GLAPY OTC
Glanbia plc
1W: +0.0%
1M: +0.0%
3M: -10.8%
YTD: +42.3%
1Y: +55.0%
3Y: +54.8%
5Y: +55.8%
$123.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
-12.8% ▼
5Y CAGR: +2.0%
Total Liabilities
$1.7B
-3.4% ▼
5Y CAGR: +3.7%
Shareholders Equity
$1.6B
-20.9% ▼
5Y CAGR: +0.3%
Cash & Investments
$418M
+0.2% ▲
5Y CAGR: +20.5%
Total Debt
$1.0B
+7.7% ▲
5Y CAGR: +3.0%
Net Debt
$615M
+13.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $231M | $439M | $414M | $417M | $418M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $231M | $439M | $414M | $417M | $418M |
| Net Receivables | $321M | $336M | $470M | $360M | $424M |
| Inventory | $594M | $750M | $498M | $635M | $564M |
| Other Current Assets | $268M | $6M | $76M | $49M | $85K |
| Total Current Assets | $1.4B | $1.6B | $1.5B | $1.5B | $1.4B |
| Property, Plant & Equip. | $585M | $573M | $603M | $606M | $520M |
| Goodwill & Intangibles | $1.4B | $1.5B | $1.5B | $1.6B | $1.3B |
| Long-Term Investments | $186M | $213M | $147M | $154M | $134M |
| Other Non-Current Assets | $47M | $66M | $23M | $17M | $14M |
| Total Non-Current Assets | $2.2B | $2.3B | $2.3B | $2.4B | $2.0B |
| Total Assets | $3.6B | $3.9B | $3.8B | $3.9B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $442M | $385M | $280M | $345M | $609M |
| Short-Term Debt | $138M | $257M | $109M | $301M | $337M |
| Deferred Revenue | $68M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | $261M | $340M | $245M | $7M |
| Total Current Liabilities | $887M | $1.1B | $880M | $1.1B | $1.0B |
| Long-Term Debt | $697M | $682M | $554M | $552M | $621M |
| Other Non-Current Liab. | $60M | -$53M | $5M | $5M | -$70M |
| Total Non-Current Liabilities | $1000M | $872M | $786M | $747M | $704M |
| Total Liabilities | $1.9B | $2.0B | $1.7B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $17M | $19M | $20M | $19M | $16M |
| Retained Earnings | $1.4B | $1.6B | $1.8B | $1.8B | $1.5B |
| Accumulated OCI | $252M | $177M | $0 | $0 | $64M |
| Total Stockholders Equity | $1.7B | $1.9B | $2.1B | $2.1B | $1.6B |
| Total Liabilities & Equity | $3.6B | $3.9B | $3.8B | $3.9B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $953M | $1.1B | $772M | $959M | $1.0B |
| Net Debt | $722M | $622M | $358M | $542M | $615M |
| Total Investments | $187M | $213M | $147M | $154M | $134M |