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    Intertek Group

    OTC: IKTSY · Real-Time Price · USD
    65.00
    1.21 (1.90%)
    At close: Aug 22, 2025, 3:50 PM
    65.00
    0.00%
    After-hours: Aug 22, 2025, 03:15 PM EDT

    Intertek Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 343M 299.3M 321.6M 265.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 21.8M 21.5M -1.24B
    Other Long-Term Assets
    		 42.6M 21.8M -1.4B 5.4M
    Receivables
    		 694.5M 619.9M 710.9M 637.5M
    Inventory
    		 19M 17.2M 16.9M 14.9M
    Other Current Assets
    		 42.4M 82M 91.3M 78.5M
    Total Current Assets
    		 1.16B 1.07B 1.1B 963.3M
    Property-Plant & Equipment
    		 692.8M 669.6M 694.4M 641.8M
    Goodwill & Intangibles
    		 1.67B 1.72B 3.2B 2.84B
    Total Long-Term Assets
    		 2.44B 2.47B 2.56B 2.29B
    Total Assets
    		 3.6B 3.54B 3.66B 3.25B
    Account Payables
    		 223M 204.8M 172.1M 153.4M
    Deferred Revenue
    		 n/a n/a 156.8M 134.8M
    Short-Term Debt
    		 101.3M 96.8M 262.4M 462M
    Other Current Liabilities
    		 509.5M 610M 101.7M 96.6M
    Total Current Liabilities
    		 1.05B 981.5M 1.14B 1.27B
    Long-Term Debt
    		 741.5M 812.4M 797.1M 537.2M
    Other Long-Term Liabilities
    		 41.4M 64.3M 44.8M 30.3M
    Total Long-Term Liabilities
    		 1.1B 1.2B 1.2B 869.8M
    Total Liabilities
    		 2.15B 2.18B 2.34B 2.14B
    Total Debt
    		 1.14B 1.22B 1.38B 1.29B
    Common Stock
    		 1.6M 1.6M 1.6M 1.6M
    Retained Earnings
    		 1.33B 1.19B 1.07B 925.1M
    Comprehensive Income
    		 n/a n/a -41.3M -102.5M
    Shareholders Equity
    		 1.4B 1.32B 1.28B 1.08B
    Total Investments
    		 n/a 21.8M 21.5M -1.24B

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