Nomad Foods Limited
NOMD
$10.27
$0.141.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.56M | 381.35M | 227.15M | 313.09M | 356.46M |
| Total Receivables | 484.94M | 422.68M | 534.32M | 538.34M | 457.85M |
| Inventory | 507.62M | 517.32M | 569.40M | 541.52M | 499.89M |
| Prepaid Expenses | -- | 19.84M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.73M | 5.28M | 6.34M | 4.70M | 3.89M |
| Total Current Assets | 1.32B | 1.35B | 1.34B | 1.40B | 1.32B |
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| Total Current Assets | 1.32B | 1.35B | 1.34B | 1.40B | 1.32B |
| Net Property, Plant & Equipment | 678.04M | 698.84M | 683.44M | 687.73M | 631.76M |
| Long-term Investments | 2.41B | 2.47B | 2.47B | 2.47B | 2.27B |
| Goodwill | 2.41B | 2.47B | 2.47B | 2.47B | 2.27B |
| Total Other Intangibles | 2.82B | 2.89B | 2.90B | 2.91B | 2.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.78M | 28.77M | 14.20M | 24.54M | 21.18M |
| Total Assets | 7.26B | 7.44B | 7.41B | 7.49B | 6.92B |
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| Total Accounts Payable | 936.32M | 508.86M | 991.08M | 1.02B | 925.85M |
| Total Accrued Expenses | -- | 195.84M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.32M | 38.28M | 33.44M | 35.11M | 29.72M |
| Total Finance Division Other Current Liabilities | 265.26M | 510.86M | 284.05M | 308.04M | 285.45M |
| Total Other Current Liabilities | 265.26M | 510.86M | 284.05M | 308.04M | 285.45M |
| Total Current Liabilities | 1.24B | 1.25B | 1.31B | 1.37B | 1.24B |
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| Total Current Liabilities | 1.24B | 1.25B | 1.31B | 1.37B | 1.24B |
| Long-Term Debt | 2.49B | 2.58B | 2.33B | 2.33B | 2.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.42M | 71.27M | 104.54M | 106.87M | 99.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 561.79M | 600.80M | 664.09M | 677.86M | 555.99M |
| Total Liabilities | 4.40B | 4.51B | 4.41B | 4.48B | 4.09B |
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| Common Stock & APIC | 1.30B | 1.36B | 1.42B | 1.47B | 1.40B |
| Retained Earnings | 1.45B | 1.47B | 1.51B | 1.46B | 1.31B |
| Treasury Stock & Other | 107.32M | 92.40M | 76.50M | 75.87M | 113.81M |
| Total Common Equity | 2.86B | 2.93B | 3.00B | 3.01B | 2.83B |
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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 | 2.86B | 2.93B | 3.00B | 3.01B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86B | 2.93B | 3.00B | 3.01B | 2.83B |
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