Nomad Foods Limited
NOMD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $403 | $413 | $369 | $254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $372 | $304 | $267 | $235 |
| Inventory | $442 | $446 | $457 | $411 |
| Other Curr. Assets | $18 | $2 | $22 | $30 |
| Total Curr. Assets | $1,234 | $1,165 | $1,115 | $929 |
| Property Plant & Equip (Net) | $591 | $564 | $543 | $549 |
| Goodwill | $2,106 | $2,105 | $2,102 | $2,099 |
| Intangibles | $2,473 | $2,468 | $2,458 | $2,456 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $107 | $100 | $128 |
| Other NC Assets | $13 | $8 | $8 | $9 |
| Total NC Assets | $5,198 | $5,252 | $5,211 | $5,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,432 | $6,417 | $6,326 | $6,171 |
| Liabilities | – | – | – | – |
| Payables | $522 | $476 | $497 | $507 |
| Short-Term Debt | $26 | $35 | $26 | $29 |
| Tax Payable | $261 | $190 | $183 | $199 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $315 | $328 | $236 | $232 |
| Total Curr. Liab. | $1,123 | $1,028 | $941 | $966 |
| LT Debt | $2,151 | $2,114 | $2,142 | $2,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $293 | $425 | $446 | $438 |
| Other NC Liab. | $202 | $258 | $191 | $270 |
| Total NC Liab. | $2,646 | $2,797 | $2,779 | $2,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $79 | $67 | $81 |
| Total Liabilities | $3,769 | $3,825 | $3,720 | $3,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,316 | $1,426 | $1,597 | $1,623 |
| Retained Earnings | $1,200 | $1,058 | $887 | $387 |
| AOCI | $120 | $76 | $109 | $282 |
| Other Equity | $26 | $31 | $14 | $7 |
| Total Equity | $2,663 | $2,592 | $2,606 | $2,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,432 | $6,417 | $6,326 | $6,171 |
| Net Debt | $1,774 | $1,736 | $1,798 | $1,973 |