Intertek Group plc
IKTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365 | $343 | $356 | $299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $763 | $695 | $781 | $672 |
| Inventory | $20 | $19 | $18 | $17 |
| Other Curr. Assets | $33 | $103 | $26 | $83 |
| Total Curr. Assets | $1,182 | $1,159 | $1,182 | $1,072 |
| Property Plant & Equip (Net) | $674 | $693 | $663 | $670 |
| Goodwill | $1,304 | $1,366 | $1,395 | $1,386 |
| Intangibles | $270 | $304 | $325 | $331 |
| Long-Term Investments | $0 | $0 | $19 | $22 |
| Tax Assets | $36 | $35 | $32 | $36 |
| Other NC Assets | $43 | $43 | $22 | $22 |
| Total NC Assets | $2,326 | $2,440 | $2,455 | $2,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,508 | $3,599 | $3,637 | $3,538 |
| Liabilities | – | – | – | – |
| Payables | $690 | $223 | $699 | $205 |
| Short-Term Debt | $125 | $171 | $116 | $167 |
| Tax Payable | $45 | $67 | $53 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $61 |
| Other Curr. Liab. | $25 | $589 | $63 | $488 |
| Total Curr. Liab. | $885 | $1,050 | $932 | $982 |
| LT Debt | $1,322 | $971 | $1,242 | $1,050 |
| Deferred Rev, NC | $0 | $22 | $0 | $6 |
| Deferred Tax Liab, NC | $60 | $70 | $66 | $75 |
| Other NC Liab. | $71 | $41 | $44 | $64 |
| Total NC Liab. | $1,453 | $1,104 | $1,352 | $1,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281 | $300 | $295 | $308 |
| Total Liabilities | $2,337 | $2,154 | $2,284 | $2,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,139 | $1,334 | $1,206 | $1,192 |
| AOCI | -$270 | -$191 | -$156 | -$134 |
| Other Equity | $258 | $258 | $258 | $258 |
| Total Equity | $1,129 | $1,402 | $1,309 | $1,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $43 | $45 | $37 |
| Total Liab. & Tot. Equity | $3,508 | $3,599 | $3,637 | $3,538 |
| Net Debt | $1,081 | $799 | $1,003 | $918 |