Intertek Group (IKTSY)
OTC: IKTSY
· Real-Time Price · USD
64.31
0.23 (0.35%)
At close: Aug 25, 2025, 3:58 PM
63.51
-1.24%
After-hours: Aug 25, 2025, 01:18 PM EDT
Intertek Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 343M | 355.9M | 299.3M | 239.5M | 321.6M | 257.6M | 265.9M | 197.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 18.5M | 21.8M | 19.9M | 21.5M | 23.2M | -1.24B | -813.7M |
Other Long-Term Assets | 42.6M | 21.9M | 21.8M | -1.34B | -1.4B | -1.32B | 5.4M | 3.1M |
Receivables | 694.5M | 781.2M | 619.9M | 763.2M | 710.9M | 765.6M | 637.5M | 616.5M |
Inventory | 19M | 18.4M | 17.2M | 17.5M | 16.9M | 17.2M | 14.9M | 16.9M |
Other Current Assets | 42.4M | 26.4M | 82M | 24.1M | 91.3M | 18.5M | 78.5M | 22.4M |
Total Current Assets | 1.16B | 1.18B | 1.07B | 1.04B | 1.1B | 1.04B | 963.3M | 853M |
Property-Plant & Equipment | 692.8M | 663.1M | 669.6M | 653.1M | 694.4M | 688.1M | 641.8M | 607.2M |
Goodwill & Intangibles | 1.67B | 1.72B | 1.72B | 3.07B | 3.2B | 3.05B | 2.84B | 1.89B |
Total Long-Term Assets | 2.44B | 2.45B | 2.47B | 2.44B | 2.56B | 2.48B | 2.29B | 1.73B |
Total Assets | 3.6B | 3.64B | 3.54B | 3.49B | 3.66B | 3.52B | 3.25B | 2.58B |
Account Payables | 223M | 698.9M | 204.8M | 682.1M | 172.1M | 669.8M | 153.4M | 542.9M |
Deferred Revenue | n/a | n/a | 60.5M | 57.6M | 71M | 57.3M | 59.1M | 47.1M |
Short-Term Debt | 101.3M | 47.8M | 97.5M | 303.4M | 262.4M | 47.5M | 462M | 114.3M |
Other Current Liabilities | 509.5M | 62.8M | 303.8M | 16.4M | 329.5M | 12.5M | 290.5M | 28.9M |
Total Current Liabilities | 1.05B | 931.5M | 981.5M | 1.13B | 1.14B | 858.6M | 1.27B | 794.3M |
Long-Term Debt | 741.5M | 1.02B | 812.4M | 727.4M | 797.1M | 1.07B | 537.2M | 517.8M |
Other Long-Term Liabilities | 41.4M | 43.9M | 64.3M | 51.4M | 44.8M | 35.9M | 30.3M | 32.5M |
Total Long-Term Liabilities | 1.1B | 1.35B | 1.2B | 1.09B | 1.2B | 1.44B | 869.8M | 810.1M |
Total Liabilities | 2.15B | 2.28B | 2.18B | 2.22B | 2.34B | 2.3B | 2.14B | 1.6B |
Total Debt | 1.14B | 1.36B | 1.22B | 1.33B | 1.38B | 1.45B | 1.29B | 897.4M |
Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
Retained Earnings | 1.33B | 1.21B | 1.19B | 1.08B | 1.07B | 944.6M | 925.1M | 804.3M |
Comprehensive Income | n/a | -156.4M | -133.8M | -113.8M | -41.3M | -22.3M | -102.5M | -117.8M |
Shareholders Equity | 1.4B | 1.31B | 1.32B | 1.23B | 1.28B | 1.18B | 1.08B | 945.9M |
Total Investments | n/a | 18.5M | 21.8M | 19.9M | 21.5M | 23.2M | -1.24B | -813.7M |