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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,600 | 329,200 | 365,300 | 343,000 | 355,900 |
| Inventories | 20,700 | 20,100 | 19,900 | 19,000 | 18,400 |
| Other current assets | 877,300 | 740,400 | 796,300 | 736,900 | 807,600 |
| TOTAL | $1,336,600 | $1,162,900 | $1,181,500 | $1,159,300 | $1,181,900 |
| Non-Current Assets | |||||
| PPE Net | 787,400 | 760,900 | 673,700 | 692,800 | 663,100 |
| Intangibles | 1,798,400 | 1,751,700 | 1,574,000 | 1,670,100 | 1,719,500 |
| Other Non-Current Assets | 87,900 | 86,000 | 78,700 | 77,100 | 72,300 |
| TOTAL | $2,673,700 | $2,598,600 | $2,326,400 | $2,440,000 | $2,454,900 |
| Total Assets | $4,010,300 | $3,761,500 | $3,507,900 | $3,599,300 | $3,636,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,700 | 163,600 | 61,100 | 101,300 | 47,800 |
| Accounts payable and accrued liabilities | 794,700 | 229,700 | 690,000 | 223,000 | 698,900 |
| TOTAL | $1,219,800 | $1,074,300 | $884,700 | $1,050,100 | $931,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,307,400 | 1,162,400 | 1,104,800 | 741,500 | 1,016,300 |
| Other Non-Current Liabilities | 1,900 | -5,200 | 28,400 | -1,600 | -600 |
| TOTAL | $1,688,100 | $1,559,700 | $1,452,600 | $1,104,300 | $1,352,200 |
| Total Liabilities | $2,907,900 | $2,634,000 | $2,337,300 | $2,154,400 | $2,283,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,500 | 1,500 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 1,040,900 | 1,077,800 | 1,139,000 | 1,333,700 | 1,205,600 |
| Other shareholders' equity | -239,200 | -254,200 | -269,900 | -191,200 | -156,400 |
| TOTAL | $1,061,000 | $1,082,900 | $1,128,500 | $1,401,900 | $1,308,600 |
| Total Liabilities And Equity | $3,968,900 | $3,716,900 | $3,465,800 | $3,556,300 | $3,592,300 |