Nomad Foods Limited (NOMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.16B | 1.15B | 1.14B | 1.19B | 1.22B | 1.23B | 1.22B | 1.16B | 1.21B | 1.17B | 1.1B | 1.16B | 1.2B | 1.12B | 1.1B | 1.08B | 998.1M | 929.1M | 904.4M | 1.29B |
| Cash & Short-Term Investments | 282.79M | 329.3M | 193.6M | 266.6M | 329.8M | 403M | 334.4M | 333.4M | 390.7M | 412.7M | 305.5M | 354.7M | 370.9M | 369.4M | 194.3M | 220.7M | 255.8M | 254M | 211.6M | 772.1M |
| Cash Only | 282.79M | 324.8M | 193.6M | 266.6M | 329.8M | 403M | 334.4M | 327.7M | 390.7M | 412.7M | 305.5M | 354.7M | 370.9M | 369.4M | 194.3M | 220.7M | 255.8M | 254M | 211.6M | 772.1M |
| Short-Term Investments | 0 | 4.5M | 0 | 0 | 0 | 0 | 0 | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 423.84M | 376.9M | 455.4M | 458.4M | 423.6M | 371.7M | 396.3M | 387.8M | 383.5M | 304.1M | 301.7M | 307.2M | 319M | 266.8M | 342.4M | 348.3M | 288.3M | 234.6M | 242.2M | 166M |
| Days Sales Outstanding | 49.57 | 49.52 | 55.87 | 53.73 | 47.08 | 44.53 | 46.87 | 46.6 | 39.92 | 36.63 | 36.69 | 38.24 | 34.01 | 37.35 | 41.83 | 41.56 | 32.11 | 31.15 | 31.33 | 27.68 |
| Inventory | 443.66M | 440.6M | 485.3M | 461.1M | 462.5M | 441.5M | 491.4M | 433.7M | 432.6M | 446.4M | 480M | 485.5M | 493.2M | 457.1M | 504.5M | 472.2M | 428.1M | 410.6M | 427.5M | 334.1M |
| Days Inventory Outstanding | 73.64 | 74.02 | 79.88 | 77.74 | 74.17 | 75.62 | 81.62 | 75.76 | 69.82 | 77.05 | 81.22 | 83.24 | 77.62 | 79.34 | 83.43 | 81.89 | 71.45 | 73.62 | 81.13 | 71.15 |
| Other Current Assets | 5.01M | 0 | 5.4M | 4M | 3.6M | 17.7M | 1.9M | 7.2M | 6.5M | 1.9M | 13.5M | 12.4M | 14.5M | 6.1M | 60.9M | 40.3M | 25.9M | 14.5M | 23.1M | 20.2M |
| Total Non-Current Assets | 5.19B | 5.19B | 5.17B | 5.19B | 5.18B | 5.2B | 5.26B | 5.26B | 5.25B | 5.25B | 5.23B | 5.24B | 5.22B | 5.21B | 5.37B | 5.31B | 5.23B | 5.24B | 5.17B | 4.61B |
| Property, Plant & Equipment | 592.62M | 595.2M | 582.5M | 585.6M | 584.5M | 591.1M | 569.5M | 562.5M | 563.4M | 563.7M | 552.2M | 553.2M | 553.3M | 542.9M | 536.7M | 541.5M | 543M | 549.4M | 506.3M | 424.7M |
| Fixed Asset Turnover | 1.22x | 1.31x | 1.29x | 1.28x | 1.29x | 1.37x | 1.36x | 1.34x | 1.39x | 1.36x | 1.38x | 1.35x | 1.41x | 1.39x | 1.41x | 1.29x | 1.34x | 1.33x | 1.29x | 1.41x |
| Goodwill | 2.11B | 2.1B | 2.1B | 2.11B | 2.1B | 2.11B | 2.11B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.26B | 1.9B |
| Intangible Assets | 2.46B | 2.46B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.27B | 2.15B |
| Long-Term Investments | 10.71M | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 7M | 9.3M | 9.2M | 8.3M | 12.9M | 7.8M | 9M | 8.7M | 7.8M | 11.6M | 11.3M | 8.4M | 8.3M | 162.5M | 85.1M | 14.9M | 8.9M | 7.5M | 700K |
| Total Assets | 6.35B | 6.33B | 6.31B | 6.38B | 6.4B | 6.43B | 6.48B | 6.42B | 6.46B | 6.42B | 6.33B | 6.4B | 6.42B | 6.33B | 6.47B | 6.39B | 6.23B | 6.17B | 6.07B | 5.9B |
| Asset Turnover | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | -0.86% | -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% | -1.48% |
| Total Current Liabilities | 1.09B | 1.07B | 1.12B | 1.16B | 1.15B | 1.12B | 1.02B | 994.4M | 1.07B | 1.03B | 932.2M | 961M | 990.4M | 940.8M | 955.4M | 1.01B | 1B | 966.2M | 909.2M | 923M |
| Accounts Payable | 818.35M | 794.9M | 844.7M | 870.5M | 856.6M | 521.6M | 742.8M | 729.9M | 810.3M | 476.1M | 696M | 712.6M | 726M | 496.7M | 667.5M | 731.1M | 718.9M | 507M | 608.4M | 546.5M |
| Days Payables Outstanding | 134.35 | 131.08 | 144.77 | 145.36 | 113.07 | 102.49 | 129.93 | 134.69 | 102.18 | 97.48 | 118.5 | 122.35 | 99.88 | 96.06 | 119.47 | 131.9 | 104.44 | 97.97 | 123.03 | 129.71 |
| Short-Term Debt | 35.24M | 4M | 28.5M | 29.9M | 27.5M | 0 | 26.8M | 24.7M | 26.2M | 13.2M | 20.7M | 29.2M | 24.3M | 3.2M | 30M | 30.2M | 29.4M | 6.5M | 27.4M | 21.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 41.24M | 47M | 44.4M | 49M | 42.7M | 41.5M | 46.4M | 37.6M | 40.4M | 47.3M | 42.1M | 49.1M | 57.6M | 39.8M | 41.7M | 38.8M | 44.8M | 46.6M | 43.9M | 117.8M |
| Current Ratio | 1.06x | 1.07x | 1.02x | 1.02x | 1.06x | 1.10x | 1.20x | 1.17x | 1.14x | 1.13x | 1.18x | 1.21x | 1.21x | 1.19x | 1.15x | 1.07x | 1.00x | 0.96x | 0.99x | 1.40x |
| Quick Ratio | 0.66x | 0.66x | 0.59x | 0.63x | 0.66x | 0.71x | 0.72x | 0.73x | 0.73x | 0.70x | 0.67x | 0.70x | 0.71x | 0.70x | 0.63x | 0.60x | 0.57x | 0.54x | 0.52x | 1.04x |
| Cash Conversion Cycle | -11.14 | -7.53 | -9.02 | -13.9 | 8.18 | 17.66 | -1.44 | -12.33 | 7.56 | 16.19 | -0.59 | -0.87 | 11.76 | 20.64 | 5.79 | -8.45 | -0.88 | 6.8 | -10.57 | -30.88 |
| Total Non-Current Liabilities | 2.76B | 2.77B | 2.64B | 2.65B | 2.64B | 2.65B | 2.78B | 2.76B | 2.78B | 2.8B | 2.74B | 2.79B | 2.79B | 2.78B | 2.91B | 2.88B | 2.88B | 2.91B | 2.85B | 2.73B |
| Long-Term Debt | 2.18B | 2.2B | 2.08B | 2.07B | 2.12B | 2.08B | 2.1B | 2.12B | 2.13B | 2.06B | 2.14B | 2.14B | 2.14B | 2.1B | 2.31B | 2.25B | 2.21B | 2.14B | 2.18B | 2.1B |
| Capital Lease Obligations | 89.39M | 60.7M | 0 | 0 | 0 | 68.1M | 0 | 0 | 0 | 57.4M | 0 | 0 | 0 | 44.3M | 0 | 0 | 0 | 58.3M | 0 | 0 |
| Deferred Tax Liabilities | 260.17M | 259.3M | 285.7M | 283.3M | 288.8M | 292.7M | 422.2M | 430.3M | 425.6M | 425.1M | 444.7M | 444.4M | 441.5M | 445.7M | 457.2M | 464.2M | 442M | 437.6M | 374.4M | 375.9M |
| Other Non-Current Liabilities | 230.84M | 252.4M | 280.3M | 293.9M | 225.6M | 201.7M | 255.8M | 208.2M | 223.8M | 258M | 157.7M | 204.3M | 208M | 191.1M | 142.3M | 164.3M | 220.9M | 269.7M | 298.6M | 254.1M |
| Total Liabilities | 3.84B | 3.84B | 3.76B | 3.81B | 3.79B | 3.77B | 3.8B | 3.75B | 3.84B | 3.82B | 3.68B | 3.75B | 3.78B | 3.72B | 3.86B | 3.9B | 3.88B | 3.87B | 3.76B | 3.65B |
| Total Debt | 2.3B | 2.29B | 2.11B | 2.1B | 2.15B | 2.18B | 2.13B | 2.15B | 2.15B | 2.15B | 2.16B | 2.17B | 2.16B | 2.17B | 2.34B | 2.28B | 2.24B | 2.23B | 2.21B | 2.12B |
| Net Debt | 2.02B | 1.97B | 1.91B | 1.84B | 1.82B | 1.77B | 1.8B | 1.82B | 1.76B | 1.74B | 1.86B | 1.82B | 1.79B | 1.8B | 2.15B | 2.06B | 1.99B | 1.97B | 2B | 1.35B |
| Debt / Equity | 0.92x | 0.92x | 0.82x | 0.82x | 0.82x | 0.82x | 0.80x | 0.80x | 0.82x | 0.83x | 0.81x | 0.82x | 0.82x | 0.83x | 0.90x | 0.92x | 0.95x | 0.97x | 0.95x | 0.95x |
| Debt / EBITDA | 24.93x | 22.91x | 17.09x | 18.47x | 22.00x | 18.61x | 14.45x | 17.26x | 22.64x | 23.12x | 17.77x | 18.24x | 21.22x | 24.52x | 17.81x | 16.87x | 20.61x | 28.27x | 22.59x | 18.14x |
| Net Debt / EBITDA | 21.87x | 19.66x | 15.52x | 16.13x | 18.62x | 15.17x | 12.18x | 14.62x | 18.53x | 18.68x | 15.26x | 15.26x | 17.58x | 20.34x | 16.33x | 15.24x | 18.26x | 25.04x | 20.42x | 11.54x |
| Interest Coverage | 2.40x | - | 3.36x | 3.31x | 2.12x | 1.65x | 3.34x | 3.79x | 2.16x | 1.95x | 4.65x | 2.62x | 2.68x | 2.26x | 7.33x | 6.18x | 5.71x | 0.77x | 3.58x | 2.41x |
| Total Equity | 2.5B | 2.5B | 2.55B | 2.56B | 2.61B | 2.66B | 2.68B | 2.67B | 2.62B | 2.59B | 2.66B | 2.64B | 2.64B | 2.61B | 2.6B | 2.49B | 2.36B | 2.3B | 2.31B | 2.24B |
| Equity Growth % | -4.34% | -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% | -12.77% |
| Book Value per Share | 17.61 | 17.21 | 17.29 | 16.80 | 16.89 | 16.32 | 16.42 | 16.34 | 16.04 | 15.77 | 15.61 | 15.23 | 15.15 | 14.96 | 14.95 | 14.30 | 13.51 | 12.91 | 12.98 | 12.62 |
| Total Shareholders' Equity | 2.5B | 2.5B | 2.55B | 2.56B | 2.61B | 2.66B | 2.68B | 2.67B | 2.62B | 2.59B | 2.66B | 2.64B | 2.64B | 2.61B | 2.6B | 2.49B | 2.36B | 2.3B | 2.31B | 2.24B |
| Common Stock | 1.11B | 1.13B | 1.18B | 1.23B | 1.27B | 1.32B | 1.39B | 1.42B | 1.42B | 1.43B | 1.45B | 1.54B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.62B | 1.69B | 1.69B |
| Retained Earnings | 1.27B | 1.26B | 1.28B | 1.24B | 1.21B | 1.2B | 1.17B | 1.13B | 1.07B | 1.06B | 1.06B | 973M | 924.7M | 886.6M | 678.5M | 577M | 462.4M | 387.4M | 354.8M | 300.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 121.53M | 106.4M | 77.5M | 78.9M | 107.2M | 120.4M | 92.9M | 101.5M | 92.8M | 76.4M | 112.1M | 107.9M | 100.1M | 109.1M | 316.5M | 304.9M | 290.1M | 281.6M | 264M | 250.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |