ING Groep N.V.
ING · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,871,000 | $75,565,000 | $94,098,000 | $70,353,000 |
| Short-Term Investments | $51,880,000 | $48,371,000 | $113,173,000 | $44,781,000 |
| Receivables | $0 | $489,000 | $0 | $984,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $16,000 |
| Total Curr. Assets | $134,751,000 | $124,425,000 | $207,271,000 | $116,134,000 |
| Property Plant & Equip (Net) | $2,432,000 | $2,418,000 | $2,399,000 | $2,434,000 |
| Goodwill | $0 | $0 | $0 | $476,000 |
| Intangibles | $1,459,000 | $1,409,000 | $1,374,000 | $857,000 |
| Long-Term Investments | $882,979,000 | $883,529,000 | $864,753,000 | $851,571,000 |
| Tax Assets | $0 | $949,000 | $0 | $1,069,000 |
| Other NC Assets | $70,738,000 | $74,030,000 | $3,107,000 | $48,004,000 |
| Total NC Assets | $957,608,000 | $962,335,000 | $871,633,000 | $904,411,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,092,359,000 | $1,086,760,000 | $1,078,904,000 | $1,020,545,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $359,000 | $0 | $1,175,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $854,518,000 | $849,635,000 | $841,589,000 | $755,875,000 |
| Total Curr. Liab. | $854,518,000 | $849,994,000 | $841,589,000 | $757,050,000 |
| LT Debt | $170,476,000 | $167,582,000 | $168,320,000 | $171,327,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $14,000 |
| Deferred Tax Liab, NC | $0 | $310,000 | $0 | $287,000 |
| Other NC Liab. | $16,798,000 | $18,728,000 | $16,201,000 | $40,559,000 |
| Total NC Liab. | $187,274,000 | $186,620,000 | $184,521,000 | $212,187,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,116,000 |
| Total Liabilities | $1,041,792,000 | $1,036,614,000 | $1,026,110,000 | $969,237,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,447,000 | $31,000 | $51,675,000 | $31,000 |
| Retained Earnings | $0 | $38,300,000 | $0 | $33,853,000 |
| AOCI | $0 | -$412,000 | $0 | $77,000 |
| Other Equity | $0 | $14,370,000 | $0 | $16,351,000 |
| Total Equity | $49,447,000 | $52,290,000 | $51,675,000 | $50,314,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,120,000 | $1,031,000 | $1,119,000 | $995,000 |
| Total Liab. & Tot. Equity | $1,092,359,000 | $1,086,760,000 | $1,078,904,000 | $1,020,545,000 |
| Net Debt | $87,605,000 | $92,017,000 | $74,222,000 | $100,974,000 |