Nomad Foods Limited
NOMD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,600 | $266,600 | $329,800 | $403,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $455,400 | $458,400 | $423,600 | $371,700 |
| Inventory | $485,300 | $461,100 | $462,500 | $441,500 |
| Other Curr. Assets | $5,400 | $4,000 | $3,600 | $17,700 |
| Total Curr. Assets | $1,139,700 | $1,190,100 | $1,219,500 | $1,233,900 |
| Property Plant & Equip (Net) | $582,500 | $585,600 | $584,500 | $591,100 |
| Goodwill | $2,104,500 | $2,105,100 | $2,104,800 | $2,106,100 |
| Intangibles | $2,474,300 | $2,474,400 | $2,472,300 | $2,472,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,800 | $11,700 | $11,300 | $14,700 |
| Other NC Assets | $9,300 | $9,200 | $8,300 | $12,900 |
| Total NC Assets | $5,173,400 | $5,186,000 | $5,181,200 | $5,197,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,313,100 | $6,376,100 | $6,400,700 | $6,431,600 |
| Liabilities | – | – | – | – |
| Payables | $844,700 | $870,500 | $856,600 | $521,600 |
| Short-Term Debt | $28,500 | $29,900 | $27,500 | $26,000 |
| Tax Payable | $0 | $213,300 | $221,400 | $260,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242,100 | $49,000 | $42,700 | $315,100 |
| Total Curr. Liab. | $1,115,300 | $1,162,700 | $1,148,200 | $1,123,300 |
| LT Debt | $2,077,500 | $2,072,500 | $2,123,800 | $2,151,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $285,700 | $283,300 | $288,800 | $292,700 |
| Other NC Liab. | $280,300 | $293,900 | $225,600 | $201,700 |
| Total NC Liab. | $2,643,500 | $2,649,700 | $2,638,200 | $2,645,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $94,100 |
| Total Liabilities | $3,758,800 | $3,812,400 | $3,786,400 | $3,769,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,178,500 | $1,227,700 | $1,268,500 | $1,316,400 |
| Retained Earnings | $1,283,000 | $1,243,900 | $1,213,000 | $1,199,500 |
| AOCI | $77,500 | $78,900 | $107,200 | $120,400 |
| Other Equity | $15,300 | $13,200 | $25,600 | $26,200 |
| Total Equity | $2,554,300 | $2,563,700 | $2,614,300 | $2,662,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,313,100 | $6,376,100 | $6,400,700 | $6,431,600 |
| Net Debt | $1,912,400 | $1,835,800 | $1,821,500 | $1,774,400 |