Nomad Foods Limited NOMD
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 312.35M | 325.72M | 381.35M | 227.15M | 313.09M |
| Total Receivables | 501.54M | 488.18M | 422.68M | 534.32M | 538.34M |
| Inventory | 537.87M | 511.01M | 517.32M | 569.40M | 541.52M |
| Prepaid Expenses | -- | -- | 19.84M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.37M | 5.77M | 5.28M | 6.34M | 4.70M |
| Total Current Assets | 1.36B | 1.33B | 1.35B | 1.34B | 1.40B |
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| Total Current Assets | 1.36B | 1.33B | 1.35B | 1.34B | 1.40B |
| Net Property, Plant & Equipment | 687.99M | 682.58M | 698.84M | 683.44M | 687.73M |
| Long-term Investments | 2.41B | 2.43B | 2.47B | 2.47B | 2.47B |
| Goodwill | 2.41B | 2.43B | 2.47B | 2.47B | 2.47B |
| Total Other Intangibles | 2.81B | 2.84B | 2.89B | 2.90B | 2.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.02M | 29.98M | 28.77M | 14.20M | 24.54M |
| Total Assets | 7.29B | 7.31B | 7.44B | 7.41B | 7.49B |
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| Total Accounts Payable | 961.73M | 942.58M | 508.86M | 991.08M | 1.02B |
| Total Accrued Expenses | -- | -- | 195.84M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.50M | 40.59M | 38.28M | 33.44M | 35.11M |
| Total Finance Division Other Current Liabilities | 236.03M | 267.04M | 510.86M | 284.05M | 308.04M |
| Total Other Current Liabilities | 236.03M | 267.04M | 510.86M | 284.05M | 308.04M |
| Total Current Liabilities | 1.24B | 1.25B | 1.25B | 1.31B | 1.37B |
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| Total Current Liabilities | 1.24B | 1.25B | 1.25B | 1.31B | 1.37B |
| Long-Term Debt | 2.49B | 2.51B | 2.58B | 2.33B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.08M | 104.12M | 71.27M | 104.54M | 106.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 572.26M | 565.55M | 600.80M | 664.09M | 677.86M |
| Total Liabilities | 4.41B | 4.43B | 4.51B | 4.41B | 4.48B |
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| Common Stock & APIC | 1.30B | 1.31B | 1.36B | 1.42B | 1.47B |
| Retained Earnings | 1.47B | 1.46B | 1.47B | 1.51B | 1.46B |
| Treasury Stock & Other | 99.97M | 108.04M | 92.40M | 76.50M | 75.87M |
| Total Common Equity | 2.88B | 2.88B | 2.93B | 3.00B | 3.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.88B | 2.88B | 2.93B | 3.00B | 3.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88B | 2.88B | 2.93B | 3.00B | 3.01B |
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