Nomad Foods Balance Sheet (2014-2025) | NOMD

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Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 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
Assets
Current Assets
Cash & Equivalents 396.32M143.26M449.87M447.36M138.99M205.27M210.27M207.72M355.77M351.05M362.30M387.18M258.09M269.29M261.60M254.96M250.19M372.36M368.10M364.53M362.62M910.53M908.48M963.43M468.81M461.39M460.63M451.08M437.57M285.30M271.25M256.30M377.19M393.70M399.42M399.29M394.65M434.22M430.43M438.96M430.96M346.91M456.52M471.48M
Short-term Investments 362.22M14.14M2.47M15.29M27.82M27.67M27.60M27.65M29.81M5.79M23.11M20.30M1.29M6.14M18.06M
Cash & Current Investments 396.32M505.49M449.87M447.36M138.99M205.27M210.27M207.72M369.91M351.05M362.30M387.18M260.57M269.29M261.60M254.96M265.49M372.36M368.10M392.35M390.29M938.13M936.13M963.43M498.62M467.18M460.63M451.08M460.68M285.30M271.25M256.30M397.49M393.70M399.42M399.29M395.95M434.22M436.57M438.96M449.02M346.91M456.52M471.48M
Receivables - Net 61.74M130.11M150.56M128.47M134.39M146.95M154.27M140.19M167.21M173.20M212.41M197.04M239.02M201.46M216.64M213.83M171.36M230.90M306.67M219.96M237.24M221.89M236.90M199.91M285.62M278.56M323.57M371.66M345.23M275.26M342.40M334.52M328.43M291.04M373.49M371.63M381.63M357.55M407.71M479.16M489.83M
Receivables - Other 85.28M73.13M0.34M0.33M0.43M0.43M1.43M1.53M23.20M4.30M3.82M3.37M43.83M2.84M2.58M2.34M34.31M19.43M19.39M20.56M37.20M12.54M11.92M11.67M36.95M2.92M1.92M1.81M1.84M1.93M1.96M0.54M42.07M0.54M0.54M0.55M38.68M
Receivables 61.74M215.39M223.69M128.81M134.72M147.38M154.70M141.62M168.74M196.40M216.71M200.86M242.40M245.29M219.48M216.41M173.70M265.21M326.10M239.35M257.79M259.08M249.45M211.83M297.30M315.51M326.49M373.58M347.05M277.10M344.33M336.48M328.97M333.11M374.03M372.17M382.18M396.24M407.71M479.16M489.83M
Inventory 286.34M350.32M313.92M322.69M367.67M350.91M318.34M339.98M388.48M361.35M352.47M398.01M439.20M390.93M385.89M387.32M436.52M357.75M290.45M324.93M418.64M410.51M374.54M402.35M504.15M469.71M480.47M503.86M508.67M466.36M529.37M528.67M522.52M480.30M469.96M467.05M539.67M471.78M486.50M521.95M567.34M
Current Assets 1,248.33M505.49M1,254.51M1,283.35M1,103.55M911.48M943.46M961.53M895.58M858.74M882.01M1,144.99M1,189.03M967.14M1,069.26M1,511.26M1,458.60M1,493.62M1,572.11M1,551.48M1,636.88M1,334.18M1,154.61M1,182.23M1,556.40M1,066.55M1,062.86M1,120.21M1,154.02M1,111.22M1,137.88M1,285.43M1,262.93M1,198.21M1,253.58M1,318.08M1,251.45M1,344.22M1,318.54M1,282.77M1,347.15M1,332.37M
Non-Current Assets
Construction in Progress 11.64M14.50M29.21M46.33M31.63M47.23M29.07M
Property, Plant & Equipment (Net) 318.58M348.78M340.50M339.08M326.93M321.97M313.76M320.85M345.00M347.81M353.08M383.10M398.49M398.12M486.02M471.14M463.56M467.55M457.36M457.11M485.10M503.38M509.63M511.45M597.07M628.50M609.43M577.81M541.14M553.89M593.88M602.39M601.12M606.51M612.06M605.75M625.44M631.65M614.83M662.88M680.97M
Long-Term Investments 14.00M5.15M5.74M6.21M6.25M14.14M6.82M36.18M64.39M72.29M95.46M52.51M48.15M40.75M30.69M48.32M39.50M36.31M39.30M35.91M62.61M20.51M69.24M98.87M52.60M23.79M26.15M81.84M155.38M57.75M75.24M75.03M41.91M105.23M75.83M64.29M107.52M49.58M79.94M160.51M152.09M
Goodwill 1,111.60M1,837.97M1,862.22M1,908.02M1,948.41M1,884.77M1,859.77M1,919.37M2,051.19M2,055.33M2,144.53M2,182.57M2,163.42M2,124.14M2,115.27M2,093.23M2,072.90M2,062.02M2,055.98M2,050.81M2,174.73M2,268.33M2,295.95M2,292.21M2,660.47M2,401.65M2,356.24M2,242.42M2,120.50M2,144.15M2,255.31M2,290.01M2,289.63M2,264.85M2,284.84M2,265.99M2,312.41M2,250.57M2,214.01M2,382.89M2,460.28M
Intangibles 1,658.53M1,895.84M1,906.67M1,951.18M1,925.86M1,864.25M1,838.15M1,897.05M2,025.10M2,030.36M2,117.87M2,244.63M2,425.82M2,382.32M2,370.78M2,341.66M2,317.37M2,305.76M2,304.36M2,297.76M2,435.91M2,570.22M2,593.53M2,590.15M2,681.94M2,809.25M2,757.58M2,624.96M2,484.39M2,507.36M2,637.31M2,677.77M2,679.78M2,655.63M2,680.05M2,659.48M2,713.70M2,642.53M2,600.57M2,800.92M2,892.59M
Goodwill & Intangibles 2,770.13M3,733.81M3,768.88M3,859.20M3,874.28M3,749.02M3,697.92M3,816.43M4,076.29M4,085.69M4,262.39M4,427.20M4,589.24M4,506.46M4,486.05M4,434.89M4,390.28M4,367.78M4,360.34M4,348.56M4,610.64M4,838.55M4,889.48M4,882.36M5,342.41M5,210.90M5,113.82M4,867.38M4,604.89M4,651.51M4,892.61M4,967.78M4,969.42M4,920.49M4,964.89M4,925.47M5,026.11M4,893.10M4,814.58M5,183.81M5,352.87M
Long-Term Deferred Tax 91.61M66.42M65.63M66.21M67.19M70.07M69.25M70.15M79.90M75.71M87.10M73.40M73.86M78.41M82.97M86.74M95.92M106.70M97.70M113.67M127.55M135.32M128.46M151.26M148.83M146.77M133.78M126.45M100.42M102.43M111.84M118.80M112.89M115.02M115.26M120.18M112.13M15.71M11.89M13.24M3.27M
Non-Current Assets 3,180.33M4,149.02M4,175.01M4,264.83M4,268.74M4,141.50M4,081.36M4,226.56M4,524.70M4,536.18M4,728.50M4,916.75M5,096.37M5,026.71M5,085.39M5,025.03M4,991.60M4,963.51M4,956.36M4,956.79M5,249.81M5,499.08M5,532.88M5,545.91M6,097.15M5,996.35M5,873.75M5,662.44M5,410.30M5,316.30M5,607.35M5,701.28M5,696.05M5,650.41M5,701.66M5,661.09M5,772.24M5,554.24M5,450.02M5,870.34M6,047.99M
Assets 4,428.66M505.49M5,403.53M5,458.37M5,368.37M5,180.21M5,084.96M5,042.89M5,122.14M5,383.43M5,418.19M5,873.49M6,105.78M6,063.51M6,095.97M6,596.65M6,483.62M6,485.21M6,535.62M6,507.83M6,593.67M6,583.99M6,653.69M6,715.12M7,102.31M7,163.70M7,059.22M6,993.96M6,816.46M6,521.52M6,454.19M6,892.79M6,964.22M6,894.26M6,903.98M7,019.74M6,912.54M7,116.46M6,872.78M6,732.80M7,217.49M7,380.36M
Liabilities
Current Liabilities
Accounts Payables 392.32M0.79M462.89M442.20M456.81M457.64M510.39M490.62M524.16M539.59M562.22M583.43M575.36M573.07M652.42M653.22M583.17M558.59M581.34M600.21M627.28M659.73M771.65M758.24M658.13M717.48M791.63M806.85M780.13M673.02M709.48M779.25M775.97M757.66M828.26M880.28M786.02M815.76M885.97M901.04M985.37M987.50M
Notes Payables 609.67M474.18M477.60M262.13M2.46M-676.02M
Payables 1,001.99M0.79M937.07M919.80M718.94M460.09M-165.63M490.62M524.16M539.59M562.22M583.43M575.36M573.07M652.42M653.22M583.17M558.59M581.34M600.21M627.28M659.73M771.65M758.24M658.13M717.48M791.63M806.85M780.13M673.02M709.48M779.25M775.97M757.66M828.26M880.28M786.02M815.76M885.97M901.04M985.37M987.50M
Short term Debt 3,628.39M1,634.42M1,620.44M1,647.13M1,615.79M1,567.54M1,546.12M1,564.22M1,649.55M1,642.64M1,817.12M2,101.77M2,050.36M1,989.34M2,108.56M2,063.00M2,081.25M2,045.09M2,056.97M2,027.68M2,110.83M26.83M2,135.76M2,528.97M2,570.37M2,514.79M2,483.28M2,405.68M2,329.11M2,185.68M2,295.13M2,331.39M2,330.24M2,274.21M2,310.58M2,283.86M2,311.31M2,298.98M2,233.99M2,345.99M2,428.71M
Current Taxes 11.00M107.09M132.47M129.60M142.87M175.24M181.33M182.09M186.01M171.08M206.15M211.84M226.11M229.65M234.83M232.48M239.79M240.42M258.21M268.98M287.58M198.16M190.46M285.17M270.65M227.08M232.44M228.99M217.99M186.71M195.88M185.23M188.76M203.89M205.65M217.75M223.16M242.25M232.89M241.45M231.12M
Total Current Liabilities 1,084.23M43.95M1,140.73M1,150.44M975.53M739.14M813.14M782.75M818.39M836.76M826.44M880.61M875.27M876.88M958.77M981.93M889.92M876.61M911.08M926.43M974.90M1,047.42M1,093.45M1,047.13M1,111.54M1,072.21M1,105.30M1,122.56M1,082.74M963.31M959.85M1,063.04M1,046.46M1,014.78M1,106.07M1,158.28M1,070.86M1,119.31M1,200.35M1,207.77M1,316.13M1,303.85M
Non-Current Liabilities
Non-Current Debt 1,567.54M1,642.64M1,989.34M2,045.09M-2092.30M-2062.26M-2147.28M2,070.17M2,514.79M2,185.68M2,274.21M2,298.98M
Pension 155.23M185.13M211.01M241.45M237.41M206.12M204.98M205.07M220.68M221.83M238.34M232.60M225.53M228.96M243.12M259.67M288.75M262.89M231.16M272.17M305.10M329.31M303.97M299.98M293.88M279.36M242.87M169.98M139.44M134.77M145.22M146.57M128.67M170.32M165.24M156.36M169.78M162.53M154.10M168.89M171.85M
Minority Interest 0.47M0.91M-0.11M-0.34M-0.33M-0.44M-0.11M-0.11M-0.12M-0.12M
Non-Current Deferred Tax Liability 382.57M371.91M367.63M368.68M384.86M359.76M355.74M358.78M384.83M385.84M401.24M418.66M451.41M447.54M444.76M443.39M433.19M440.76M441.47M440.03M462.68M509.23M515.42M452.69M441.53M500.60M496.07M495.33M460.98M454.72M473.88M483.92M484.10M457.38M462.36M463.38M463.67M312.78M303.78M320.68M334.00M
Operating Leases -2205.74M-1978.77M-1545.66M-1443.73M-1442.25M-1994.02M
Other Non-Current Liabilities 68.99M95.03M92.43M122.93M134.39M126.00M110.06M98.96M92.59M85.72M84.03M78.65M79.44M79.21M42.96M43.93M46.96M45.27M40.29M48.46M53.26M7.27M43.91M42.99M44.11M44.96M43.32M40.01M41.44M36.83M56.78M46.50M41.04M37.77M34.22M28.11M27.46M28.96M29.87M30.90M30.16M
Total Non-Current Liabilities 4,166.19M150.95M2,193.22M2,200.84M2,258.85M2,326.58M2,217.65M2,187.92M2,249.35M2,409.47M2,410.44M2,638.40M2,884.91M2,856.41M2,786.95M2,834.87M2,821.01M2,832.90M2,794.56M2,761.06M2,784.60M2,950.68M3,025.32M3,034.29M3,287.66M3,364.04M3,323.92M3,227.28M3,076.32M2,933.57M2,835.37M2,992.26M3,037.77M2,986.00M3,009.19M3,016.07M2,971.46M3,055.91M2,827.29M2,775.08M2,999.35M3,090.40M
Total Liabilities 5,250.43M194.90M3,333.95M3,351.28M3,234.38M3,065.71M3,030.79M2,970.67M3,067.74M3,246.23M3,236.88M3,519.01M3,760.19M3,733.30M3,745.72M3,816.80M3,710.93M3,709.51M3,705.64M3,687.49M3,759.50M3,998.10M4,118.77M4,081.42M4,399.20M149.06M4,429.23M4,349.84M4,159.07M3,896.88M3,795.22M4,055.30M4,084.23M4,000.79M4,115.26M4,174.35M4,042.31M4,175.21M4,027.64M3,982.86M4,315.48M4,394.24M
Shareholder's Equity
Total Debt 3,628.39M1,634.42M1,620.44M1,647.13M1,615.79M3,135.09M1,546.12M1,564.22M1,649.55M3,285.27M1,817.12M2,101.77M2,050.36M3,978.68M2,108.56M2,063.00M2,081.25M4,090.17M-35.33M-34.59M-36.44M2,097.00M2,135.76M2,528.97M2,570.37M5,029.58M2,483.28M2,405.68M2,329.11M4,371.35M2,295.13M2,331.39M2,330.24M4,548.43M2,310.58M2,283.86M2,311.31M4,597.95M2,233.99M2,345.99M2,428.71M
Common Equity 0.12M310.59M2,069.58M2,107.08M2,133.99M2,114.50M2,054.18M2,072.22M2,054.40M2,137.21M2,181.31M2,354.48M2,345.60M2,330.21M2,350.25M2,780.88M2,773.93M2,776.93M2,829.98M2,820.34M2,834.17M2,585.89M2,534.93M2,633.70M2,703.11M2,727.46M2,629.99M2,644.12M2,657.40M2,624.64M2,658.97M2,837.49M2,879.99M2,893.47M2,788.73M2,845.40M2,870.23M2,941.25M2,845.14M2,749.94M2,902.00M2,986.12M
Shareholder's Equity -821.77M310.59M2,069.58M2,107.08M2,133.99M2,114.50M2,054.18M2,072.22M2,054.40M2,137.21M2,181.31M2,354.48M2,345.60M2,330.21M2,350.25M2,779.85M2,772.69M2,775.71M2,829.98M2,820.34M2,834.17M2,585.89M2,534.93M2,633.70M2,703.11M2,727.46M2,629.99M2,644.12M2,657.40M2,624.64M2,658.97M2,837.49M2,879.99M2,893.47M2,788.73M2,845.40M2,870.23M2,941.25M2,845.14M2,749.94M2,902.00M2,986.12M
Liabilities and Shareholders Equity 4,428.66M505.49M5,403.53M5,458.37M5,368.37M5,180.21M5,084.96M5,042.89M5,122.14M5,383.43M5,418.19M5,873.49M6,105.78M6,063.51M6,095.97M6,596.65M6,483.62M6,485.21M6,535.62M6,507.83M6,593.67M6,583.99M6,653.69M6,715.12M7,102.31M7,163.70M7,059.22M6,993.96M6,816.46M6,521.52M6,454.19M6,892.79M6,964.22M6,894.26M6,903.98M7,019.74M6,912.54M7,116.46M6,872.78M6,732.80M7,217.49M7,380.36M
Retained Earnings 812.52M-189.25M-538.74M-512.24M-552.28M-540.46M523.67M-465.58M-456.53M-438.53M409.28M-356.27M-310.65M-257.98M191.64M-140.37M-102.81M-81.34M-13.06M57.52M99.35M160.49M228.44M299.87M361.52M418.41M443.17M518.97M615.69M684.11M904.55M992.52M1,059.52M1,158.91M1,138.34M1,165.56M1,212.14M1,281.51M1,281.78M1,275.94M1,408.04M1,499.90M