Intertek Group plc
IKTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365,300 | $343,000 | $355,900 | $299,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $763,100 | $694,500 | $781,200 | $671,900 |
| Inventory | $19,900 | $19,000 | $18,400 | $17,200 |
| Other Curr. Assets | $33,200 | $42,400 | $26,400 | $30,000 |
| Total Curr. Assets | $1,181,500 | $1,159,300 | $1,181,900 | $1,071,600 |
| Property Plant & Equip (Net) | $673,700 | $692,800 | $663,100 | $669,600 |
| Goodwill | $1,304,400 | $1,365,900 | $1,395,000 | $1,385,800 |
| Intangibles | $269,600 | $304,200 | $324,500 | $330,900 |
| Long-Term Investments | $0 | $0 | $18,500 | $21,800 |
| Tax Assets | $35,500 | $34,500 | $31,900 | $36,400 |
| Other NC Assets | $43,200 | $42,600 | $21,900 | $21,800 |
| Total NC Assets | $2,326,400 | $2,440,000 | $2,454,900 | $2,466,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,507,900 | $3,599,300 | $3,636,800 | $3,537,900 |
| Liabilities | – | – | – | – |
| Payables | $690,000 | $223,000 | $698,900 | $204,800 |
| Short-Term Debt | $61,100 | $101,300 | $47,800 | $97,500 |
| Tax Payable | $45,000 | $67,200 | $53,400 | $60,500 |
| Deferred Revenue | $0 | $0 | $0 | $60,500 |
| Other Curr. Liab. | $25,000 | $509,500 | $62,800 | $243,300 |
| Total Curr. Liab. | $884,700 | $1,050,100 | $931,500 | $981,500 |
| LT Debt | $1,104,800 | $741,500 | $1,016,300 | $812,400 |
| Deferred Rev, NC | $0 | $22,000 | $0 | $6,400 |
| Deferred Tax Liab, NC | $60,300 | $69,900 | $66,000 | $75,300 |
| Other NC Liab. | $70,500 | $41,400 | $43,900 | $64,300 |
| Total NC Liab. | $1,452,600 | $1,104,300 | $1,352,200 | $1,196,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $280,600 | $299,600 | $294,600 | $237,900 |
| Total Liabilities | $2,337,300 | $2,154,400 | $2,283,700 | $2,177,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,700 |
| Common Stock | $1,600 | $1,600 | $1,600 | $1,600 |
| Retained Earnings | $1,139,000 | $1,333,700 | $1,205,600 | $1,191,500 |
| AOCI | -$269,900 | -$191,200 | -$156,400 | -$133,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,128,500 | $1,401,900 | $1,308,600 | $1,323,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,100 | $43,000 | $44,500 | $36,700 |
| Total Liab. & Tot. Equity | $3,507,900 | $3,599,300 | $3,636,800 | $3,537,900 |
| Net Debt | $800,600 | $499,800 | $708,200 | $610,600 |