Glanbia plc (ISE:GL9)
Ireland · Delayed Price · Currency is EUR 24.02
+0.12 (0.50%)
Aug 10, 2026, 4:30 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 | 262.68 |
Cash & Short-Term Investments | 375.7 | 491.2 | 417 | 413.7 | 467.9 | 262.68 |
Cash Growth | -23.51% | 17.79% | 0.80% | -11.58% | 78.13% | 31.75% |
Accounts Receivable | 510.2 | 476.4 | 391.5 | 501.8 | 404.8 | 408.69 |
Inventory | 752.3 | 662.9 | 634.8 | 550.2 | 750.5 | 675.01 |
Other Current Assets | 25 | 21.8 | 43.8 | 17.4 | 32 | 278.6 |
Total Current Assets | 1,663 | 1,652 | 1,487 | 1,483 | 1,655 | 1,625 |
Net Property, Plant & Equipment | 617.4 | 611.2 | 605.6 | 603.4 | 611.5 | 665.34 |
Other Intangible Assets | 1,522 | 1,534 | 1,608 | 1,537 | 1,549 | 1,564 |
Long-Term Investments | 171.2 | 157.1 | 158.4 | 161.9 | 293.2 | 260.63 |
Other Long-Term Assets | 20.6 | 19.9 | 15.4 | 13.4 | 8.5 | 10.12 |
Total Assets | 3,994 | 3,974 | 3,875 | 3,799 | 4,117 | 4,125 |
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 | 715.9 | 611.7 | 659.1 | 826.5 | 761.09 |
Current Portion of Long-Term Debt | 265.2 | 375.6 | 300.8 | 108.9 | 275.4 | 155.22 |
Current Portion of Leases | 20.7 | 20.5 | 20.8 | 20.1 | 19 | 16.49 |
Other Current Liabilities | 117.9 | 106.8 | 121.2 | 92.4 | 73.8 | 76.3 |
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 | 792.82 |
Long-Term Leases | 81 | 88 | 85.1 | 89.3 | 103.5 | 119.4 |
Other Long-Term Liabilities | 89.9 | 98.4 | 109.9 | 143.2 | 143.8 | 224.81 |
Total Long-Term Liabilities | 1,012 | 828 | 747.2 | 786 | 929.8 | 1,137 |
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 | 128 | 128.3 | 129.3 | 129.7 | 130.2 | 119.4 |
Accumulated Other Comprehensive Income | 178.7 | 186.4 | 168.3 | 172.1 | 167.9 | 279.17 |
Retained Earnings | 1,590 | 1,613 | 1,775 | 1,831 | 1,686 | 1,571 |
Total Common Shareholders' 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 | 4,125 |
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 | 1,084 |
Net Cash (Debt) | -832.2 | -634.5 | -541.9 | -358.1 | -612.5 | -821.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.38 | -2.51 | -2.06 | -1.33 | -2.19 | -2.82 |
Book Value | 1,897 | 1,927 | 2,073 | 2,133 | 1,984 | 1,970 |
Book Value Per Share | 7.71 | 7.62 | 7.86 | 7.89 | 7.11 | 6.77 |
Tangible Book Value | 375 | 393.7 | 464.8 | 595.3 | 435.5 | 405.73 |
Tangible Book Value Per Share | 1.52 | 1.56 | 1.76 | 2.20 | 1.56 | 1.39 |