Kerry Group plc
KRYAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,460 | $1,610 | $660 | $944 |
| Short-Term Investments | $31 | $0 | $5 | $0 |
| Receivables | $1,123 | $1,189 | $1,380 | $1,189 |
| Inventory | $995 | $1,051 | $1,185 | $1,100 |
| Other Curr. Assets | $24 | $191 | $6 | $104 |
| Total Curr. Assets | $3,634 | $4,040 | $3,231 | $3,336 |
| Property Plant & Equip (Net) | $1,961 | $2,107 | $2,200 | $2,133 |
| Goodwill | $0 | $3,259 | $0 | $3,357 |
| Intangibles | $5,467 | $2,519 | $5,859 | $2,470 |
| Long-Term Investments | $91 | $53 | $101 | $219 |
| Tax Assets | $94 | $93 | $0 | $80 |
| Other NC Assets | $388 | $441 | $311 | $98 |
| Total NC Assets | $8,000 | $8,473 | $8,472 | $8,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,635 | $12,513 | $11,703 | $11,692 |
| Liabilities | – | – | – | – |
| Payables | $1,518 | $1,444 | $1,905 | $1,535 |
| Short-Term Debt | $951 | $950 | $0 | $37 |
| Tax Payable | $174 | $193 | $165 | $173 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $20 | $56 | $192 | $403 |
| Total Curr. Liab. | $2,663 | $2,912 | $2,097 | $2,014 |
| LT Debt | $2,484 | $2,483 | $2,448 | $2,442 |
| Deferred Rev, NC | $10 | $11 | $14 | $0 |
| Deferred Tax Liab, NC | $389 | $401 | -$14 | $0 |
| Other NC Liab. | $180 | $163 | $579 | $595 |
| Total NC Liab. | $3,063 | $3,113 | $3,092 | $3,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $87 | $66 | $42 |
| Total Liabilities | $5,725 | $6,025 | $5,189 | $5,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $22 | $22 |
| Retained Earnings | $5,753 | $4,380 | $6,024 | $6,145 |
| AOCI | $0 | $0 | $69 | -$45 |
| Other Equity | -$270 | $201 | $0 | $0 |
| Total Equity | $5,908 | $6,486 | $6,513 | $6,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $11,635 | $12,513 | $11,703 | $11,692 |
| Net Debt | $1,975 | $1,823 | $1,789 | $1,536 |