Nomad Foods NOMD Balance Sheet (2014-2026)

NYSE NOMD
$11.62 -0.31 (-2.60%)
At close: Aug 20, 2026 · 4:00 PM EDT
Balance Sheet Dec2014 Mar2015 May2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
51.42M290.80M287.09M235.82M195.30M374.23M398.10M386.24M333.00M430.05M424.44M352.90M367.24M430.96M346.91M301.78M226.33M378.08M330.74M317.79M
Short-term Investments (Quarter)
52.60M23.79M26.15M81.84M155.38M57.75M75.24M75.03M41.91M105.23M75.83M64.29M107.52M49.58M79.94M160.51M152.09M130.61M107.12M5.46M
Cash & Current Investments (Quarter)
104.01M314.59M313.24M317.66M350.68M431.97M473.34M461.27M374.91M535.28M500.27M417.19M474.76M480.55M426.85M462.29M378.42M508.69M437.86M323.25M
Receivables - Net (Quarter)
83.85M268.38M323.57M371.66M345.23M275.26M342.40M334.52M328.43M291.04M373.49M371.63M381.63M366.74M407.71M479.16M489.83M408.35M466.07M495.40M
Receivables - Other (Quarter)
-83.14M36.95M35.30M42.07M39.22M44.47M
Receivables (Quarter)
0.71M305.33M323.57M371.66M345.23M310.56M342.40M334.52M328.43M333.11M373.49M371.63M381.63M405.96M407.71M479.16M489.83M452.81M466.07M495.40M
Inventory (Quarter)
55.31M469.71M480.47M503.86M508.67M466.36M529.37M528.67M522.52M480.30M469.96M467.05M539.67M471.78M486.50M521.95M567.34M512.88M518.87M547.24M
Prepaid Assets (Quarter)
11.67M10.87M2.92M1.92M1.81M1.84M1.93M1.96M0.54M0.54M0.54M0.54M0.55M0.53M
Current Assets (Quarter)
1,066.55M1,062.86M1,120.21M1,154.02M1,111.22M1,137.88M1,285.43M1,262.93M1,198.21M1,253.58M1,318.08M1,251.45M1,344.22M1,318.54M1,282.77M1,347.15M1,332.37M1,334.93M1,351.16M1,380.77M
Non-Current Assets
Construction in Progress (Quarter)
46.33M31.63M47.23M29.07M44.82M
Property, Plant & Equipment (Net) (Quarter)
112.03M628.50M609.43M577.81M541.14M553.89M593.88M602.39M601.12M606.51M612.06M605.75M625.44M631.65M614.83M662.88M680.97M692.84M693.08M6,033.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)
229.61M2,401.65M2,356.24M2,242.42M2,120.50M2,144.15M2,255.31M2,290.01M2,289.63M2,264.85M2,284.84M2,265.99M2,312.41M2,250.57M2,214.01M2,382.89M2,460.28M2,449.96M2,464.42M2,447.35M
Intangibles (Quarter)
356.03M2,809.25M2,757.58M2,624.96M2,484.39M2,507.36M2,637.31M2,677.77M2,679.78M2,655.63M2,680.05M2,659.48M2,713.70M2,642.53M2,600.57M2,800.92M2,892.59M2,867.97M2,882.49M2,860.92M
Goodwill & Intangibles (Quarter)
585.63M5,210.90M5,113.82M4,867.38M4,604.89M4,651.51M4,892.61M4,967.78M4,969.42M4,920.49M4,964.89M4,925.47M5,026.11M4,893.10M4,814.58M5,183.81M5,352.87M5,317.93M5,346.91M5,308.27M
Long-Term Deferred Tax (Quarter)
148.83M146.77M133.78M126.45M100.42M102.43M111.84M118.80M112.89M115.02M115.26M120.18M112.13M15.71M11.89M13.24M3.27M19.91M17.91M13.13M
Other Non-Current Assets (Quarter)
8.84M10.18M8.75M8.96M8.47M8.26M8.59M8.82M8.71M7.64M7.93M7.86M8.35M9.19M8.31M8.26M8.53M8.15M8.66M8.83M
Non-Current Assets (Quarter)
6,097.15M5,996.35M5,873.75M5,662.44M5,410.30M5,316.30M5,607.35M5,701.28M5,696.05M5,650.41M5,701.66M5,661.09M5,772.24M5,554.24M5,450.02M5,870.34M6,047.99M6,039.29M6,070.43M-1380.77M
Assets (Quarter)
676.09M7,059.22M6,993.96M6,816.46M6,521.52M6,454.19M6,892.79M6,964.22M6,894.26M6,903.98M7,019.74M6,912.54M7,116.46M6,872.78M6,732.80M7,217.49M7,380.36M7,374.22M7,421.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
717.48M791.63M806.85M780.13M673.02M709.48M779.25M775.97M757.66M828.26M880.28M786.02M815.76M885.97M901.04M985.37M987.50M925.30M957.08M978.48M
Notes Payables (Quarter)
Payables (Quarter)
717.48M791.63M806.85M780.13M673.02M709.48M779.25M775.97M757.66M828.26M880.28M786.02M815.76M885.97M901.04M985.37M987.50M925.30M957.08M978.48M
Accumulated Expenses (Quarter)
-665.41M-693.43M-773.71M-820.96M-742.73M-826.56M-839.30M-902.29M-922.03M-861.97M-883.56M
Short term Debt (Quarter)
2,570.37M2,514.79M2,483.28M2,405.68M2,329.11M2,185.68M2,295.13M2,331.39M2,330.24M2,274.21M2,310.58M2,283.86M2,311.31M2,298.98M2,233.99M2,345.99M2,428.71M2,629.11M2,653.03M
Current Taxes (Quarter)
270.65M227.08M232.44M228.99M217.99M186.71M195.88M185.23M188.76M203.89M205.65M217.75M223.16M242.25M232.89M241.45M231.12M225.13M222.91M
Total Current Liabilities (Quarter)
73.23M1,105.30M1,122.56M1,082.74M963.31M959.85M1,063.04M1,046.46M1,014.78M1,106.07M1,158.28M1,070.86M1,119.31M1,200.35M1,207.77M1,316.13M1,303.85M1,243.08M1,269.44M
Curent Deferred Tax Liability (Quarter)
56.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,570.37M2,514.79M2,483.28M2,405.68M2,329.11M2,185.68M2,295.13M2,331.39M2,330.24M2,274.21M2,310.58M2,283.86M2,311.31M2,298.98M2,233.99M2,345.99M2,428.71M2,629.11M2,653.03M
Pension (Quarter)
293.88M279.36M242.87M169.98M139.44M134.77M145.22M146.57M128.67M170.32M165.24M156.36M169.78M162.53M154.10M168.89M171.85M161.10M160.86M
Non-Current Deferred Tax Liability (Quarter)
441.53M500.60M496.07M495.33M460.98M454.72M473.88M483.92M484.10M457.38M462.36M463.38M463.67M312.78M303.78M320.68M334.00M301.84M304.28M
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)
756.63M2.06M1.80M1.60M1.31M1.12M1.07M0.87M0.76M0.54M0.54M0.54M0.55M0.53M0.53M0.34M0.47M0.47M0.47M
Total Non-Current Liabilities (Quarter)
19.58M3,323.92M3,227.28M3,076.32M2,933.57M2,835.37M2,992.26M3,037.77M2,986.00M3,009.19M3,016.07M2,971.46M3,055.91M2,827.29M2,775.08M2,999.35M3,090.40M3,224.75M3,227.28M
Total Liabilities (Quarter)
149.06M4,429.23M4,349.84M4,159.07M3,896.88M3,795.22M4,055.30M4,084.23M4,000.79M4,115.25M4,174.35M4,042.31M4,175.21M4,027.64M3,982.86M4,315.48M4,394.24M4,467.83M4,496.72M
Shareholder's Equity
Total Debt (Quarter)
5,140.75M5,029.58M4,966.57M4,811.36M4,658.23M4,371.35M4,590.25M4,662.77M4,660.47M4,548.43M4,621.17M4,567.73M4,622.63M4,597.95M4,467.98M4,691.97M4,857.42M5,258.22M5,306.05M
Common Equity (Quarter)
2,727.46M2,629.99M2,644.12M2,657.40M2,624.64M2,658.97M2,837.49M2,879.99M2,893.47M2,788.73M2,845.40M2,870.23M2,941.25M2,845.14M2,749.94M2,902.01M2,986.12M2,906.38M2,924.87M
Retained Earnings (Quarter)
418.41M443.17M518.97M615.69M684.11M904.55M992.52M1,059.52M1,158.91M1,138.34M1,165.56M1,212.14M1,281.51M1,281.78M1,275.94M1,408.04M1,499.90M1,462.16M1,482.52M
Liabilities and Shareholders Equity (Quarter)
676.09M7,059.22M6,993.96M6,816.46M6,521.52M6,454.19M6,892.79M6,964.22M6,894.26M6,903.98M7,019.74M6,912.54M7,116.46M6,872.78M6,732.80M7,217.49M7,380.36M7,374.22M7,421.59M
Preferred Shares (Quarter)
1.53M
Treasury Shares (Quarter)
3.53M1.18M3.85M