NIQ Global Intelligence plc (NIQ) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NIQ Global Intelligence plc (NIQ) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.51 BCurrent assets$1.64 BLiabilities$5.61 BAssets$6.76 BNon-current liabilities$4.11 BNon-current assets$5.12 BEquity$1.15 BGross equity(calculated)$3.48 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade receivables, netCash and cash equivalentsPrepaid expenses and other current assetsOther receivablesGoodwillIntangible assets, netOther noncurrent assetsOperating lease right-of-use assetsProperty and equipment, netDeferred income taxesAccrued expensesDeferred revenuesAccounts payableOther current liabilitiesShort-term debt and current portion of long-term debtLong-term debtOther noncurrent liabilitiesOperating lease liabilitiesDeferred income taxesPaid-in capitalNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccrued expensesAccrued expenses$669.80 MCurrent liabilitiesCurrent liabilities$1.51 BDeferred revenuesDeferred revenues$369.30 MCurrent assetsCurrent assets$1.64 BTrade receivables, netTrade receivables, net$852.30 MAccounts payableAccounts payable$196.10 MLiabilitiesLiabilities$5.61 BCash and cash equivalentsCash and cash equivalents$416.60 MOther current liabilitiesOther current liabilities$172.90 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$256.10 MAssetsAssets$6.76 BShort-term debt and current portion of long-term debtShort-term debt and current portion of long-term debt$100.60 MOther receivablesOther receivables$113.40 MNon-current liabilitiesNon-current liabilities$4.11 BLong-term debtLong-term debt$3.45 BNon-current assetsNon-current assets$5.12 BGoodwillGoodwill$2.41 BOther noncurrent liabilitiesOther noncurrent liabilities$340.00 MIntangible assets, netIntangible assets, net$2.01 BEquityEquity$1.15 BOperating lease liabilitiesOperating lease liabilities$188.50 MDeferred income taxesDeferred income taxes$128.10 MGross equity (calculated)Gross equity(calculated)$3.48 BOther noncurrent assetsOther noncurrent assets$300.90 MOperating lease right-of-use assetsOperating lease right-of-use assets$189.60 MProperty and equipment, netProperty and equipment, net$179.90 MPaid-in capitalPaid-in capital$3.24 BDeferred income taxesDeferred income taxes$34.40 MNoncontrolling interestsNoncontrolling interests$240.50 MAccumulated deficitAccumulated deficit−$2.32 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$12.10 M
Chart details

NIQ Global Intelligence plc (NIQ) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
6,761,500,000 US dollars
Current assets
1,638,400,000 US dollars
Non-current assets
5,123,100,000 US dollars
Liabilities
5,614,000,000 US dollars
Current liabilities
1,508,700,000 US dollars
Non-current liabilities
4,105,300,000 US dollars
Equity
1,147,500,000 US dollars
Noncontrolling interest
240,500,000 US dollars. Included in consolidated equity; this amount is not added again.
Trade receivables, net
852,300,000 US dollars
Cash and cash equivalents
416,600,000 US dollars
Prepaid expenses and other current assets
256,100,000 US dollars
Other receivables
113,400,000 US dollars
Goodwill
2,405,200,000 US dollars
Intangible assets, net
2,013,100,000 US dollars
Other noncurrent assets
300,900,000 US dollars
Operating lease right-of-use assets
189,600,000 US dollars
Property and equipment, net
179,900,000 US dollars
Deferred income taxes
34,400,000 US dollars
Accrued expenses
669,800,000 US dollars
Deferred revenues
369,300,000 US dollars
Accounts payable
196,100,000 US dollars
Other current liabilities
172,900,000 US dollars
Short-term debt and current portion of long-term debt
100,600,000 US dollars
Long-term debt
3,448,700,000 US dollars
Other noncurrent liabilities
340,000,000 US dollars
Operating lease liabilities
188,500,000 US dollars
Deferred income taxes
128,100,000 US dollars
Paid-in capital
3,241,700,000 US dollars
Ordinary shares and Euro deferred shares
0 US dollars
Preferred shares; $0.00001 nominal value per share, 150,000,000 preferred shares authorized, no shares issued and outstanding
0 US dollars
Noncontrolling interests
240,500,000 US dollars
Accumulated deficit
negative 2,322,600,000 US dollars
Accumulated other comprehensive loss
negative 12,100,000 US dollars
Gross equity (calculated)
3,482,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NIQ Global Intelligence plc (NIQ) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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