Kerry Group plc
KRYAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,460,000 | $1,610,000 | $659,500 | $943,700 |
| Short-Term Investments | $31,400 | $0 | $5,300 | $0 |
| Receivables | $1,123,400 | $1,188,500 | $1,380,300 | $1,188,500 |
| Inventory | $995,400 | $1,050,700 | $1,185,000 | $1,100,200 |
| Other Curr. Assets | $24,100 | $190,700 | $1,100 | $104,000 |
| Total Curr. Assets | $3,634,300 | $4,039,900 | $3,231,200 | $3,336,400 |
| Property Plant & Equip (Net) | $1,961,000 | $2,106,700 | $2,199,700 | $2,133,000 |
| Goodwill | $0 | $3,259,000 | $0 | $3,356,500 |
| Intangibles | $5,466,500 | $2,519,100 | $5,859,400 | $2,469,800 |
| Long-Term Investments | $90,900 | $53,300 | $101,400 | $218,500 |
| Tax Assets | $93,600 | $93,300 | $0 | $80,200 |
| Other NC Assets | $388,400 | $441,200 | $311,300 | $98,000 |
| Total NC Assets | $8,000,400 | $8,472,600 | $8,471,800 | $8,356,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,634,700 | $12,512,500 | $11,703,000 | $11,692,400 |
| Liabilities | – | – | – | – |
| Payables | $1,518,100 | $1,443,700 | $1,904,600 | $1,535,400 |
| Short-Term Debt | $950,800 | $981,400 | $400 | $63,300 |
| Tax Payable | $173,800 | $193,100 | $165,400 | $173,000 |
| Deferred Revenue | $0 | $0 | $0 | $4,500 |
| Other Curr. Liab. | $19,800 | $293,900 | $26,100 | $237,300 |
| Total Curr. Liab. | $2,662,500 | $2,912,100 | $2,096,500 | $2,013,500 |
| LT Debt | $2,572,900 | $2,538,200 | $2,513,200 | $2,484,500 |
| Deferred Rev, NC | $10,300 | $10,800 | $14,400 | $0 |
| Deferred Tax Liab, NC | $388,600 | $400,900 | -$14,400 | $0 |
| Other NC Liab. | $179,700 | $163,200 | $579,000 | $595,100 |
| Total NC Liab. | $3,062,800 | $3,113,100 | $3,092,200 | $3,079,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,700 | $86,600 | $65,500 | $68,600 |
| Total Liabilities | $5,725,300 | $6,025,200 | $5,188,700 | $5,155,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,500 | $20,800 | $21,500 | $21,900 |
| Retained Earnings | $5,752,500 | $4,380,200 | $6,024,100 | $6,145,300 |
| AOCI | $0 | $0 | $68,500 | -$44,600 |
| Other Equity | $134,600 | $2,084,800 | $398,700 | $398,700 |
| Total Equity | $5,907,600 | $6,485,800 | $6,512,800 | $6,521,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,800 | $1,500 | $1,500 | $1,500 |
| Total Liab. & Tot. Equity | $11,634,700 | $12,512,500 | $11,703,000 | $11,692,400 |
| Net Debt | $2,063,700 | $1,909,600 | $1,854,100 | $1,604,100 |