Glanbia plc
GLAPY · OTC
7/5/2025 | 6/30/2025 | 12/31/2024 | 6/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $276 | $417 | $281 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $488 | $361 | $467 |
| Inventory | – | $702 | $635 | $604 |
| Other Curr. Assets | – | $33 | $75 | $23 |
| Total Curr. Assets | – | $1,499 | $1,487 | $1,375 |
| Property Plant & Equip (Net) | – | $613 | $606 | $570 |
| Goodwill | – | $0 | $837 | $0 |
| Intangibles | – | $1,367 | $771 | $1,660 |
| Long-Term Investments | – | $135 | $154 | $156 |
| Tax Assets | – | $3 | $3 | $0 |
| Other NC Assets | – | $280 | $17 | $15 |
| Total NC Assets | – | $2,398 | $2,387 | $2,402 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,897 | $3,875 | $3,777 |
| Liabilities | – | – | – | – |
| Payables | – | $596 | $345 | $558 |
| Short-Term Debt | – | $192 | $322 | $182 |
| Tax Payable | – | $90 | $102 | $94 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $20 | $286 | $10 |
| Total Curr. Liab. | – | $898 | $1,055 | $845 |
| LT Debt | – | $845 | $637 | $800 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $99 | $105 | $0 |
| Other NC Liab. | – | $6 | $5 | $124 |
| Total NC Liab. | – | $950 | $747 | $923 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $112 | $106 | $99 |
| Total Liabilities | – | $1,848 | $1,802 | $1,769 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $19 | $19 | $18 |
| Retained Earnings | – | $1,738 | $1,775 | $1,735 |
| AOCI | – | $0 | $0 | $175 |
| Other Equity | – | $293 | $278 | $80 |
| Total Equity | – | $2,050 | $2,073 | $2,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $3,897 | $3,875 | $3,777 |
| Net Debt | $0 | $762 | $542 | $701 |