NIQ — NIQ Global Intelligence Balance Sheet

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Annual balance sheet for NIQ Global Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	282	264	519
Net Total Accounts Receivable
Net Total Receivables	749	728	800
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,548	1,191	1,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	485	388	412
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,381	6,370	6,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,402	1,366	1,403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,296	6,122	5,814
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,084	248	988
Total Liabilities & Shareholders' Equity	7,381	6,370	6,802
Total Common Shares Outstanding