Nomad Foods Limited
NOMD
$15.16
$0.1150.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.09M | 356.46M | 417.54M | 372.96M | 357.23M |
| Total Receivables | 538.34M | 457.85M | 369.29M | 442.00M | 415.51M |
| Inventory | 541.52M | 499.89M | 457.09M | 548.07M | 464.70M |
| Prepaid Expenses | -- | -- | 15.53M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70M | 3.89M | 18.01M | 2.12M | 7.71M |
| Total Current Assets | 1.40B | 1.32B | 1.28B | 1.37B | 1.25B |
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| Total Current Assets | 1.40B | 1.32B | 1.28B | 1.37B | 1.25B |
| Net Property, Plant & Equipment | 687.73M | 631.76M | 611.97M | 635.18M | 602.70M |
| Long-term Investments | 2.47B | 2.27B | 2.18B | 2.35B | 2.25B |
| Goodwill | 2.47B | 2.27B | 2.18B | 2.35B | 2.25B |
| Total Other Intangibles | 2.91B | 2.67B | 2.56B | 2.76B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.54M | 21.18M | 28.57M | 122.57M | 129.22M |
| Total Assets | 7.49B | 6.92B | 6.66B | 7.23B | 6.88B |
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| Total Accounts Payable | 1.02B | 925.85M | 423.65M | 828.46M | 782.06M |
| Total Accrued Expenses | -- | -- | 256.44M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.11M | 29.72M | 26.92M | 29.89M | 26.47M |
| Total Finance Division Other Current Liabilities | 308.04M | 285.45M | 455.95M | 278.39M | 256.94M |
| Total Other Current Liabilities | 308.04M | 285.45M | 455.95M | 278.39M | 256.94M |
| Total Current Liabilities | 1.37B | 1.24B | 1.16B | 1.14B | 1.07B |
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| Total Current Liabilities | 1.37B | 1.24B | 1.16B | 1.14B | 1.07B |
| Long-Term Debt | 2.33B | 2.20B | 2.16B | 2.24B | 2.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.87M | 99.76M | 70.50M | 102.72M | 87.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 677.86M | 555.99M | 511.85M | 756.19M | 684.13M |
| Total Liabilities | 4.48B | 4.09B | 3.90B | 4.24B | 4.02B |
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| Common Stock & APIC | 1.47B | 1.40B | 1.39B | 1.58B | 1.55B |
| Retained Earnings | 1.46B | 1.31B | 1.24B | 1.30B | 1.21B |
| Treasury Stock & Other | 75.87M | 113.81M | 123.41M | 102.39M | 100.08M |
| Total Common Equity | 3.01B | 2.83B | 2.76B | 2.99B | 2.86B |
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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 | 3.01B | 2.83B | 2.76B | 2.99B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01B | 2.83B | 2.76B | 2.99B | 2.86B |
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