Kerry Group (KRYAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kerry Group

    OTC: KRYAY · Real-Time Price · USD
    93.16
    -0.79 (-0.84%)
    At close: Sep 12, 2025, 3:58 PM
    93.16
    0.00%
    After-hours: Sep 12, 2025, 03:47 PM EDT

    Kerry Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.61B 943.7M 970M 1.04B
    Short-Term Investments
    		 n/a 13.7M 59.5M 15.2M
    Long-Term Investments
    		 n/a 51.9M 41.4M 91.2M
    Other Long-Term Assets
    		 494.5M 341.4M 155.1M 105.5M
    Receivables
    		 1.19B 1.19B 1.32B 1.09B
    Inventory
    		 1.05B 1.1B 1.35B 1.2B
    Other Current Assets
    		 190.7M 105.7M 511.3M 126.6M
    Total Current Assets
    		 4.04B 3.34B 4.2B 3.46B
    Property-Plant & Equipment
    		 2.11B 2.13B 2.1B 2.09B
    Goodwill & Intangibles
    		 5.78B 5.83B 5.72B 5.58B
    Total Long-Term Assets
    		 8.47B 8.35B 8.09B 7.94B
    Total Assets
    		 12.51B 11.69B 12.28B 11.4B
    Account Payables
    		 1.44B 1.54B 1.71B 1.58B
    Deferred Revenue
    		 n/a 4.5M 3.4M 194.3M
    Short-Term Debt
    		 950.3M 37.1M 702.7M 5.6M
    Other Current Liabilities
    		 55.5M 403.1M 472.8M 377.3M
    Total Current Liabilities
    		 2.91B 2.01B 2.92B 2B
    Long-Term Debt
    		 2.48B 2.43B 2.45B 3.12B
    Other Long-Term Liabilities
    		 163.2M 681.1M 649.7M 634.6M
    Total Long-Term Liabilities
    		 3.11B 3.16B 3.14B 3.8B
    Total Liabilities
    		 6.03B 5.17B 6.06B 5.79B
    Total Debt
    		 3.52B 2.54B 3.13B 3.12B
    Common Stock
    		 20.8M 21.9M 22.1M 22.1M
    Retained Earnings
    		 4.38B 6.15B 5.74B 5.31B
    Comprehensive Income
    		 n/a -44.6M 64.3M -129.6M
    Shareholders Equity
    		 6.49B 6.52B 6.22B 5.6B
    Total Investments
    		 393.8M 216.1M 100.9M 106.4M

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