KRYAF OTC
Kerry Group plc
1W: +0.0%
1M: -1.1%
3M: +3.3%
YTD: +5.5%
1Y: +8.9%
3Y: +9.4%
5Y: -29.5%
$96.41
+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
$10.7B
-14.8% ▼
5Y CAGR: +2.5%
Total Liabilities
$4.7B
-21.8% ▼
5Y CAGR: -0.3%
Shareholders Equity
$5.9B
-8.3% ▼
5Y CAGR: +5.0%
Cash & Investments
$501M
-68.9% ▼
5Y CAGR: -2.3%
Total Debt
$2.6B
-26.3% ▼
5Y CAGR: +0.0%
Net Debt
$2.2B
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $970M | $944M | $1.6B | $349M |
| Short-Term Investments | $0 | $60M | $0 | $0 | $153M |
| Cash & ST Investments | $1.0B | $1.0B | $944M | $1.6B | $501M |
| Net Receivables | $1.2B | $1.4B | $1.2B | $1.2B | $1.3B |
| Inventory | $1.2B | $1.4B | $1.1B | $1.1B | $959M |
| Other Current Assets | $65M | $432M | $106M | $191M | $6M |
| Total Current Assets | $3.5B | $4.2B | $3.3B | $4.0B | $2.8B |
| Property, Plant & Equip. | $2.1B | $2.1B | $2.1B | $2.1B | $2.0B |
| Goodwill & Intangibles | $5.6B | $5.7B | $5.8B | $5.8B | $5.4B |
| Long-Term Investments | $91M | $41M | $218M | $53M | $258M |
| Other Non-Current Assets | $106M | $155M | $175M | $441M | $91M |
| Total Non-Current Assets | $7.9B | $8.1B | $8.4B | $8.5B | $7.9B |
| Total Assets | $11.4B | $12.3B | $11.7B | $12.5B | $10.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.7B | $1.5B | $1.4B | $1.5B |
| Short-Term Debt | $6M | $703M | $37M | $950M | $500K |
| Deferred Revenue | $194M | $242M | $4M | $0 | $900K |
| Other Current Liabilities | $183M | $231M | $403M | $56M | -$22M |
| Total Current Liabilities | $2.0B | $2.9B | $2.0B | $2.9B | $1.7B |
| Long-Term Debt | $3.1B | $2.4B | $2.4B | $2.5B | $2.5B |
| Other Non-Current Liab. | $169M | $201M | $196M | $163M | $119M |
| Total Non-Current Liabilities | $3.8B | $3.1B | $3.2B | $3.1B | $3.1B |
| Total Liabilities | $5.8B | $6.1B | $5.2B | $6.0B | $4.7B |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $21M | $20M |
| Retained Earnings | $5.3B | $5.7B | $6.1B | $4.4B | $5.8B |
| Accumulated OCI | -$130M | $64M | -$45M | $0 | -$252M |
| Total Stockholders Equity | $5.6B | $6.2B | $6.5B | $6.5B | $5.9B |
| Total Liabilities & Equity | $11.4B | $12.3B | $11.7B | $12.5B | $10.7B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.2B | $2.5B | $3.5B | $2.6B |
| Net Debt | $2.1B | $2.2B | $1.6B | $1.9B | $2.2B |
| Total Investments | $91M | $101M | $218M | $53M | $411M |