Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,638 | 367,479 | 226,299 | 302,644 | 347,444 |
| Marketable Securities | 5,852 | 5,091 | 6,312 | 4,541 | 3,793 |
| Receivables | 495,547 | 426,425 | 532,317 | 520,376 | 446,263 |
| Inventories | 518,721 | 498,495 | 567,267 | 523,441 | 487,244 |
| Other current assets | 0 | 1 | 0 | -1 | 0 |
| TOTAL | $1,350,759 | $1,297,490 | $1,332,195 | $1,351,001 | $1,284,743 |
| Non-Current Assets | |||||
| PPE Net | 692,877 | 673,409 | 680,884 | 664,773 | 615,771 |
| Investments And Advances | 3,862 | 453 | 2,338 | 2,157 | 421 |
| Intangibles | 5,345,334 | 5,168,801 | 5,352,159 | 5,198,648 | 4,821,975 |
| Other Non-Current Assets | 26,569 | 27,267 | 11,807 | 21,569 | 20,228 |
| TOTAL | $6,068,642 | $5,869,930 | $6,047,188 | $5,887,147 | $5,458,395 |
| Total Assets | $7,419,400 | $7,167,419 | $7,379,383 | $7,238,149 | $6,743,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,198 | 36,884 | 33,314 | N/A | 28,971 |
| Accounts payable and accrued liabilities | 956,802 | 899,350 | 987,370 | 988,192 | 902,428 |
| Other current liabilities | 48,221 | 53,176 | 51,899 | 55,625 | 44,985 |
| TOTAL | $1,269,065 | $1,208,222 | $1,303,674 | $1,319,897 | $1,209,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,652,243 | 2,555,380 | 2,428,390 | 2,352,702 | 2,237,423 |
| Other Non-Current Liabilities | 269,895 | 285,566 | 327,642 | 333,635 | 237,670 |
| TOTAL | $3,226,325 | $3,134,318 | $3,089,987 | $3,007,939 | $2,779,344 |
| Total Liabilities | $4,495,389 | $4,342,540 | $4,393,661 | $4,327,836 | $3,988,972 |
| Shareholders' Equity | |||||
| Retained earnings | 1,482,078 | 1,421,151 | 1,499,699 | 1,412,075 | 1,277,896 |
| Other shareholders' equity | 142,086 | 120,382 | 108,473 | 104,552 | 139,904 |
| TOTAL | $2,924,010 | $2,824,880 | $2,985,721 | $2,910,312 | $2,754,165 |
| Total Liabilities And Equity | $7,419,399 | $7,167,420 | $7,379,382 | $7,238,148 | $6,743,137 |