Kerry Group plc (ISE:KRZ)
Ireland · Delayed Price · Currency is EUR 84.15
-0.75 (-0.88%)
Aug 31, 2026, 2:00 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 |
Trading Asset Securities | - | - | - | - | 37 | - |
Cash & Short-Term Investments | 604.5 | 348.9 | 1,610 | 943.7 | 1,007 | 1,039 |
Cash Growth | -59.47% | -78.33% | 70.60% | -6.29% | -3.09% | 84.53% |
Accounts Receivable | 1,333 | 1,176 | 1,153 | 1,189 | 1,323 | 1,089 |
Other Receivables | 14.8 | 127.6 | 109.2 | 90.5 | 100.8 | 92.7 |
Receivables | 1,348 | 1,304 | 1,262 | 1,279 | 1,424 | 1,182 |
Inventory | 1,085 | 958.9 | 1,051 | 1,100 | 1,354 | 1,204 |
Other Current Assets | 14.9 | 158.5 | 117.1 | 15.2 | 410.5 | 33.9 |
Total Current Assets | 3,053 | 2,770 | 4,040 | 3,338 | 4,196 | 3,459 |
Property, Plant & Equipment | 2,127 | 2,021 | 2,107 | 2,133 | 2,099 | 2,091 |
Long-Term Investments | 256.2 | 49.7 | 53.3 | 51.9 | 56.8 | 60.7 |
Goodwill | - | 3,096 | 3,259 | 3,299 | 3,211 | 3,121 |
Other Intangible Assets | 5,499 | 2,348 | 2,519 | 2,451 | 2,509 | 2,459 |
Long-Term Deferred Tax Assets | 82.4 | 84.2 | 93.3 | 80.2 | 71.9 | 67.8 |
Other Long-Term Assets | 115.7 | 156.3 | 316.6 | 138.6 | 139.7 | 136 |
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 | 1,521 | 1,256 | 1,444 | 1,535 | 1,706 | 1,578 |
Accrued Expenses | - | 7.1 | 7.6 | 7.2 | 7.2 | 6.6 |
Short-Term Debt | - | 0.5 | 2.4 | 34.7 | 0.2 | 5.3 |
Current Portion of Long-Term Debt | - | - | 964.1 | 2.4 | 702.5 | 0.3 |
Current Portion of Leases | 42 | 32.6 | 31.1 | 26.2 | 26.9 | 28 |
Current Income Taxes Payable | 137.9 | 154.7 | 179 | 173 | 190.9 | 141.6 |
Current Unearned Revenue | 0.8 | 0.9 | 1 | 4.5 | 3.4 | 3 |
Other Current Liabilities | 27.9 | 201.7 | 283.2 | 230.1 | 278.5 | 232.7 |
Total Current Liabilities | 1,729 | 1,654 | 2,912 | 2,014 | 2,915 | 1,995 |
Long-Term Debt | 2,687 | 2,486 | 2,483 | 2,442 | 2,453 | 3,118 |
Long-Term Leases | 96.1 | 74.4 | 55.5 | 42.4 | 42.3 | 46.2 |
Long-Term Unearned Revenue | 9.4 | 9.9 | 10.8 | 14.6 | 16 | 17.9 |
Pension & Post-Retirement Benefits | 24.8 | 34.6 | 33.4 | 49.7 | 30.2 | 24.1 |
Long-Term Deferred Tax Liabilities | 387.6 | 373.1 | 400.9 | 394.2 | 452.3 | 447.3 |
Other Long-Term Liabilities | 100.6 | 84.4 | 129.8 | 136.6 | 151.2 | 145.3 |
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 |
Retained Earnings | 5,764 | 5,785 | 4,380 | 6,145 | 5,737 | 5,310 |
Comprehensive Income & Other | -70.5 | -251.9 | 205.6 | -44.6 | 64.3 | -129.6 |
Total Common 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 | 2,825 | 2,593 | 3,536 | 2,548 | 3,224 | 3,198 |
Net Cash (Debt) | -2,221 | -2,244 | -1,926 | -1,604 | -2,217 | -2,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.69 | -13.61 | -11.11 | -9.03 | -12.48 | -12.16 |
Filing Date Shares Outstanding | 158.93 | 161.1 | 166.44 | 175.79 | 176.99 | 176.85 |
Total Common Shares Outstanding | 158.93 | 161.1 | 166.44 | 175.79 | 176.99 | 176.85 |
Working Capital | 1,323 | 1,117 | 1,128 | 1,325 | 1,280 | 1,464 |
Book Value Per Share | 38.46 | 36.94 | 38.97 | 37.10 | 35.15 | 31.67 |
Tangible Book Value | 612.8 | 507.5 | 707.7 | 771.5 | 501.9 | 20.5 |
Tangible Book Value Per Share | 3.86 | 3.15 | 4.25 | 4.39 | 2.84 | 0.12 |
Land | - | 1,240 | 1,282 | 1,349 | 1,351 | 1,308 |
Machinery | - | 1,929 | 1,935 | 2,162 | 2,167 | 2,227 |
Construction In Progress | - | 183.8 | 232 | 208.6 | 209.3 | 240.6 |