Intertek Group ADR (IKTSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,116 | 487,895 | 438,320 | 449,181 | 372,299 |
| Receivables | 1,072,894 | 1,063,538 | 1,018,870 | 1,019,272 | 939,269 |
| Inventories | 26,506 | 26,578 | 24,280 | 23,223 | 21,395 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $1,533,516 | $1,578,011 | $1,481,469 | $1,491,676 | $1,332,963 |
| Non-Current Assets | |||||
| PPE Net | 2,694,368 | 899,794 | 2,509,029 | N/A | 2,374,232 |
| Intangibles | 0 | 2,102,235 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,423,375 | 105,112 | 2,232,748 | 2,261,431 | 2,234,914 |
| TOTAL | $5,117,743 | $3,107,140 | $4,741,777 | $2,261,431 | $4,609,146 |
| Total Assets | $4,960,290 | $4,685,151 | $4,599,545 | $4,590,005 | $4,400,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,739 | 81,605 | 129,451 | 60,328 | 121,280 |
| Accounts payable and accrued liabilities | 1,001,025 | 921,564 | 968,137 | 882,082 | 915,013 |
| Other current liabilities | 41,671 | 33,390 | 68,879 | 79,260 | 22,390 |
| TOTAL | $1,416,679 | $1,181,605 | $1,341,923 | $1,175,646 | $1,220,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,532,857 | 1,475,571 | 947,563 | 1,282,672 | 1,010,544 |
| Other Non-Current Liabilities | 64,484 | 383,985 | 81,019 | 55,406 | 87,944 |
| TOTAL | $1,724,596 | $1,940,093 | $1,117,907 | $1,421,377 | $1,192,154 |
| Total Liabilities | $3,473,456 | $3,121,698 | $2,753,108 | $2,882,258 | $2,708,965 |
| Shareholders' Equity | |||||
| Common Shares | 1,978 | 2,137 | 2,045 | 2,019 | 1,990 |
| Retained earnings | 1,421,295 | 1,521,248 | 1,704,335 | 1,521,588 | 1,482,107 |
| Other shareholders' equity | -276,400 | -304,250 | -189,385 | -141,228 | -112,946 |
| TOTAL | $1,486,834 | $1,563,453 | $1,846,438 | $1,707,748 | $1,691,828 |
| Total Liabilities And Equity | $4,960,290 | $4,685,151 | $4,599,546 | $4,590,006 | $4,400,793 |