Nomad Foods Balance Sheet (2015-2026) | NOMD

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Balance Sheet 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
460.63M451.08M290.80M285.30M271.25M256.30M377.19M393.70M399.42M399.29M394.65M434.22M430.43M438.96M430.96M424.22M301.78M471.48M378.08M380.26M
Short-term Investments (Quarter)
23.11M20.30M1.29M6.14M18.06M5.24M
Cash & Current Investments (Quarter)
460.63M451.08M313.91M285.30M271.25M256.30M397.49M393.70M399.42M399.29M395.95M434.22M436.57M438.96M449.02M424.22M301.78M471.48M383.32M380.26M
Receivables - Net (Quarter)
199.91M285.62M278.56M323.57M371.66M345.23M267.00M342.40M334.52M328.43M291.04M373.49M371.63M381.63M357.55M407.71M479.16M489.83M408.35M466.07M
Receivables - Other (Quarter)
36.95M35.30M42.07M39.22M44.47M
Receivables (Quarter)
199.91M285.62M315.51M323.57M371.66M345.23M302.30M342.40M334.52M328.43M333.11M373.49M371.63M381.63M396.77M407.71M479.16M489.83M452.81M466.07M
Inventory (Quarter)
402.35M504.15M469.71M480.47M503.86M508.67M466.36M529.37M528.67M522.52M480.30M469.96M467.05M539.67M471.78M486.50M521.95M567.34M512.88M518.87M
Prepaid Assets (Quarter)
11.92M11.67M10.87M2.92M1.92M1.81M1.84M1.93M1.96M0.54M0.54M0.54M0.54M0.55M0.53M
Current Assets (Quarter)
1,556.40M1,066.55M1,062.86M1,120.21M1,154.02M1,111.22M1,137.88M1,285.43M1,262.93M1,198.21M1,253.58M1,318.08M1,251.45M1,344.22M1,318.54M1,282.77M1,347.15M1,332.37M1,334.93M1,351.16M
Non-Current Assets
Construction in Progress (Quarter)
46.33M31.63M47.23M29.07M44.82M
Property, Plant & Equipment (Net) (Quarter)
511.45M597.07M559.63M609.43M577.81M541.14M503.90M593.88M602.39M601.12M539.69M612.06M605.75M625.44M631.65M614.83M662.88M680.97M692.84M693.08M
Long-Term Investments (Quarter)
98.87M52.60M23.79M26.15M81.84M155.38M57.75M75.24M75.03M41.91M105.23M75.83M64.29M107.52M49.58M79.94M160.51M152.09M130.61M107.12M
Goodwill (Quarter)
2,292.21M2,660.47M2,401.65M2,356.24M2,242.42M2,120.50M2,144.15M2,255.31M2,290.01M2,289.63M2,264.85M2,284.84M2,265.99M2,312.41M2,250.57M2,214.01M2,382.89M2,460.28M2,449.96M2,464.42M
Intangibles (Quarter)
2,590.15M2,681.94M2,809.25M2,757.58M2,624.96M2,484.39M2,507.36M2,637.31M2,677.77M2,679.78M2,655.63M2,680.05M2,659.48M2,713.70M2,642.53M2,600.57M2,800.92M2,892.59M2,867.97M2,882.49M
Goodwill & Intangibles (Quarter)
4,882.36M5,342.41M5,210.90M5,113.82M4,867.38M4,604.89M4,651.51M4,892.61M4,967.78M4,969.42M4,920.49M4,964.89M4,925.47M5,026.11M4,893.10M4,814.58M5,183.81M5,352.87M5,317.93M5,346.91M
Long-Term Deferred Tax (Quarter)
151.26M148.83M146.77M133.78M126.45M100.42M102.43M111.84M118.80M112.89M115.02M115.26M120.18M112.13M15.71M11.89M13.24M3.27M19.91M17.91M
Non-Current Assets (Quarter)
5,545.91M6,097.15M5,996.35M5,873.75M5,662.44M5,410.30M5,316.30M5,607.35M5,701.28M5,696.05M5,650.41M5,701.66M5,661.09M5,772.24M5,554.24M5,450.02M5,870.34M6,047.99M6,039.29M6,070.43M
Assets (Quarter)
7,102.31M7,163.70M7,059.22M6,993.96M6,816.46M6,521.52M6,454.19M6,892.79M6,964.22M6,894.26M6,903.98M7,019.74M6,912.54M7,116.46M6,872.78M6,732.80M7,217.49M7,380.36M7,374.22M7,421.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
658.13M717.48M791.63M806.85M780.13M673.02M709.48M779.25M775.97M757.66M828.26M880.28M786.02M815.76M885.97M901.04M985.37M987.50M925.30M957.08M
Notes Payables (Quarter)
Payables (Quarter)
658.13M717.48M791.63M806.85M780.13M673.02M709.48M779.25M775.97M757.66M828.26M880.28M786.02M815.76M885.97M901.04M985.37M987.50M925.30M957.08M
Short term Debt (Quarter)
2,528.97M2,570.37M2,514.79M2,483.28M2,405.68M2,329.11M2,185.68M2,295.13M2,331.39M2,330.24M2,274.21M2,310.58M2,283.86M2,311.31M2,298.98M2,233.99M2,345.99M2,428.71M2,629.11M2,653.03M
Current Taxes (Quarter)
285.17M270.65M227.08M232.44M228.99M217.99M186.71M195.88M185.23M188.76M203.89M205.65M217.75M223.16M242.25M232.89M241.45M231.12M225.13M222.91M
Total Current Liabilities (Quarter)
1,111.54M1,072.21M1,105.30M1,122.56M1,082.74M963.31M959.85M1,063.04M1,046.46M1,014.78M1,106.07M1,158.28M1,070.86M1,119.31M1,200.35M1,207.77M1,316.13M1,303.85M1,243.08M1,269.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,514.79M2,185.68M2,274.21M2,298.98M2,629.11M
Pension (Quarter)
299.98M293.88M279.36M242.87M169.98M139.44M134.77M145.22M146.57M128.67M170.32M165.24M156.36M169.78M162.53M154.10M168.89M171.85M161.10M160.86M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
452.69M441.53M353.83M496.07M495.33M460.98M352.29M473.88M483.92M484.10M342.36M462.36M463.38M463.67M312.78M303.78M320.68M334.00M301.84M304.28M
Other Non-Current Liabilities (Quarter)
42.99M44.11M44.96M43.32M40.01M41.44M36.83M56.78M46.50M41.04M37.77M34.22M28.11M27.46M28.96M29.87M30.90M30.16M32.13M32.66M
Total Non-Current Liabilities (Quarter)
3,287.66M3,364.04M3,323.92M3,227.28M3,076.32M2,933.57M2,835.37M2,992.26M3,037.77M2,986.00M3,009.19M3,016.07M2,971.46M3,055.91M2,827.29M2,775.08M2,999.35M3,090.40M3,224.75M3,227.28M
Total Liabilities (Quarter)
4,399.20M149.06M4,429.23M4,349.84M4,159.07M3,896.88M3,795.22M4,055.30M4,084.23M4,000.79M4,115.25M4,174.35M4,042.31M4,175.21M4,027.64M3,982.86M4,315.48M4,394.24M4,467.83M4,496.72M
Shareholder's Equity
Total Debt (Quarter)
2,528.97M2,570.37M5,029.58M2,483.28M2,405.68M2,329.11M4,371.35M2,295.13M2,331.39M2,330.24M4,548.43M2,310.58M2,283.86M2,311.31M4,597.95M2,233.99M2,345.99M2,428.71M5,258.22M2,653.03M
Common Equity (Quarter)
2,703.11M2,727.46M2,629.99M2,644.12M2,657.40M2,624.64M2,658.97M2,837.49M2,879.99M2,893.47M2,788.73M2,845.40M2,870.23M2,941.25M2,845.14M2,749.94M2,902.01M2,986.12M2,906.38M2,924.87M
Shareholder's Equity (Quarter)
2,703.11M2,727.46M2,629.99M2,644.12M2,657.40M2,624.64M2,658.97M2,837.49M2,879.99M2,893.47M2,788.73M2,845.40M2,870.23M2,941.25M2,845.14M2,749.94M2,902.01M2,986.12M2,906.38M2,924.87M
Liabilities and Shareholders Equity (Quarter)
7,102.31M7,163.70M7,059.22M6,993.96M6,816.46M6,521.52M6,454.19M6,892.79M6,964.22M6,894.26M6,903.98M7,019.74M6,912.54M7,116.46M6,872.78M6,732.80M7,217.49M7,380.36M7,374.22M7,421.59M
Retained Earnings (Quarter)
361.52M418.41M443.17M518.97M615.69M684.11M904.55M992.52M1,059.52M1,158.91M1,138.34M1,165.56M1,212.14M1,281.51M1,281.78M1,275.94M1,408.04M1,499.90M1,462.16M1,482.52M