Kerry Group plc (ISE:KRZ)
Ireland · Delayed Price · Currency is EUR 82.85
-0.25 (-0.30%)
Aug 10, 2026, 4:30 PM GMT
Kerry Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 455.3 | 348.9 | 1,610 | 943.7 | 970 | 1,039 |
Cash & Short-Term Investments | 455.3 | 348.9 | 1,610 | 943.7 | 970 | 1,039 |
Cash Growth | 30.50% | -78.33% | 70.60% | -2.71% | -6.65% | 84.53% |
Accounts Receivable | 1,333 | 1,281 | 1,236 | 1,279 | 1,424 | 1,182 |
Inventory | 1,085 | 958.9 | 1,051 | 1,100 | 1,354 | 1,204 |
Other Current Assets | 178.9 | 181.8 | 143.7 | 15.2 | 447.5 | 33.9 |
Total Current Assets | 3,053 | 2,770 | 4,040 | 3,338 | 4,196 | 3,459 |
Net Property, Plant & Equipment | 2,127 | 2,021 | 2,107 | 2,133 | 2,099 | 2,091 |
Other Intangible Assets | 5,499 | 5,444 | 5,778 | 5,750 | 5,720 | 5,581 |
Long-Term Investments | 107.7 | 92.3 | 98.1 | 91.8 | 100.6 | 71.6 |
Other Long-Term Assets | 362.6 | 341.1 | 489.7 | 303.2 | 167.8 | 192.9 |
Total Assets | 11,149 | 10,669 | 12,513 | 11,616 | 12,283 | 11,395 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,563 | 1,487 | 1,743 | 1,773 | 1,967 | 1,792 |
Current Portion of Long-Term Debt | - | 0.5 | 950.3 | 37.1 | 701.1 | 5.6 |
Unearned Revenue | 0.8 | 0.9 | 1 | 4.5 | 3.4 | 3 |
Other Current Liabilities | 165.8 | 165.5 | 218.3 | 198.8 | 244.3 | 195.3 |
Total Current Liabilities | 1,729 | 1,654 | 2,912 | 2,014 | 2,915 | 1,995 |
Long-Term Debt | 2,687 | 2,486 | 2,483 | 2,433 | 2,433 | 3,118 |
Other Long-Term Liabilities | 618.5 | 576.4 | 630.4 | 647 | 711.9 | 680.8 |
Total Long-Term Liabilities | 3,306 | 3,062 | 3,113 | 3,080 | 3,145 | 3,799 |
Total Liabilities | 5,035 | 4,716 | 6,025 | 5,093 | 6,060 | 5,794 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 19.8 | 20.1 | 20.8 | 21.9 | 22.1 | 22.1 |
Additional Paid-in Capital | 398.7 | 398.7 | 1,879 | 398.7 | 398.7 | 398.7 |
Accumulated Other Comprehensive Income | -70.5 | -251.9 | 205.6 | -44.6 | 64.3 | -129.6 |
Retained Earnings | 5,764 | 5,785 | 4,380 | 6,145 | 5,737 | 5,310 |
Total Common Shareholders' Equity | 6,112 | 5,952 | 6,486 | 6,521 | 6,222 | 5,601 |
Minority Interest | 2.4 | 1.8 | 1.5 | 1.5 | 1.7 | - |
Shareholders' Equity | 6,114 | 5,954 | 6,487 | 6,523 | 6,224 | 5,601 |
Total Liabilities & Equity | 11,149 | 10,669 | 12,513 | 11,616 | 12,283 | 11,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,687 | 2,486 | 3,433 | 2,470 | 3,134 | 3,124 |
Net Cash (Debt) | -2,232 | -2,137 | -1,823 | -1,526 | -2,164 | -2,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.76 | -12.96 | -10.52 | -8.59 | -12.18 | -11.74 |
Book Value | 6,112 | 5,952 | 6,486 | 6,521 | 6,222 | 5,601 |
Book Value Per Share | 37.68 | 36.09 | 37.43 | 36.70 | 35.01 | 31.56 |
Tangible Book Value | 612.8 | 507.5 | 707.7 | 771.5 | 501.9 | 20.5 |
Tangible Book Value Per Share | 3.78 | 3.08 | 4.08 | 4.34 | 2.82 | 0.12 |