Kerry Group plc (ISE:KRZ)
Ireland
· Delayed Price · Currency is EUR 69.80
-0.25 (-0.36%)
At close: Mar 9, 2026
Kerry Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 348.9 | 1,610 | 943.7 | 970 | 1,039 | Upgrade
|
| Trading Asset Securities | - | - | - | 37 | - | Upgrade
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| Cash & Short-Term Investments | 348.9 | 1,610 | 943.7 | 1,007 | 1,039 | Upgrade
|
| Cash Growth | -78.33% | 70.60% | -6.29% | -3.09% | 84.53% | Upgrade
|
| Accounts Receivable | 1,281 | 1,153 | 1,189 | 1,323 | 1,089 | Upgrade
|
| Other Receivables | 23.3 | 109.2 | 90.5 | 100.8 | 92.7 | Upgrade
|
| Receivables | 1,304 | 1,262 | 1,279 | 1,424 | 1,182 | Upgrade
|
| Inventory | 958.9 | 1,051 | 1,100 | 1,354 | 1,204 | Upgrade
|
| Other Current Assets | 158.5 | 117.1 | 15.2 | 410.5 | 33.9 | Upgrade
|
| Total Current Assets | 2,770 | 4,040 | 3,338 | 4,196 | 3,459 | Upgrade
|
| Property, Plant & Equipment | 2,021 | 2,107 | 2,133 | 2,099 | 2,091 | Upgrade
|
| Long-Term Investments | 92.3 | 53.3 | 51.9 | 56.8 | 60.7 | Upgrade
|
| Goodwill | - | 3,259 | 3,299 | 3,211 | 3,121 | Upgrade
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| Other Intangible Assets | 5,444 | 2,519 | 2,451 | 2,509 | 2,459 | Upgrade
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| Long-Term Deferred Tax Assets | 84.2 | 93.3 | 80.2 | 71.9 | 67.8 | Upgrade
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| Other Long-Term Assets | 256.9 | 316.6 | 138.6 | 139.7 | 136 | Upgrade
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| Total Assets | 10,669 | 12,513 | 11,616 | 12,283 | 11,395 | Upgrade
|
| Accounts Payable | 1,487 | 1,444 | 1,535 | 1,706 | 1,578 | Upgrade
|
| Accrued Expenses | - | 7.6 | 7.2 | 7.2 | 6.6 | Upgrade
|
| Short-Term Debt | - | 2.4 | 34.7 | 0.2 | 5.3 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 964.1 | 2.4 | 702.5 | 0.3 | Upgrade
|
| Current Portion of Leases | - | 31.1 | 26.2 | 26.9 | 28 | Upgrade
|
| Current Income Taxes Payable | 154.7 | 179 | 173 | 190.9 | 141.6 | Upgrade
|
| Current Unearned Revenue | 0.9 | 1 | 4.5 | 3.4 | 3 | Upgrade
|
| Other Current Liabilities | 10.8 | 283.2 | 230.1 | 278.5 | 232.7 | Upgrade
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| Total Current Liabilities | 1,654 | 2,912 | 2,014 | 2,915 | 1,995 | Upgrade
|
| Long-Term Debt | 2,486 | 2,483 | 2,442 | 2,453 | 3,118 | Upgrade
|
| Long-Term Leases | 107 | 55.5 | 42.4 | 42.3 | 46.2 | Upgrade
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| Long-Term Unearned Revenue | 9.9 | 10.8 | 14.6 | 16 | 17.9 | Upgrade
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| Pension & Post-Retirement Benefits | 34.6 | 33.4 | 49.7 | 30.2 | 24.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 373.1 | 400.9 | 394.2 | 452.3 | 447.3 | Upgrade
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| Other Long-Term Liabilities | 51.7 | 129.8 | 136.6 | 151.2 | 145.3 | Upgrade
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| Total Liabilities | 4,716 | 6,025 | 5,093 | 6,060 | 5,794 | Upgrade
|
| Common Stock | 20.1 | 20.8 | 21.9 | 22.1 | 22.1 | Upgrade
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| Additional Paid-In Capital | 398.7 | 1,879 | 398.7 | 398.7 | 398.7 | Upgrade
|
| Retained Earnings | 5,785 | 4,380 | 6,145 | 5,737 | 5,310 | Upgrade
|
| Comprehensive Income & Other | -251.9 | 205.6 | -44.6 | 64.3 | -129.6 | Upgrade
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| Total Common Equity | 5,952 | 6,486 | 6,521 | 6,222 | 5,601 | Upgrade
|
| Minority Interest | 1.8 | 1.5 | 1.5 | 1.7 | - | Upgrade
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| Shareholders' Equity | 5,954 | 6,487 | 6,523 | 6,224 | 5,601 | Upgrade
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| Total Liabilities & Equity | 10,669 | 12,513 | 11,616 | 12,283 | 11,395 | Upgrade
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| Total Debt | 2,593 | 3,536 | 2,548 | 3,224 | 3,198 | Upgrade
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| Net Cash (Debt) | -2,244 | -1,926 | -1,604 | -2,217 | -2,159 | Upgrade
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| Net Cash Per Share | -13.61 | -11.11 | -9.03 | -12.48 | -12.16 | Upgrade
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| Filing Date Shares Outstanding | 161.1 | 166.44 | 175.79 | 176.99 | 176.85 | Upgrade
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| Total Common Shares Outstanding | 161.1 | 166.44 | 175.79 | 176.99 | 176.85 | Upgrade
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| Working Capital | 1,117 | 1,128 | 1,325 | 1,280 | 1,464 | Upgrade
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| Book Value Per Share | 36.94 | 38.97 | 37.10 | 35.15 | 31.67 | Upgrade
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| Tangible Book Value | 507.5 | 707.7 | 771.5 | 501.9 | 20.5 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 4.25 | 4.39 | 2.84 | 0.12 | Upgrade
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| Land | - | 1,282 | 1,349 | 1,351 | 1,308 | Upgrade
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| Machinery | - | 1,935 | 2,162 | 2,167 | 2,227 | Upgrade
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| Construction In Progress | - | 232 | 208.6 | 209.3 | 240.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.