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NOMDNomad Foods Limited
$11.08$1.5B
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HomeStocksNOMDQuarterly Balance Sheet

Nomad Foods Limited (NOMD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Nomad Foods Limited (NOMD) quarterly balance sheet — complete assets, liabilities & equity history

Income StatementBalance SheetCash FlowRatios

NOMD Balance Sheet

Quarterly statement

NOMD Balance Sheet

Nomad Foods Limited (NOMD) balance sheet — 12-year assets, liabilities & shareholders' equity history

AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21
Total Current Assets1.19B1.15B1.15B1.14B1.19B1.22B1.23B1.22B1.16B1.21B1.17B1.1B1.16B1.2B1.12B1.1B1.08B998.1M929.1M904.4M
Cash & Short-Term Investments273.4M282.5M329.3M193.6M266.6M329.8M403M334.4M333.4M390.7M412.7M305.5M354.7M370.9M369.4M194.3M220.7M255.8M254M211.6M
Cash Only273.4M282.5M324.8M193.6M266.6M329.8M403M334.4M327.7M390.7M412.7M305.5M354.7M370.9M369.4M194.3M220.7M255.8M254M211.6M
Short-Term Investments004.5M000005.7M00000000000
Accounts Receivable426.2M423.4M376.9M455.4M458.4M423.6M371.7M396.3M387.8M383.5M304.1M301.7M307.2M319M266.8M342.4M348.3M288.3M234.6M242.2M
Days Sales Outstanding53.4249.5449.5255.8753.7347.0844.5346.8746.639.9236.6336.6938.2434.0137.3541.8341.5632.1131.1531.33
Inventory470.8M443.2M440.6M485.3M461.1M462.5M441.5M491.4M433.7M432.6M446.4M480M485.5M493.2M457.1M504.5M472.2M428.1M410.6M427.5M
Days Inventory Outstanding80.8373.674.0279.8877.7474.1775.6281.6275.7669.8277.0581.2283.2477.6279.3483.4381.8971.4573.6281.13
Other Current Assets17.5M5M05.4M4M3.6M17.7M1.9M7.2M6.5M1.9M13.5M12.4M14.5M6.1M60.9M40.3M25.9M14.5M23.1M
Total Non-Current Assets5.19B5.19B5.19B5.17B5.19B5.18B5.2B5.26B5.26B5.25B5.25B5.23B5.24B5.22B5.21B5.37B5.31B5.23B5.24B5.17B
Property, Plant & Equipment602.2M592M595.2M582.5M585.6M584.5M591.1M569.5M562.5M563.4M563.7M552.2M553.2M553.3M542.9M536.7M541.5M543M549.4M506.3M
Fixed Asset Turnover1.21x1.22x1.31x1.29x1.28x1.29x1.37x1.36x1.34x1.39x1.36x1.38x1.35x1.41x1.39x1.41x1.29x1.34x1.33x1.29x
Goodwill2.11B2.1B2.1B2.1B2.11B2.1B2.11B2.11B2.1B2.1B2.1B2.1B2.1B2.1B2.1B2.1B2.1B2.1B2.1B2.26B
Intangible Assets2.46B2.46B2.46B2.47B2.47B2.47B2.47B2.47B2.47B2.47B2.47B2.46B2.46B2.46B2.46B2.46B2.46B2.46B2.46B2.27B
Long-Term Investments00400K00000000000000000
Other Non-Current Assets10.6M10.7M7M9.3M9.2M8.3M12.9M7.8M9M8.7M7.8M11.6M11.3M8.4M8.3M162.5M85.1M14.9M8.9M7.5M
Total Assets6.38B6.34B6.33B6.31B6.38B6.4B6.43B6.48B6.42B6.46B6.42B6.33B6.4B6.42B6.33B6.47B6.39B6.23B6.17B6.07B
Asset Turnover0.11x0.11x0.12x0.12x0.12x0.12x0.12x0.12x0.12x0.12x0.12x0.12x0.12x0.12x0.12x0.12x0.11x0.12x0.11x0.10x
Asset Growth %0.04%-0.96%-1.5%-2.58%-0.67%-0.94%0.23%2.32%0.37%0.62%1.43%-2.08%0.12%3.05%2.52%6.48%8.32%11.94%10.58%7.77%
Total Current Liabilities1.08B1.08B1.07B1.12B1.16B1.15B1.12B1.02B994.4M1.07B1.03B932.2M961M990.4M940.8M955.4M1.01B1B966.2M909.2M
Accounts Payable841.8M817.5M794.9M844.7M870.5M856.6M521.6M742.8M729.9M810.3M476.1M696M712.6M726M496.7M667.5M731.1M718.9M507M608.4M
Days Payables Outstanding146.74134.28131.08144.77145.36113.07102.49129.93134.69102.1897.48118.5122.3599.8896.06119.47131.9104.4497.97123.03
Short-Term Debt33.7M35.2M4M28.5M29.9M27.5M026.8M24.7M26.2M13.2M20.7M29.2M24.3M3.2M30M30.2M29.4M6.5M27.4M
Deferred Revenue (Current)00000000000000000000
Other Current Liabilities40.1M41.2M47M44.4M49M42.7M41.5M46.4M37.6M40.4M47.3M42.1M49.1M57.6M39.8M41.7M38.8M44.8M46.6M43.9M
Current Ratio1.10x1.06x1.07x1.02x1.02x1.06x1.10x1.20x1.17x1.14x1.13x1.18x1.21x1.21x1.19x1.15x1.07x1.00x0.96x0.99x
Quick Ratio0.66x0.66x0.66x0.59x0.63x0.66x0.71x0.72x0.73x0.73x0.70x0.67x0.70x0.71x0.70x0.63x0.60x0.57x0.54x0.52x
Cash Conversion Cycle-12.5-11.14-7.53-9.02-13.98.1817.66-1.44-12.337.5616.19-0.59-0.8711.7620.645.79-8.45-0.886.8-10.57
Total Non-Current Liabilities2.78B2.76B2.77B2.64B2.65B2.64B2.65B2.78B2.76B2.78B2.8B2.74B2.79B2.79B2.78B2.91B2.88B2.88B2.91B2.85B
Long-Term Debt2.28B2.27B2.2B2.08B2.07B2.12B2.08B2.1B2.12B2.13B2.06B2.14B2.14B2.14B2.1B2.31B2.25B2.21B2.14B2.18B
Capital Lease Obligations0060.7M00068.1M00057.4M00044.3M00058.3M0
Deferred Tax Liabilities265.7M259.9M259.3M285.7M283.3M288.8M292.7M422.2M430.3M425.6M425.1M444.7M444.4M441.5M445.7M457.2M464.2M442M437.6M374.4M
Other Non-Current Liabilities235.2M230.6M252.4M280.3M293.9M225.6M201.7M255.8M208.2M223.8M258M157.7M204.3M208M191.1M142.3M164.3M220.9M269.7M298.6M
Total Liabilities3.86B3.84B3.84B3.76B3.81B3.79B3.77B3.8B3.75B3.84B3.82B3.68B3.75B3.78B3.72B3.86B3.9B3.88B3.87B3.76B
Total Debt2.31B2.3B2.29B2.11B2.1B2.15B2.18B2.13B2.15B2.15B2.15B2.16B2.17B2.16B2.17B2.34B2.28B2.24B2.23B2.21B
Net Debt2.04B2.02B1.97B1.91B1.84B1.82B1.77B1.8B1.82B1.76B1.74B1.86B1.82B1.79B1.8B2.15B2.06B1.99B1.97B2B
Debt / Equity0.92x0.92x0.92x0.82x0.82x0.82x0.82x0.80x0.80x0.82x0.83x0.81x0.82x0.82x0.83x0.90x0.92x0.95x0.97x0.95x
Debt / EBITDA20.12x24.91x22.91x17.09x18.47x22.00x18.61x14.45x17.26x22.64x23.12x17.77x18.24x21.22x24.52x17.81x16.87x20.61x28.27x22.59x
Net Debt / EBITDA17.74x21.85x19.66x15.52x16.13x18.62x15.17x12.18x14.62x18.53x18.68x15.26x15.26x17.58x20.34x16.33x15.24x18.26x25.04x20.42x
Interest Coverage3.09x2.27x-3.36x3.31x2.12x1.65x3.34x3.79x2.16x1.95x4.65x2.62x2.68x2.26x7.33x6.18x5.71x0.77x3.58x
Total Equity2.52B2.5B2.5B2.55B2.56B2.61B2.66B2.68B2.67B2.62B2.59B2.66B2.64B2.64B2.61B2.6B2.49B2.36B2.3B2.31B
Equity Growth %-1.8%-4.44%-6.22%-4.63%-3.81%-0.19%2.72%0.76%0.78%-0.92%-0.55%2.11%6.2%12.21%13.36%12.55%10.95%7.9%8.13%4.47%
Book Value per Share17.9717.5917.2117.2916.8016.8916.3216.4216.3416.0415.7715.6115.2315.1514.9614.9514.3013.5112.9112.98
Total Shareholders' Equity2.52B2.5B2.5B2.55B2.56B2.61B2.66B2.68B2.67B2.62B2.59B2.66B2.64B2.64B2.61B2.6B2.49B2.36B2.3B2.31B
Common Stock1.11B1.11B1.13B1.18B1.23B1.27B1.32B1.39B1.42B1.42B1.43B1.45B1.54B1.6B1.6B1.6B1.6B1.6B1.62B1.69B
Retained Earnings1.29B1.27B1.26B1.28B1.24B1.21B1.2B1.17B1.13B1.07B1.06B1.06B973M924.7M886.6M678.5M577M462.4M387.4M354.8M
Treasury Stock00000000000000000000
Accumulated OCI115.2M103.1M89.5M77.5M78.9M107.2M120.4M92.9M101.5M92.8M76.4M112.1M107.9M100.1M109.1M316.5M304.9M290.1M281.6M264M
Minority Interest00000000000000000000