NIQ Global Intelligence plc (NIQ) Balance Sheet
As of 2026-06-30 (10-Q), NIQ Global Intelligence plc (NIQ) reported total assets of $6.8B, total liabilities of $5.6B and shareholders' equity of $907.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $416.6M. Long-term debt: $3.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 0.52 | 0.42 | |
| Receivables | 0.70 | 0.85 | |
| Current assets | 1.45 | 1.64 | |
| Total assets | 6.80 | 6.76 | |
| Current liabilities | 1.40 | 1.51 | |
| Long-term debt | 3.50 | 3.45 | |
| Short-term debt | 0.11 | 0.10 | |
| Total liabilities | 5.58 | 5.61 | |
| Shareholders' equity | 0.99 | 0.91 |
USD billions · SEC XBRL
NIQ Global Intelligence plc — questions
- How much cash does NIQ Global Intelligence plc have?
- $416.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does NIQ Global Intelligence plc have?
- $3.4B of long-term debt and $100.6M due within a year as of 2026-06-30.
- What are NIQ Global Intelligence plc's total assets?
- $6.8B as of 2026-06-30.
- What is NIQ Global Intelligence plc's shareholders' equity?
- $907.0M as of 2026-06-30.
Every figure on this page comes from NIQ Global Intelligence plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.