ING Groep N.V.
ING · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,871 | $75,565 | $94,098 | $70,353 |
| Short-Term Investments | $51,880 | $48,371 | $113,173 | $44,781 |
| Receivables | $0 | $489 | $0 | $984 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $16 |
| Total Curr. Assets | $134,751 | $124,425 | $207,271 | $116,134 |
| Property Plant & Equip (Net) | $2,432 | $2,418 | $2,399 | $2,434 |
| Goodwill | $0 | $0 | $0 | $476 |
| Intangibles | $1,459 | $1,409 | $1,374 | $857 |
| Long-Term Investments | $882,979 | $883,529 | $864,753 | $851,571 |
| Tax Assets | $0 | $949 | $0 | $1,069 |
| Other NC Assets | $70,738 | $74,030 | $3,107 | $48,004 |
| Total NC Assets | $957,608 | $962,335 | $871,633 | $904,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,092,359 | $1,086,760 | $1,078,904 | $1,020,545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $359 | $0 | $1,175 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $854,518 | $849,635 | $841,589 | $755,875 |
| Total Curr. Liab. | $854,518 | $849,994 | $841,589 | $757,050 |
| LT Debt | $170,476 | $167,582 | $168,320 | $171,327 |
| Deferred Rev, NC | $0 | $0 | $0 | $14 |
| Deferred Tax Liab, NC | $0 | $310 | $0 | $287 |
| Other NC Liab. | $16,798 | $18,728 | $16,201 | $40,559 |
| Total NC Liab. | $187,274 | $186,620 | $184,521 | $212,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,116 |
| Total Liabilities | $1,041,792 | $1,036,614 | $1,026,110 | $969,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,447 | $31 | $51,675 | $31 |
| Retained Earnings | $0 | $38,300 | $0 | $33,853 |
| AOCI | $0 | -$412 | $0 | $77 |
| Other Equity | $0 | $14,370 | $0 | $16,351 |
| Total Equity | $49,447 | $52,290 | $51,675 | $50,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,120 | $1,031 | $1,119 | $995 |
| Total Liab. & Tot. Equity | $1,092,359 | $1,086,760 | $1,078,904 | $1,020,545 |
| Net Debt | $87,605 | $92,017 | $74,222 | $100,974 |