Kerry Group PLC
OTC:KRYAF
Kerry Group PLC
OTC:KRYAF
Price:
86.15
USD
2.18%
Market Closed
Market Cap:
$14.9B
Balance Sheet
Balance Sheet Decomposition
Kerry Group PLC
Kerry Group PLC
Balance Sheet Decomposition is not available for
Kerry Group PLC
Kerry Group PLC
Balance Sheet
Kerry Group PLC
Kerry Group PLC
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
47
|
57
|
65
|
164
|
189
|
186
|
196
|
270
|
159
|
238
|
215
|
246
|
284
|
236
|
565
|
313
|
414
|
555
|
563
|
1 039
|
970
|
944
|
1 610
|
349
|
|
| Cash |
47
|
57
|
65
|
164
|
189
|
186
|
196
|
270
|
159
|
238
|
215
|
246
|
284
|
236
|
565
|
313
|
414
|
555
|
563
|
1 039
|
970
|
944
|
1 610
|
349
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
5
|
4
|
15
|
0
|
5
|
1
|
10
|
10
|
9
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
104
|
153
|
|
| Total Receivables |
501
|
483
|
567
|
559
|
597
|
591
|
557
|
547
|
619
|
710
|
706
|
696
|
801
|
831
|
847
|
893
|
968
|
1 066
|
1 042
|
1 182
|
1 424
|
1 279
|
1 262
|
1 304
|
|
| Accounts Receivables |
455
|
433
|
506
|
506
|
536
|
538
|
496
|
496
|
619
|
655
|
644
|
612
|
704
|
734
|
758
|
772
|
875
|
967
|
956
|
1 089
|
1 323
|
1 189
|
1 153
|
1 281
|
|
| Other Receivables |
46
|
50
|
61
|
53
|
61
|
53
|
61
|
52
|
0
|
55
|
63
|
84
|
98
|
97
|
90
|
121
|
93
|
100
|
86
|
93
|
101
|
91
|
109
|
23
|
|
| Inventory |
364
|
384
|
458
|
544
|
495
|
526
|
513
|
444
|
532
|
659
|
637
|
656
|
702
|
728
|
743
|
798
|
878
|
993
|
976
|
1 204
|
1 354
|
1 100
|
1 051
|
959
|
|
| Other Current Assets |
0
|
0
|
0
|
10
|
3
|
3
|
0
|
4
|
5
|
6
|
1
|
41
|
31
|
31
|
77
|
29
|
12
|
58
|
14
|
34
|
448
|
15
|
14
|
6
|
|
| Total Current Assets |
911
|
924
|
1 090
|
1 279
|
1 288
|
1 310
|
1 280
|
1 265
|
1 320
|
1 613
|
1 569
|
1 649
|
1 827
|
1 832
|
2 240
|
2 032
|
2 271
|
2 672
|
2 595
|
3 459
|
4 196
|
3 338
|
4 040
|
2 770
|
|
| PP&E Net |
870
|
845
|
969
|
1 067
|
1 010
|
991
|
986
|
994
|
1 107
|
1 209
|
1 206
|
1 091
|
1 283
|
1 410
|
1 452
|
1 530
|
1 767
|
2 063
|
1 991
|
2 091
|
2 099
|
2 133
|
2 107
|
2 021
|
|
| PP&E Gross |
870
|
845
|
969
|
1 067
|
1 010
|
991
|
986
|
994
|
1 107
|
1 209
|
1 206
|
1 091
|
1 283
|
1 410
|
1 452
|
1 530
|
1 767
|
2 063
|
1 991
|
2 091
|
2 099
|
2 133
|
2 107
|
0
|
|
| Accumulated Depreciation |
704
|
721
|
835
|
966
|
1 017
|
1 045
|
1 035
|
1 168
|
1 270
|
1 291
|
1 290
|
1 242
|
1 353
|
1 426
|
1 573
|
1 570
|
1 684
|
1 791
|
1 863
|
1 816
|
1 768
|
1 738
|
1 533
|
0
|
|
| Intangible Assets |
134
|
0
|
0
|
338
|
353
|
347
|
336
|
493
|
487
|
648
|
708
|
713
|
759
|
1 261
|
1 248
|
1 436
|
1 737
|
1 986
|
2 037
|
2 459
|
2 509
|
2 451
|
2 519
|
5 444
|
|
| Goodwill |
632
|
837
|
1 283
|
1 295
|
1 332
|
1 299
|
1 234
|
1 378
|
1 512
|
1 647
|
1 752
|
1 679
|
1 870
|
2 221
|
2 197
|
2 211
|
2 359
|
2 604
|
2 650
|
3 121
|
3 211
|
3 299
|
3 259
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
12
|
20
|
19
|
19
|
12
|
51
|
103
|
105
|
61
|
173
|
247
|
233
|
146
|
153
|
141
|
137
|
106
|
101
|
217
|
394
|
259
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
12
|
11
|
3
|
23
|
7
|
9
|
10
|
10
|
17
|
56
|
43
|
53
|
46
|
37
|
39
|
34
|
158
|
168
|
178
|
194
|
175
|
|
| Other Assets |
632
|
837
|
1 283
|
1 295
|
1 332
|
1 299
|
1 234
|
1 378
|
1 512
|
1 647
|
1 752
|
1 679
|
1 870
|
2 221
|
2 197
|
2 211
|
2 359
|
2 604
|
2 650
|
3 121
|
3 211
|
3 299
|
3 259
|
0
|
|
| Total Assets |
2 547
N/A
|
2 606
+2%
|
3 342
+28%
|
4 004
+20%
|
4 014
+0%
|
3 970
-1%
|
3 877
-2%
|
4 149
+7%
|
4 486
+8%
|
5 230
+17%
|
5 350
+2%
|
5 210
-3%
|
5 968
+15%
|
7 016
+18%
|
7 422
+6%
|
7 400
0%
|
8 324
+12%
|
9 504
+14%
|
9 443
-1%
|
11 395
+21%
|
12 283
+8%
|
11 616
-5%
|
12 513
+8%
|
10 669
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
594
|
589
|
704
|
819
|
809
|
836
|
877
|
892
|
996
|
1 118
|
1 130
|
1 143
|
1 177
|
1 273
|
1 334
|
1 387
|
1 464
|
1 579
|
1 480
|
1 740
|
1 912
|
1 726
|
1 682
|
1 487
|
|
| Accrued Liabilities |
48
|
57
|
61
|
16
|
16
|
15
|
14
|
12
|
11
|
11
|
11
|
11
|
11
|
9
|
9
|
10
|
9
|
16
|
19
|
20
|
22
|
19
|
22
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
144
|
27
|
10
|
36
|
165
|
181
|
39
|
0
|
0
|
0
|
5
|
4
|
7
|
10
|
5
|
3
|
5
|
0
|
35
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
161
|
18
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
44
|
303
|
33
|
189
|
6
|
4
|
221
|
27
|
28
|
728
|
29
|
979
|
1
|
|
| Other Current Liabilities |
19
|
45
|
29
|
60
|
66
|
65
|
71
|
81
|
79
|
78
|
88
|
170
|
143
|
160
|
158
|
158
|
165
|
193
|
167
|
202
|
253
|
205
|
227
|
166
|
|
| Total Current Liabilities |
822
|
710
|
858
|
1 039
|
918
|
926
|
998
|
1 149
|
1 267
|
1 246
|
1 442
|
1 367
|
1 634
|
1 481
|
1 693
|
1 568
|
1 651
|
2 014
|
1 696
|
1 995
|
2 915
|
2 014
|
2 912
|
1 654
|
|
| Long-Term Debt |
649
|
744
|
1 139
|
1 297
|
1 356
|
1 455
|
1 325
|
1 263
|
1 123
|
1 571
|
1 287
|
1 282
|
1 271
|
2 012
|
1 867
|
1 728
|
2 120
|
2 430
|
2 560
|
3 164
|
2 475
|
2 475
|
2 538
|
2 486
|
|
| Deferred Income Tax |
48
|
48
|
48
|
112
|
131
|
138
|
148
|
155
|
166
|
173
|
164
|
168
|
191
|
244
|
247
|
242
|
324
|
339
|
330
|
447
|
452
|
394
|
401
|
373
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
223
|
184
|
253
|
378
|
285
|
222
|
263
|
299
|
302
|
395
|
440
|
425
|
637
|
490
|
520
|
289
|
195
|
159
|
201
|
187
|
217
|
210
|
174
|
203
|
|
| Total Liabilities |
1 742
N/A
|
1 686
-3%
|
2 298
+36%
|
2 827
+23%
|
2 691
-5%
|
2 740
+2%
|
2 734
0%
|
2 865
+5%
|
2 859
0%
|
3 385
+18%
|
3 333
-2%
|
3 242
-3%
|
3 732
+15%
|
4 226
+13%
|
4 328
+2%
|
3 827
-12%
|
4 289
+12%
|
4 942
+15%
|
4 788
-3%
|
5 794
+21%
|
6 062
+5%
|
5 095
-16%
|
6 027
+18%
|
4 717
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
20
|
|
| Retained Earnings |
418
|
532
|
646
|
765
|
970
|
905
|
948
|
1 051
|
1 310
|
1 526
|
1 597
|
1 734
|
1 939
|
2 506
|
2 812
|
3 420
|
3 886
|
4 340
|
4 706
|
5 419
|
5 869
|
6 299
|
4 577
|
5 533
|
|
| Additional Paid In Capital |
363
|
365
|
375
|
379
|
383
|
391
|
392
|
395
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
1 879
|
399
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
11
|
5
|
89
|
219
|
184
|
104
|
102
|
0
|
187
|
124
|
136
|
138
|
271
|
274
|
199
|
472
|
239
|
68
|
199
|
9
|
0
|
|
| Total Equity |
805
N/A
|
920
+14%
|
1 044
+13%
|
1 178
+13%
|
1 323
+12%
|
1 229
-7%
|
1 144
-7%
|
1 284
+12%
|
1 627
+27%
|
1 845
+13%
|
2 017
+9%
|
1 968
-2%
|
2 236
+14%
|
2 790
+25%
|
3 094
+11%
|
3 573
+15%
|
4 034
+13%
|
4 562
+13%
|
4 656
+2%
|
5 601
+20%
|
6 222
+11%
|
6 521
+5%
|
6 486
-1%
|
5 952
-8%
|
|
| Total Liabilities & Equity |
2 547
N/A
|
2 606
+2%
|
3 342
+28%
|
4 004
+20%
|
4 014
+0%
|
3 970
-1%
|
3 877
-2%
|
4 149
+7%
|
4 486
+8%
|
5 230
+17%
|
5 350
+2%
|
5 210
-3%
|
5 968
+15%
|
7 016
+18%
|
7 422
+6%
|
7 400
0%
|
8 324
+12%
|
9 504
+14%
|
9 443
-1%
|
11 395
+21%
|
12 283
+8%
|
11 616
-5%
|
12 513
+8%
|
10 669
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
186
|
186
|
187
|
187
|
185
|
175
|
175
|
175
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
176
|
177
|
177
|
177
|
177
|
176
|
166
|
161
|
|
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