How much debt does The InterGroup have?

The InterGroup had total debt of $194.64M as of Jun 30, 2026, against $21.69M in cash and short-term investments. Total debt was $197.09M a year earlier.

What are The InterGroup's total assets?

The InterGroup reported total assets of $41.03M as of Jun 30, 2026, down 60.6% from $104.10M a year earlier. Total liabilities were $218.62M.

What is The InterGroup's shareholders' equity?

The InterGroup's shareholders' equity was negative at −$84.50M as of Jun 30, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

The InterGroup (INTG) Balance Sheet: Assets & Liabilities

The InterGroup Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The InterGroup Corporation (INTG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Sep 2025	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	17.30	5.08	5.08	4.33	5.96	14.37	6.81	14.16	11.84	8.05	2.87
Short-Term Investments	4.39	0.97	0.97	7.45	18.35	11.05	35.79	6.18	9.70	13.84	17.18
Cash & Short-Term Investments	21.69	6.05	6.05	11.79	24.31	25.42	42.60	20.34	21.53	21.89	20.05
Accounts Receivable	0.49	0.53	0.53	0.65	0.63	1.32	0.34	0.50	0.85	1.84	1.49
Inventory	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	-9.70	-13.84	-17.18
Other Current Assets	-22.42	12.01	1.03	5.82	1.45	9.76	9.14	14.80	14.04	11.64	8.00
Total Current Assets	-0.23	18.59	17.56	18.27	33.30	36.49	52.08	35.64	36.43	35.38	29.54
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	84.77	88.44	88.38	0.00	0.00	0.00	97.72	96.42	94.73
Long-Term Investments	80.81	0.00	-	0.00	0.00	0.00	0.04	0.28	0.61	0.81	1.21
Goodwill	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	1.47	0.00	16.09
Intangible Assets	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	-7.58	1.84	-13.74
Other Non-Current Assets	-80.81	85.51	2.19	1.10	2.76	0.65	86.09	89.92	0.76	-0.94	1.27
Total Non-Current Assets	41.26	85.51	85.51	89.55	89.06	89.56	88.27	94.58	94.45	96.30	103.67
Total Assets	41.03	104.10	104.10	107.81	122.36	126.05	140.35	130.22	130.88	131.68	133.21
Current Liabilities
Accounts Payable	0.00	15.96	15.96	18.02	14.19	10.22	10.10	11.63	15.06	13.25	15.78
Short-Term Debt	0.46	0.00	10.62	109.54	0.00	0.00	0.00	2.99	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	-	10.62	125.28	-	-	-	-	-	-	-
Deferred Revenue	0.00	0.00	0.51	0.00	0.29	0.00	0.00	0.00	1.22	-5.12	-3.33
Other Current Liabilities	0.00	0.00	-	0.56	3.02	0.49	7.92	1.58	4.61	3.82	3.01
Total Current Liabilities	0.46	15.96	15.96	18.02	17.21	10.71	18.02	16.19	19.68	15.13	18.79
Non-Current Liabilities
Long-Term Debt	194.18	197.09	197.09	191.34	194.83	197.71	187.15	187.98	180.90	184.34	186.03
Deferred Tax Liabilities	0.00	5.35	5.35	4.72	4.93	0.00	0.00	0.00	-1.22	0.25	11.98
Other Non-Current Liabilities	23.97	0.00	5.35	0.19	4.93	0.45	6.42	0.29	-1.27	0.00	0.00
Total Non-Current Liabilities	218.15	202.44	202.44	196.26	199.76	198.34	193.56	188.28	179.63	186.52	189.74
Total Liabilities	218.62	218.41	218.41	214.28	216.96	209.05	211.58	204.46	199.31	201.65	208.53
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-66.34	-67.98	-67.98	-62.63	-52.84	-46.12	-36.39	-43.54	-39.76	-41.22	-45.30
Accumulated Other Comprehensive Income	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	-69.97	0.00
Treasury Stock	21.86	-	21.79	21.39	20.79	19.32	-	-	-	-	-
Additional Paid-in Capital	-18.20	-18.17	3.61	3.65	-18.35	3.28	-15.20	-8.37	-4.01	-2.75	-2.28
Minority Interest	-29.50	-28.19	-28.19	-26.13	-23.45	-20.87	-19.68	-22.37	-24.70	-26.04	-27.77
Shares Outstanding	2.15	-	2.15	2.18	2.21	2.24	-	-	-	-	-
Total Stockholders' Equity	-84.50	-86.12	-114.30	-80.34	-94.60	-62.13	-51.56	-51.88	-43.73	-43.93	-47.55
Total Liabilities & Equity	41.03	104.10	104.10	107.81	122.36	126.05	140.35	130.22	130.88	131.68	133.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

The InterGroup Balance Sheet Analysis

Frequently Asked Questions About The InterGroup Balance Sheet