NIQ: the balance sheet

MyFinsight

For the year ending 2025-12-31, NIQ has $6,802M in assets. $5,576.4M in debts. $518.8M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	518.8
Trade receivables, net	695.6
Other receivables	104.3
Prepaid expenses and other current assets	131.4
Current assets held for sale (note 4)	0
Total current assets	1,450.1
Property and equipment, net	208.2
Operating lease right-of-use assets	203.7
Intangible assets, net	2,191.4
Goodwill	2,431.7
Deferred income taxes	27.8
Other noncurrent assets	289.1
Total assets	6,802

Accounts payable	224.4
Current liabilities held for sale (note 4)	0
Deferred revenues	262
Accrued expenses	631.7
Other current liabilities	177.5
Short-term debt and current portion of long-term debt	107.5
Total current liabilities	1,403.1
Deferred income taxes	123.4
Other noncurrent liabilities	341.8
Operating lease liabilities	205.5
Long-term debt	3,502.6
Warrant liability	0
Total liabilities	5,576.4
Paid-in capital	3,222.4
Accumulated deficit	-2,202
Accumulated other comprehensive loss	-32
Total niq shareholders' equity	988.4
Noncontrolling interests	237.2
Total shareholders' equity	1,225.6
Total liabilities and shareholders' equity	6,802

Unit: Million (M) dollars (except for numbers of shares and EPS).