Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
11.99
+0.34 (2.92%)
Nov 13, 2026, 2:28 PM EST - Market open
Nomad Foods 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 | Sep '26 Sep 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 | 275.6 | 324.8 | 403.3 | 412.9 | 369.7 | 254.2 |
Cash & Short-Term Investments | 275.6 | 324.8 | 403.3 | 412.9 | 369.7 | 254.2 |
Cash Growth | 42.35% | -19.46% | -2.33% | 11.68% | 45.44% | -39.22% |
Accounts Receivable | 450.1 | 295.7 | 282.9 | 208.3 | 211.2 | 182.8 |
Other Receivables | 8.5 | 64.3 | 74.3 | 79.8 | 39.7 | 36.4 |
Receivables | 458.6 | 360 | 357.2 | 288.1 | 250.9 | 219.2 |
Inventory | 494.8 | 440.6 | 441.5 | 446.4 | 457.1 | 410.6 |
Prepaid Expenses | - | 16.9 | 15 | 16 | 15.9 | 15.4 |
Other Current Assets | 9.5 | 4.5 | 16.9 | 1.7 | 21.7 | 29.7 |
Total Current Assets | 1,239 | 1,147 | 1,234 | 1,165 | 1,115 | 929.1 |
Property, Plant & Equipment | 605.4 | 595.2 | 591.1 | 563.7 | 542.9 | 549.4 |
Long-Term Investments | - | - | - | - | 0.2 | - |
Goodwill | 2,105 | 2,105 | 2,106 | 2,105 | 2,102 | 2,099 |
Other Intangible Assets | 2,460 | 2,464 | 2,473 | 2,468 | 2,458 | 2,456 |
Long-Term Deferred Tax Assets | 11.9 | 17.1 | 14.7 | 106.9 | 100.4 | 128.3 |
Other Long-Term Assets | 15.2 | 7.4 | 12.9 | 7.8 | 8.1 | 8.9 |
Total Assets | 6,435 | 6,335 | 6,432 | 6,417 | 6,326 | 6,171 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 855.2 | 433.4 | 409.2 | 400.6 | 433.3 | 413.2 |
Accrued Expenses | - | 166.8 | 247.7 | 216.8 | 151.4 | 145 |
Short-Term Debt | - | - | - | 13.2 | 2.9 | - |
Current Portion of Long-Term Debt | 33.9 | 4 | - | - | 0.3 | 6.5 |
Current Portion of Leases | - | 28.6 | 26 | 21.4 | 22.3 | 22.6 |
Current Income Taxes Payable | 184.7 | 193.4 | 226.7 | 189.5 | 183 | 198.5 |
Current Unearned Revenue | - | 154.5 | 112.4 | 75.5 | 63.4 | 93.8 |
Other Current Liabilities | 39.2 | 87.2 | 101.3 | 111 | 84.2 | 86.6 |
Total Current Liabilities | 1,113 | 1,068 | 1,123 | 1,028 | 940.8 | 966.2 |
Long-Term Debt | 2,183 | 2,198 | 2,083 | 2,056 | 2,155 | 2,161 |
Long-Term Leases | 95.8 | 60.7 | 68.1 | 57.4 | 44.3 | 58.3 |
Pension & Post-Retirement Benefits | 126 | 138.4 | 152.1 | 158.3 | 132.1 | 244.2 |
Long-Term Deferred Tax Liabilities | 262.5 | 259.3 | 292.7 | 425.1 | 445.7 | 437.6 |
Other Long-Term Liabilities | 63.8 | 114 | 49.6 | 99.7 | 2.4 | 4.9 |
Total Liabilities | 3,845 | 3,838 | 3,769 | 3,825 | 3,720 | 3,872 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,140 | 1,162 | 1,344 | 1,453 | 1,613 | 1,640 |
Retained Earnings | 1,346 | 1,256 | 1,200 | 1,058 | 886.6 | 387.4 |
Comprehensive Income & Other | 104.4 | 78.7 | 119.2 | 80.5 | 95.8 | 95.4 |
Total Common Equity | 2,591 | 2,497 | 2,663 | 2,592 | 2,596 | 2,122 |
Shareholders' Equity | 2,591 | 2,497 | 2,663 | 2,592 | 2,606 | 2,299 |
Total Liabilities & Equity | 6,435 | 6,335 | 6,432 | 6,417 | 6,326 | 6,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,313 | 2,291 | 2,177 | 2,148 | 2,224 | 2,248 |
Net Cash (Debt) | -2,038 | -1,966 | -1,774 | -1,735 | -1,855 | -1,994 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.34 | -13.09 | -10.94 | -10.14 | -10.64 | -11.20 |
Filing Date Shares Outstanding | 139.83 | 142.09 | 153.4 | 162.72 | 174.24 | 172.4 |
Total Common Shares Outstanding | 139.83 | 142.43 | 156.09 | 163.17 | 172.55 | 173.56 |
Working Capital | 125.5 | 78.9 | 110.6 | 137.1 | 174.5 | -37.1 |
Book Value Per Share | 18.53 | 17.53 | 17.06 | 15.88 | 15.04 | 12.23 |
Tangible Book Value | -1,974 | -2,072 | -1,917 | -1,981 | -1,964 | -2,433 |
Tangible Book Value Per Share | -14.11 | -14.55 | -12.28 | -12.14 | -11.38 | -14.02 |
Land | - | 263.5 | 254.8 | 239.2 | 226 | 216.7 |
Machinery | - | 720.6 | 657.5 | 595.5 | 542.8 | 513.9 |