Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
12.30
-0.39 (-3.07%)
Jul 30, 2026, 11:37 AM EDT - Market open
Nomad Foods Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 282.5 | 324.8 | 403.3 | 412.9 | 369.7 | 254.2 |
Cash & Short-Term Investments | 282.5 | 324.8 | 403.3 | 412.9 | 369.7 | 254.2 |
Cash Growth | -14.34% | -19.46% | -2.33% | 11.68% | 45.44% | -39.22% |
Accounts Receivable | 398.1 | 350.8 | 334.6 | 263.4 | 261.7 | 234.6 |
Inventory | 443.2 | 440.6 | 441.5 | 446.4 | 457.1 | 410.6 |
Other Current Assets | 30.3 | 30.6 | 54.5 | 42.4 | 26.8 | 29.7 |
Total Current Assets | 1,154 | 1,147 | 1,234 | 1,165 | 1,115 | 929.1 |
Net Property, Plant & Equipment | 592 | 595.2 | 591.1 | 563.7 | 542.9 | 549.4 |
Other Intangible Assets | 2,462 | 2,464 | 2,473 | 2,468 | 2,458 | 2,456 |
Goodwill | 2,105 | 2,105 | 2,106 | 2,105 | 2,102 | 2,099 |
Other Long-Term Assets | 26 | 24.5 | 27.6 | 114.7 | 108.7 | 137.2 |
Total Assets | 6,339 | 6,335 | 6,432 | 6,417 | 6,326 | 6,171 |
Accounts Payable | 817.5 | 794.9 | 829.1 | 769.8 | 695.4 | 692 |
Current Portion of Long-Term Debt | 35.2 | 32.6 | 26 | 21.4 | 22.6 | 29.1 |
Other Current Liabilities | 231.6 | 240.4 | 268.2 | 236.8 | 222.8 | 245.1 |
Total Current Liabilities | 1,084 | 1,068 | 1,123 | 1,028 | 940.8 | 966.2 |
Long-Term Debt | 2,266 | 2,259 | 2,151 | 2,114 | 2,142 | 2,198 |
Other Long-Term Liabilities | 490.5 | 511.7 | 494.4 | 683.1 | 636.8 | 707.3 |
Total Long-Term Liabilities | 2,757 | 2,770 | 2,646 | 2,797 | 2,779 | 2,906 |
Total Liabilities | 3,841 | 3,838 | 3,769 | 3,825 | 3,720 | 3,872 |
Additional Paid-in Capital | 1,129 | 1,151 | 1,343 | 1,458 | 1,611 | 1,630 |
Accumulated Other Comprehensive Income | 103.1 | 89.5 | 120.4 | 76.4 | 109.1 | 115.6 |
Retained Earnings | 1,266 | 1,256 | 1,200 | 1,058 | 886.6 | 553.4 |
Shareholders' Equity | 2,498 | 2,497 | 2,663 | 2,592 | 2,606 | 2,299 |
Total Liabilities & Equity | 6,339 | 6,335 | 6,432 | 6,417 | 6,326 | 6,171 |
Total Debt | 2,301 | 2,291 | 2,177 | 2,135 | 2,165 | 2,227 |
Net Cash (Debt) | -2,019 | -1,966 | -1,774 | -1,722 | -1,795 | -1,973 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.74 | -13.09 | -10.94 | -10.06 | -10.30 | -11.08 |
Book Value | 2,498 | 2,497 | 2,663 | 2,592 | 2,606 | 2,299 |
Book Value Per Share | 17.01 | 16.62 | 16.41 | 15.14 | 14.95 | 12.91 |
Tangible Book Value | -2,069 | -2,072 | -1,917 | -1,981 | -1,953 | -2,256 |
Tangible Book Value Per Share | -14.08 | -13.79 | -11.81 | -11.57 | -11.21 | -12.67 |