Kerry Group plc
KRYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,610,000 | $943,700 | $970,000 | $1,039,100 |
| Short-Term Investments | $0 | $0 | $59,500 | $0 |
| Receivables | $1,188,500 | $1,188,500 | $1,379,300 | $1,150,500 |
| Inventory | $1,050,700 | $1,100,200 | $1,354,400 | $1,204,200 |
| Other Curr. Assets | $190,700 | $105,700 | $432,500 | $65,100 |
| Total Curr. Assets | $4,039,900 | $3,338,100 | $4,195,700 | $3,458,900 |
| Property Plant & Equip (Net) | $2,106,700 | $2,133,000 | $2,099,300 | $2,091,300 |
| Goodwill | $3,259,000 | $3,356,500 | $3,210,700 | $3,121,300 |
| Intangibles | $2,519,100 | $2,469,800 | $2,509,300 | $2,459,400 |
| Long-Term Investments | $53,300 | $218,500 | $41,400 | $91,200 |
| Tax Assets | $93,300 | $1,700 | $71,900 | $67,800 |
| Other NC Assets | $441,200 | $174,800 | $155,100 | $105,500 |
| Total NC Assets | $8,472,600 | $8,354,300 | $8,087,700 | $7,936,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,512,500 | $11,692,400 | $12,283,400 | $11,395,400 |
| Liabilities | – | – | – | – |
| Payables | $1,443,700 | $1,535,400 | $1,705,700 | $1,577,900 |
| Short-Term Debt | $981,400 | $63,300 | $729,600 | $33,600 |
| Tax Payable | $193,100 | $173,000 | $190,900 | $141,600 |
| Deferred Revenue | $0 | $4,500 | $242,100 | $194,300 |
| Other Curr. Liab. | $293,900 | $237,300 | $47,000 | $48,000 |
| Total Curr. Liab. | $2,912,100 | $2,013,500 | $2,915,300 | $1,995,400 |
| LT Debt | $2,538,200 | $2,475,000 | $2,474,900 | $3,164,200 |
| Deferred Rev, NC | $10,800 | $14,600 | $16,000 | $17,900 |
| Deferred Tax Liab, NC | $400,900 | $395,600 | $452,300 | $447,300 |
| Other NC Liab. | $163,200 | $195,800 | $201,300 | $169,400 |
| Total NC Liab. | $3,113,100 | $3,156,100 | $3,144,500 | $3,798,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,600 | $68,600 | $69,200 | $74,200 |
| Total Liabilities | $6,025,200 | $5,169,600 | $6,059,800 | $5,794,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $129,600 |
| Common Stock | $20,800 | $21,900 | $22,100 | $22,100 |
| Retained Earnings | $4,380,200 | $6,145,300 | $5,736,800 | $5,310,000 |
| AOCI | $0 | -$44,600 | $64,300 | -$129,600 |
| Other Equity | $2,084,800 | $398,700 | $398,700 | $269,100 |
| Total Equity | $6,485,800 | $6,521,300 | $6,221,900 | $5,601,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,500 | $1,500 | $1,700 | $0 |
| Total Liab. & Tot. Equity | $12,512,500 | $11,692,400 | $12,283,400 | $11,395,400 |
| Net Debt | $1,909,600 | $1,594,600 | $2,234,500 | $2,158,700 |