Kerry Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kerry Group's balance sheet done over the years? Its assets were worth $11,692,400,000 last year, which is less than in the previous period. 44% of Kerry Group’s total assets is currently financed by debt. Its liabilities reached the amount of $5,169,600,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 5967800000 | 3.73B | 62.54% |
|---|---|---|---|
| 2015 | 7013000000 | 4.22B | 60.22% |
| 2016 | 7421900000 | 4.32B | 58.31% |
| 2017 | 7400200000 | 3.82B | 51.71% |
| 2018 | 8323700000 | 4.28B | 51.53% |
| 2019 | 9504300000 | 4.94B | 52% |
| 2020 | 9443100000 | 4.78B | 50.7% |
| 2021 | 11395400000 | 5.79B | 50.85% |
| 2022 | 12283400000 | 6.05B | 49.33% |
| 2023 | 11692400000 | 5.16B | 44.21% |
KRYAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 943.7M | 970M | 1.03B | 563.1M | 554.9M | 413.8M | 312.5M | 564.7M | 236.4M | 283.7M |
Short term investments | 13.7M | 59.5M | 15.2M | 14.1M | 57.7M | 10M | 20.3M | 80.1M | 15.7M | 9.4M |
Net receivables | 1.18B | 1.41B | 1.17B | 1.04B | 1.06B | 967.4M | 771.7M | -71.8M | 733.9M | 703.5M |
Inventory | 1.10B | 1.35B | 1.20B | 975.6M | 993.3M | 877.8M | 797.5M | 743M | 734.2M | 702M |
Other current assets | 105.7M | 1.81B | 33.9M | 100M | 157.29M | 969.8M | 150M | 924M | 130.5M | 130.1M |
Total current assets | 3.33B | 4.19B | 3.45B | 2.59B | 2.67B | 2.27B | 2.03B | 2.24B | 1.84B | 1.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.13B | 2.09B | 2.09B | 1.99B | 2.06B | 1.76B | 1.52B | 1.45B | 1.43B | 1.28B |
Goodwill | 3.35B | 3.21B | 3.12B | 2.65B | 2.60B | 2.35B | 2.21B | 2.19B | 2.31B | 1.86B |
Intangible assets | 2.46B | 2.50B | 2.45B | 2.03B | 1.98B | 1.73B | 1.43B | 1.24B | 1.13B | 759.2M |
Long term investments | 51.9M | 41.4M | 91.2M | 122.7M | 200K | 40.9M | 30.1M | 71.7M | 66.2M | 60.6M |
Other non-current assets | 341.4M | 155.1M | 105.5M | 14.1M | 140.4M | 111.7M | 115.7M | 161.3M | 181.1M | 112.2M |
Total non-current assets | 8.35B | 8.08B | 7.93B | 6.84B | 6.83B | 6.05B | 5.36B | 5.18B | 5.17B | 4.14B |
Total assets | 11.69B | 12.28B | 11.39B | 9.44B | 9.50B | 8.32B | 7.40B | 7.42B | 7.01B | 5.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.5M | 3.4M | 194.3M | 133.1M | 167.2M | 125.3M | 130.2M | 140.6M | 146.8M | 129.6M |
Short term debt | 63.3M | 701.1M | 5.6M | 2.8M | 190.8M | 12.8M | 13.3M | 192.5M | 38.4M | 304.7M |
Total current liabilities | 2.01B | 2.91B | 1.99B | 1.69B | 2.01B | 1.65B | 1.56B | 1.69B | 1.47B | 1.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.47B | 2.43B | 3.11B | 2.50B | 2.35B | 2.11B | 1.73B | 1.86B | 2.01B | 1.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 681.1M | 243.6M | 215.6M | 235.9M | 213M | 173.5M | 522.9M | 496M | 727.1M | 819.5M |
Total non-current liabilities | 3.15B | 3.14B | 3.79B | 3.09B | 2.92B | 2.63B | 2.25B | 2.63B | 2.74B | 2.09B |
Total liabilities | 5.16B | 6.05B | 5.79B | 4.78B | 4.94B | 4.28B | 3.82B | 4.32B | 4.22B | 3.73B |