Intertek Group Plc (ITRK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,200 | 343,000 | 299,300 | 321,600 | 265,900 |
| Inventories | 20,100 | 19,000 | 17,200 | 16,900 | 14,900 |
| Other current assets | 740,400 | 736,900 | 701,900 | 710,900 | 637,500 |
| TOTAL | $1,162,900 | $1,159,300 | $1,071,600 | $1,096,800 | $963,300 |
| Non-Current Assets | |||||
| PPE Net | 760,900 | 692,800 | 669,600 | 694,400 | 641,800 |
| Intangibles | 1,751,700 | 1,670,100 | 1,716,700 | 1,781,300 | 1,599,900 |
| Other Non-Current Assets | 86,000 | 77,100 | 80,000 | 87,800 | 44,700 |
| TOTAL | $2,598,600 | $2,440,000 | $2,466,300 | $2,563,500 | $2,286,400 |
| Total Assets | $3,761,500 | $3,599,300 | $3,537,900 | $3,660,300 | $3,249,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,600 | 101,300 | 96,800 | 261,500 | 462,000 |
| Accounts payable and accrued liabilities | 229,700 | 223,000 | 204,800 | 172,100 | 153,400 |
| Other current liabilities | N/A | N/A | 700 | 900 | N/A |
| TOTAL | $1,074,300 | $1,050,100 | $981,500 | $1,143,000 | $1,265,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,162,400 | 741,500 | 812,400 | 797,100 | 537,200 |
| Other Non-Current Liabilities | -5,200 | -1,600 | 27,600 | 10,800 | -2,000 |
| TOTAL | $1,559,700 | $1,104,300 | $1,196,300 | $1,199,300 | $869,800 |
| Total Liabilities | $2,634,000 | $2,154,400 | $2,177,800 | $2,342,300 | $2,135,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,500 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 1,077,800 | 1,333,700 | 1,191,500 | 1,065,900 | 925,100 |
| Other shareholders' equity | -254,200 | -191,200 | -127,500 | -41,300 | -102,500 |
| TOTAL | $1,082,900 | $1,401,900 | $1,323,400 | $1,284,000 | $1,082,000 |
| Total Liabilities And Equity | $3,716,900 | $3,556,300 | $3,501,200 | $3,626,300 | $3,217,400 |