Kerry Group plc
KRYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,610 | $944 | $970 | $1,039 |
| Short-Term Investments | $0 | $0 | $60 | $0 |
| Receivables | $1,189 | $1,189 | $1,379 | $1,151 |
| Inventory | $1,051 | $1,100 | $1,354 | $1,204 |
| Other Curr. Assets | $191 | $106 | $433 | $65 |
| Total Curr. Assets | $4,040 | $3,338 | $4,196 | $3,459 |
| Property Plant & Equip (Net) | $2,107 | $2,133 | $2,099 | $2,091 |
| Goodwill | $3,259 | $3,357 | $3,211 | $3,121 |
| Intangibles | $2,519 | $2,470 | $2,509 | $2,459 |
| Long-Term Investments | $53 | $219 | $41 | $91 |
| Tax Assets | $93 | $2 | $72 | $68 |
| Other NC Assets | $441 | $175 | $155 | $106 |
| Total NC Assets | $8,473 | $8,354 | $8,088 | $7,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,513 | $11,692 | $12,283 | $11,395 |
| Liabilities | – | – | – | – |
| Payables | $1,444 | $1,535 | $1,706 | $1,578 |
| Short-Term Debt | $981 | $63 | $730 | $34 |
| Tax Payable | $193 | $173 | $191 | $142 |
| Deferred Revenue | $0 | $5 | $242 | $194 |
| Other Curr. Liab. | $294 | $237 | $47 | $48 |
| Total Curr. Liab. | $2,912 | $2,014 | $2,915 | $1,995 |
| LT Debt | $2,538 | $2,475 | $2,475 | $3,164 |
| Deferred Rev, NC | $11 | $15 | $16 | $18 |
| Deferred Tax Liab, NC | $401 | $396 | $452 | $447 |
| Other NC Liab. | $163 | $196 | $201 | $169 |
| Total NC Liab. | $3,113 | $3,156 | $3,145 | $3,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $69 | $69 | $74 |
| Total Liabilities | $6,025 | $5,170 | $6,060 | $5,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $130 |
| Common Stock | $21 | $22 | $22 | $22 |
| Retained Earnings | $4,380 | $6,145 | $5,737 | $5,310 |
| AOCI | $0 | -$45 | $64 | -$130 |
| Other Equity | $2,085 | $399 | $399 | $269 |
| Total Equity | $6,486 | $6,521 | $6,222 | $5,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $0 |
| Total Liab. & Tot. Equity | $12,513 | $11,692 | $12,283 | $11,395 |
| Net Debt | $1,910 | $1,595 | $2,235 | $2,159 |