalent518.80
Cash & Short-term Investments518.00
Accounts receivable695.60
Other Receivables, Net, Current104.30
Prepaid Expense And Other Assets Current131.40
Total Current Assets1,450.10
Equipment/Property/Plant Net208.20
Goodwill net2,431.70
Intangible Assets2,191.40
Other Assets, Noncurrent520.60
Operating Lease Right Of Use Asset203.70
Deferred Income Tax Assets Net27.80
Total Assets6,802.00
Liabilities
Accounts Payable, Current AC224.40
Accrued Liabilities, Current AC631.70
Debt, Current LI107.50
Other Liabilities, Current177.50
Total Current Liabilities1,403.10
Long-term debt3,502.60
Total Long-term Debt3,502.60
Combined Long+Short Total Debt (filer-reported)3,530.10
Other liabilities, Noncurrent341.80
Contract With Customer Liability Current262.00
Operating Lease Liability Noncurrent205.50
Deferred Income Tax Liabilities Net123.40
Total Liabilities5,576.40
Stockholders' Equity
Additional Paid In Capital Common Stock3,222.40
Retained Earnings / Accumulated Deficit-2,202.00
Other Equity-32.00
Common Stockholder's Equity988.40
Non-controlling interests & other237.20
Total Stockholder's Equity1,225.60
Liabilities & Stockholder's Equity6,802.00
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About Niq Global Intelligence Plc 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: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: niq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012572

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

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