Glanbia plc

GLAPF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/5/2025
6/30/2025
12/31/2024
6/29/2024
Assets––––
Cash & Equivalents–$275,600$417,000$280,890
Short-Term Investments–$0$0$0
Receivables–$488,300$360,500$466,750
Inventory–$701,700$634,800$604,255
Other Curr. Assets–$33,200$74,800$22,871
Total Curr. Assets–$1,498,800$1,487,100$1,374,765
Property Plant & Equip (Net)–$612,600$605,600$570,462
Goodwill–$0$837,100$0
Intangibles–$1,367,458$770,900$1,659,950
Long-Term Investments–$134,954$153,711$156,361
Tax Assets–$3,200$3,400$0
Other NC Assets–$280,188$16,689$15,309
Total NC Assets–$2,398,400$2,387,400$2,402,082
Other Assets–$0$0$0
Total Assets–$3,897,200$3,874,500$3,776,848
Liabilities––––
Payables–$595,800$344,600$558,233
Short-Term Debt–$192,000$321,600$182,499
Tax Payable–$89,600$101,900$94,300
Deferred Revenue–$0$0$0
Other Curr. Liab.–$20,400$286,400$10,159
Total Curr. Liab.–$897,800$1,054,500$845,191
LT Debt–$845,100$637,300$799,636
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$99,000$104,600$0
Other NC Liab.–$5,600$5,300$123,689
Total NC Liab.–$949,700$747,200$923,325
Other Liabilities–$0$0$0
Cap. Leases–$111,500$105,900$98,764
Total Liabilities–$1,847,500$1,801,700$1,768,516
Equity––––
Pref Stock–$0$0$0
Common Stock–$19,100$19,400$18,297
Retained Earnings–$1,737,700$1,775,200$1,735,003
AOCI–$0$0$175,218
Other Equity–$292,900$278,200$79,814
Total Equity–$2,049,700$2,072,800$2,008,332
Supplemental Information––––
Minority Interest–$0$0$0
Total Liab. & Tot. Equity–$3,897,200$3,874,500$3,776,848
Net Debt$0$761,500$541,900$701,245