Kerry Group (KRYAY)
OTC: KRYAY
· Real-Time Price · USD
89.15
-0.16 (-0.18%)
At close: Oct 03, 2025, 3:53 PM
88.39
-0.85%
Pre-market: Oct 03, 2025, 09:30 AM EDT
Kerry Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.46B | 1.61B | 659.5M | 943.7M | 660.8M | 970M | 757.2M | 1.04B | 395M |
Short-Term Investments | 31.4M | n/a | 5.3M | n/a | 19.3M | 59.5M | 108.3M | 15.2M | 8.2M |
Long-Term Investments | 90.9M | 53.3M | 101.4M | 218.5M | 202.4M | 41.4M | -29.6M | 91.2M | 93.9M |
Other Long-Term Assets | 388.4M | 441.2M | 311.3M | 98M | 115.5M | 155.1M | 329.9M | 105.5M | 84M |
Receivables | 1.12B | 1.19B | 1.38B | 1.19B | 1.33B | 1.32B | 1.47B | 1.09B | 1.18B |
Inventory | 995.4M | 1.05B | 1.19B | 1.1B | 1.31B | 1.35B | 1.5B | 1.2B | 1.12B |
Other Current Assets | 24.1M | 190.7M | 6.4M | 105.7M | 19.9M | 511.3M | 92.7M | 126.6M | 531.6M |
Total Current Assets | 3.63B | 4.04B | 3.23B | 3.34B | 3.32B | 4.2B | 3.86B | 3.46B | 3.23B |
Property-Plant & Equipment | 1.96B | 2.11B | 2.2B | 2.13B | 2.07B | 2.1B | 2.16B | 2.09B | 1.92B |
Goodwill & Intangibles | 5.47B | 5.78B | 5.86B | 5.83B | 5.69B | 5.72B | 5.97B | 5.58B | 4.44B |
Total Long-Term Assets | 8B | 8.47B | 8.47B | 8.36B | 8.15B | 8.09B | 8.5B | 7.94B | 6.58B |
Total Assets | 11.63B | 12.51B | 11.7B | 11.69B | 11.47B | 12.28B | 12.36B | 11.4B | 9.8B |
Account Payables | 1.52B | 1.44B | 1.9B | 1.54B | 1.78B | 1.71B | 2.05B | 1.58B | 1.73B |
Deferred Revenue | n/a | n/a | n/a | 4.5M | 4.2M | 3.4M | 3.3M | 194.3M | 133.6M |
Short-Term Debt | 950.8M | 950.3M | 400K | 37.1M | 1.3M | 702.7M | 725.9M | 5.6M | 3.3M |
Other Current Liabilities | 19.8M | 55.5M | 191.5M | 403.1M | 193.6M | 472.8M | 272M | 377.3M | 183.5M |
Total Current Liabilities | 2.66B | 2.91B | 2.1B | 2.01B | 1.98B | 2.92B | 3.05B | 2B | 1.92B |
Long-Term Debt | 2.48B | 2.48B | 2.45B | 2.44B | 2.44B | 2.45B | 2.46B | 3.12B | 2.34B |
Other Long-Term Liabilities | 179.7M | 163.2M | 579M | 595.1M | 692.4M | 649.7M | 693M | 634.6M | 511.6M |
Total Long-Term Liabilities | 3.06B | 3.11B | 3.09B | 3.08B | 3.13B | 3.14B | 3.22B | 3.8B | 2.92B |
Total Liabilities | 5.73B | 6.03B | 5.19B | 5.16B | 5.11B | 6.06B | 6.27B | 5.79B | 4.84B |
Total Debt | 3.44B | 3.52B | 2.51B | 2.54B | 2.43B | 3.13B | 3.17B | 3.12B | 2.35B |
Book Value | 5.91B | 6.49B | 6.51B | 6.54B | 6.36B | 6.22B | 6.09B | 5.6B | 4.96B |
Book Value Per Share | 35.51 | 37.50 | 37.21 | 37.19 | 35.80 | 35.16 | 34.35 | 31.67 | 28.02 |
Common Stock | 20.5M | 20.8M | 21.5M | 21.9M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M |
Retained Earnings | 5.75B | 4.38B | 6.02B | 6.15B | 5.94B | 5.74B | 5.52B | 5.31B | 4.82B |
Comprehensive Income | n/a | n/a | 68.5M | -44.6M | -8.4M | 64.3M | 145.7M | -129.6M | -274.3M |
Shareholders Equity | 5.91B | 6.49B | 6.51B | 6.52B | 6.36B | 6.22B | 6.09B | 5.6B | 4.96B |
Total Investments | 122.3M | 53.3M | 101.4M | 218.5M | 221.7M | 100.9M | 78.7M | 106.4M | 102.1M |