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Glanbia PLC
F:GL9

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Glanbia PLC
F:GL9
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Price: 16.94 EUR -4.83% Market Closed
Market Cap: €4.5B

Balance Sheet

Balance Sheet Decomposition
Glanbia PLC

Balance Sheet
Glanbia PLC

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Balance Sheet
Currency: USD
Jan-2003 Jan-2004 Jan-2005 Dec-2005 Dec-2006 Dec-2007 Jan-2009 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Jan-2014 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Jan-2025 Jan-2026
Assets
Cash & Cash Equivalents
91
60
52
104
259
63
23
39
229
231
276
86
102
202
210
162
225
278
176
247
439
414
417
491
Cash
91
60
52
104
259
63
23
39
0
0
0
86
102
202
210
0
0
278
176
240
432
405
387
449
Cash Equivalents
0
0
0
0
0
0
0
0
229
231
276
0
0
0
0
162
225
0
0
7
7
9
30
42
Short-Term Investments
0
0
0
0
0
97
110
114
0
0
0
20
8
9
9
0
0
10
0
0
0
0
0
0
Total Receivables
171
176
206
128
154
173
162
177
241
293
263
247
0
0
314
362
421
470
320
377
398
492
383
464
Accounts Receivables
159
154
141
110
135
156
146
155
225
280
250
238
0
0
288
351
412
410
286
337
354
441
332
381
Other Receivables
12
22
65
18
18
17
16
22
16
13
13
9
0
0
25
11
10
60
34
40
44
51
51
83
Inventory
180
203
133
144
145
225
267
202
304
337
282
315
0
0
367
322
385
479
397
636
751
550
635
663
Other Current Assets
56
34
25
17
23
34
32
22
10
17
10
13
19
24
20
2
2
18
17
270
39
27
53
34
Total Current Assets
498
473
416
393
581
592
594
554
784
879
831
680
19
24
919
848
1 032
1 256
907
1 530
1 655
1 483
1 487
1 652
PP&E Net
417
364
322
332
335
299
361
363
369
395
310
374
0
0
628
442
453
508
551
626
612
603
606
611
PP&E Gross
417
364
322
332
335
299
361
363
369
395
310
374
0
0
628
0
0
508
551
626
612
603
606
611
Accumulated Depreciation
420
421
405
408
424
411
437
465
498
532
368
383
437
499
434
0
0
443
449
548
595
672
688
748
Intangible Assets
0
0
0
35
54
53
214
200
357
289
284
273
0
0
579
960
1 304
825
731
799
836
810
771
670
Goodwill
4
3
17
23
85
85
146
142
0
178
189
182
263
374
387
0
0
615
577
674
713
727
837
863
Note Receivable
0
0
0
57
0
14
12
34
23
15
17
9
0
0
15
0
30
31
33
46
66
0
0
0
Long-Term Investments
37
39
90
100
82
91
101
89
85
82
135
153
0
0
176
278
338
403
420
200
228
162
158
157
Other Long-Term Assets
0
0
0
18
26
43
28
15
9
11
20
23
0
0
4
3
3
4
5
9
8
13
15
20
Other Assets
4
3
17
23
85
85
146
142
0
178
189
182
263
374
387
0
0
615
577
674
713
727
837
863
Total Assets
956
N/A
878
-8%
844
-4%
958
+14%
1 163
+21%
1 176
+1%
1 455
+24%
1 396
-4%
1 627
+17%
1 848
+14%
1 785
-3%
1 693
-5%
0
N/A
0
N/A
2 709
N/A
2 532
-7%
3 160
+25%
3 641
+15%
3 223
-11%
3 884
+21%
4 117
+6%
3 799
-8%
3 875
+2%
3 974
+3%
Liabilities
Accounts Payable
145
142
118
119
97
112
116
113
129
167
159
178
187
225
267
357
468
276
191
331
385
280
345
349
Accrued Liabilities
113
111
100
138
144
189
193
119
180
177
105
114
135
173
184
0
0
174
172
243
250
255
231
320
Short-Term Debt
1
43
4
0
39
0
14
0
0
0
24
0
0
0
32
0
49
112
76
146
275
109
301
376
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
53
101
39
0
0
1
30
0
284
150
16
19
20
21
21
Other Current Liabilities
59
53
30
37
43
70
83
74
88
86
110
83
0
0
84
60
64
177
166
215
265
216
157
154
Total Current Liabilities
317
349
251
295
323
372
407
308
397
484
500
413
322
398
568
447
581
1 023
756
950
1 195
881
1 055
1 219
Long-Term Debt
266
170
199
320
445
379
569
595
636
659
527
442
0
0
624
500
752
551
581
859
786
643
637
730
Deferred Income Tax
24
28
30
35
39
38
59
66
76
94
91
96
0
0
158
126
160
181
154
155
138
138
105
93
Minority Interest
139
121
117
6
7
7
8
7
7
7
7
8
8
9
11
0
0
0
0
9
8
0
0
0
Other Liabilities
28
30
27
186
156
153
191
130
93
89
123
99
0
0
132
78
78
65
37
57
6
5
5
6
Total Liabilities
774
N/A
698
-10%
623
-11%
841
+35%
969
+15%
949
-2%
1 235
+30%
1 105
-11%
1 209
+9%
1 332
+10%
1 248
-6%
1 057
-15%
0
N/A
0
N/A
1 493
N/A
1 150
-23%
1 571
+37%
1 819
+16%
1 528
-16%
2 029
+33%
2 133
+5%
1 667
-22%
1 802
+8%
2 047
+14%
Equity
Common Stock
18
18
18
18
98
18
18
18
18
18
102
18
0
0
18
105
18
19
19
18
20
20
19
18
Retained Earnings
84
82
126
21
103
152
128
193
299
378
435
530
0
0
912
1 276
1 373
1 556
1 584
1 625
1 854
2 006
1 943
1 781
Additional Paid In Capital
80
80
80
81
0
81
82
82
82
83
0
86
0
0
88
0
88
94
92
94
110
110
110
110
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
1
0
0
3
0
0
0
0
27
0
0
0
0
Treasury Stock
0
0
3
1
0
0
2
2
2
3
0
8
0
0
15
0
14
15
12
7
0
0
0
0
Other Equity
0
0
0
1
8
23
5
0
21
39
0
9
0
0
211
0
125
169
12
151
0
3
1
18
Total Equity
181
N/A
179
-1%
221
+23%
117
-47%
194
+65%
228
+17%
220
-3%
291
+32%
418
+44%
516
+24%
537
+4%
636
+18%
0
N/A
0
N/A
1 216
N/A
1 382
+14%
1 589
+15%
1 822
+15%
1 694
-7%
1 855
+9%
1 984
+7%
2 133
+7%
2 073
-3%
1 927
-7%
Total Liabilities & Equity
956
N/A
878
-8%
844
-4%
958
+14%
1 163
+21%
1 176
+1%
1 455
+24%
1 396
-4%
1 627
+17%
1 848
+14%
1 785
-3%
1 693
-5%
0
N/A
0
N/A
2 709
N/A
2 532
-7%
3 160
+25%
3 641
+15%
3 223
-11%
3 884
+21%
4 117
+6%
3 799
-8%
3 875
+2%
3 974
+3%
Shares Outstanding
Common Shares Outstanding
293
293
293
293
293
293
294
293
293
294
295
295
0
0
295
295
295
295
294
287
272
265
259
244
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