Glanbia plc (ISE:GL9)
Ireland · Delayed Price · Currency is EUR 22.26
+0.08 (0.36%)
Aug 31, 2026, 1:56 PM GMT
Glanbia Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 375.7 | 491.2 | 417 | 413.7 | 467.9 | 262.71 |
Cash & Short-Term Investments | 375.7 | 491.2 | 417 | 413.7 | 467.9 | 262.71 |
Cash Growth | 36.32% | 17.79% | 0.80% | -11.58% | 78.11% | 30.89% |
Accounts Receivable | 510.2 | 386.5 | 335.2 | 448.1 | 359.6 | 365.06 |
Other Receivables | 24.3 | 77.4 | 47.4 | 43.9 | 38.1 | 35.71 |
Receivables | 534.5 | 463.9 | 382.6 | 492 | 397.7 | 400.77 |
Inventory | 752.3 | 662.9 | 634.8 | 550.2 | 750.5 | 675.08 |
Prepaid Expenses | - | 34.2 | 25.9 | 27.2 | 20.8 | 17.97 |
Other Current Assets | 0.7 | 0.1 | 26.8 | - | 18.3 | 268.62 |
Total Current Assets | 1,663 | 1,652 | 1,487 | 1,483 | 1,655 | 1,625 |
Property, Plant & Equipment | 617.4 | 611.2 | 605.6 | 603.4 | 611.5 | 665.42 |
Long-Term Investments | 171.2 | 157.1 | 158.4 | 161.9 | 227.6 | 212.1 |
Goodwill | - | 863.2 | 837.1 | 727.4 | 712.9 | 715.46 |
Other Intangible Assets | 1,522 | 648.3 | 748.8 | 787.7 | 812.1 | 823.5 |
Long-Term Deferred Tax Assets | 3.3 | 3.7 | 3.4 | 5.2 | 5 | 5.35 |
Long-Term Deferred Charges | - | 22 | 22.1 | 22.2 | 23.8 | 25.25 |
Other Long-Term Assets | 17.3 | 16.2 | 12 | 8.2 | 3.5 | 4.78 |
Total Assets | 3,994 | 3,974 | 3,875 | 3,799 | 4,117 | 4,126 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 681.7 | 396.4 | 380.4 | 404.2 | 549.3 | 503.24 |
Accrued Expenses | - | 319.5 | 231.3 | 254.9 | 250.2 | 257.93 |
Short-Term Debt | 265.2 | 375.6 | 300.8 | 108.9 | 275.4 | 155.24 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.36 |
Current Portion of Leases | 20.7 | 20.5 | 20.8 | 20.1 | 19 | 16.49 |
Current Income Taxes Payable | 110.4 | 98.6 | 101.9 | 67.3 | 54.1 | 60.28 |
Other Current Liabilities | 7.5 | 8.2 | 19.3 | 25.1 | 46.7 | 14.67 |
Total Current Liabilities | 1,086 | 1,219 | 1,055 | 880.5 | 1,195 | 1,009 |
Long-Term Debt | 841 | 641.6 | 552.2 | 553.5 | 682.5 | 792.9 |
Long-Term Leases | 81 | 88 | 85.1 | 89.3 | 103.5 | 119.41 |
Pension & Post-Retirement Benefits | 1.1 | 1.1 | 1 | 1 | 1.5 | 19.45 |
Long-Term Deferred Tax Liabilities | 84.1 | 92.7 | 104.6 | 137.9 | 138.3 | 164.22 |
Other Long-Term Liabilities | 4.7 | 4.6 | 4.3 | 4.3 | 4 | 41.17 |
Total Liabilities | 2,097 | 2,047 | 1,802 | 1,667 | 2,125 | 2,146 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 18.1 | 18.4 | 19.4 | 19.8 | 20.3 | 19.56 |
Additional Paid-In Capital | 109.9 | 109.9 | 109.9 | 109.9 | 109.9 | 99.85 |
Retained Earnings | 1,590 | 1,613 | 1,775 | 1,831 | 1,686 | 1,571 |
Treasury Stock | -16 | -19.5 | -23.2 | -37.5 | -22 | -7.28 |
Comprehensive Income & Other | 194.7 | 205.9 | 191.5 | 209.6 | 189.9 | 286.48 |
Total Common Equity | 1,897 | 1,927 | 2,073 | 2,133 | 1,984 | 1,970 |
Minority Interest | - | - | - | - | 8.4 | 9.21 |
Shareholders' Equity | 1,897 | 1,927 | 2,073 | 2,133 | 1,993 | 1,979 |
Total Liabilities & Equity | 3,994 | 3,974 | 3,875 | 3,799 | 4,117 | 4,126 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,208 | 1,126 | 958.9 | 771.8 | 1,080 | 1,085 |
Net Cash (Debt) | -832.2 | -634.5 | -541.9 | -358.1 | -612.5 | -822.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.38 | -2.51 | -2.05 | -1.33 | -2.19 | -2.83 |
Filing Date Shares Outstanding | 241.51 | 242.48 | 257.53 | 262.7 | 270.58 | 286.76 |
Total Common Shares Outstanding | 241.51 | 242.48 | 257.53 | 262.7 | 270.58 | 286.76 |
Working Capital | 577.7 | 433.5 | 432.6 | 602.6 | 460.5 | 615.94 |
Book Value Per Share | 7.85 | 7.95 | 8.05 | 8.12 | 7.33 | 6.87 |
Tangible Book Value | 375 | 415.7 | 486.9 | 617.5 | 459.3 | 431.02 |
Tangible Book Value Per Share | 1.55 | 1.71 | 1.89 | 2.35 | 1.70 | 1.50 |
Land | - | 377.4 | 369.6 | 385.5 | 370.4 | 374.27 |
Machinery | - | 798.2 | 759.3 | 740.4 | 692.6 | 724.67 |