Nomad Foods Limited
NOMD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $267 | $330 | $403 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $455 | $458 | $424 | $372 |
| Inventory | $485 | $461 | $463 | $442 |
| Other Curr. Assets | $5 | $4 | $4 | $18 |
| Total Curr. Assets | $1,140 | $1,190 | $1,220 | $1,234 |
| Property Plant & Equip (Net) | $583 | $586 | $585 | $591 |
| Goodwill | $2,105 | $2,105 | $2,105 | $2,106 |
| Intangibles | $2,474 | $2,474 | $2,472 | $2,473 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $12 | $11 | $15 |
| Other NC Assets | $9 | $9 | $8 | $13 |
| Total NC Assets | $5,173 | $5,186 | $5,181 | $5,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,313 | $6,376 | $6,401 | $6,432 |
| Liabilities | – | – | – | – |
| Payables | $845 | $871 | $857 | $522 |
| Short-Term Debt | $29 | $30 | $28 | $26 |
| Tax Payable | $0 | $213 | $221 | $261 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242 | $49 | $43 | $315 |
| Total Curr. Liab. | $1,115 | $1,163 | $1,148 | $1,123 |
| LT Debt | $2,078 | $2,073 | $2,124 | $2,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $286 | $283 | $289 | $293 |
| Other NC Liab. | $280 | $294 | $226 | $202 |
| Total NC Liab. | $2,644 | $2,650 | $2,638 | $2,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $94 |
| Total Liabilities | $3,759 | $3,812 | $3,786 | $3,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,179 | $1,228 | $1,269 | $1,316 |
| Retained Earnings | $1,283 | $1,244 | $1,213 | $1,200 |
| AOCI | $78 | $79 | $107 | $120 |
| Other Equity | $15 | $13 | $26 | $26 |
| Total Equity | $2,554 | $2,564 | $2,614 | $2,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,313 | $6,376 | $6,401 | $6,432 |
| Net Debt | $1,912 | $1,836 | $1,822 | $1,774 |