$NOMD Balance Sheet | Understand Stock

Understand Stock

$NOMD

$9.85 +$0.09 (0.92%)

Deep Research with AI Research

Overview

$NOMD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$324.0M -19.6% YoY	$193.6M -42.11% YoY	$266.6M -20.04% YoY	$329.8M -15.59% YoY	$403.0M -2.35% YoY	$334.4M 9.46% YoY	$333.4M -6.01% YoY	$390.7M 5.34% YoY	$412.7M 11.72% YoY	$305.5M 57.56% YoY	$354.7M 60.72% YoY	$370.9M 45.17% YoY	$369.4M 45.43% YoY	$193.9M -8.36% YoY	$220.7M -70.44% YoY	$255.5M -40.92% YoY	$254.0M -39.25% YoY	$211.6M -61.68% YoY	$746.6M -22.25% YoY	$432.5M -47.73% YoY
Cash & Equivalents	$324.0M -19.6% YoY	$193.6M -42.11% YoY	$266.6M -18.65% YoY	$329.8M -15.59% YoY	$403.0M -2.35% YoY	$334.4M 9.32% YoY	$327.7M -7.61% YoY	$390.7M 5.34% YoY	$412.7M 11.72% YoY	$305.9M 57.76% YoY	$354.7M 60.72% YoY	$370.9M 45.17% YoY	$369.4M 45.43% YoY	$193.9M -8.36% YoY	$220.7M -70.44% YoY	$255.5M -40.26% YoY	$254.0M -35.39% YoY	$211.6M -61.68% YoY	$746.6M -20.17% YoY	$427.7M -46.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$5.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.800M -80.8% YoY
Other Short-Term Assets	$5.300M -70.06% YoY	$5.400M 184.21% YoY	$4.000M -44.44% YoY	$3.600M -44.62% YoY	$17.70M 831.58% YoY	$1.900M -85.93% YoY	$7.200M -41.94% YoY	$6.500M -55.17% YoY	$1.900M -91.36% YoY	$13.50M -77.98% YoY	$12.40M -69.23% YoY	$14.50M -44.66% YoY	$22.00M -26.42% YoY	$61.30M 165.37% YoY	$40.30M -11.82% YoY	$26.20M -35.63% YoY	$29.90M 42.38% YoY	$23.10M -18.95% YoY	$45.70M 46.95% YoY	$40.70M 10.0% YoY
Inventory	$440.6M -0.2% YoY	$485.3M -1.24% YoY	$461.1M 6.32% YoY	$462.5M 6.91% YoY	$441.5M -1.1% YoY	$491.4M 2.38% YoY	$433.7M -10.67% YoY	$432.6M -12.29% YoY	$446.4M -2.34% YoY	$480.0M -4.86% YoY	$485.5M 2.82% YoY	$493.2M 15.21% YoY	$457.1M 11.32% YoY	$504.5M 18.01% YoY	$472.2M 41.33% YoY	$428.1M 37.87% YoY	$410.6M 19.64% YoY	$427.5M 19.28% YoY	$334.1M 13.25% YoY	$310.5M 18.02% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$350.8M 5.0% YoY	$419.0M 20.58% YoY	$423.3M 22.66% YoY	$387.6M 12.74% YoY	$334.1M 26.84% YoY	$347.5M 15.18% YoY	$345.1M 12.34% YoY	$343.8M 7.77% YoY	$263.4M -1.27% YoY	$301.7M -11.89% YoY	$307.2M -11.8% YoY	$319.0M 10.65% YoY	$266.8M 13.73% YoY	$342.4M 41.37% YoY	$348.3M 109.82% YoY	$288.3M 46.79% YoY	$234.6M 26.81% YoY	$242.2M 19.25% YoY	$166.0M -16.88% YoY	$196.4M -29.3% YoY
Other Receivables	$26.10M -30.59% YoY	$36.40M -25.41% YoY	$35.10M -17.8% YoY	$36.00M -9.32% YoY	$37.60M -7.62% YoY	$48.80M N/A	$42.70M N/A	$39.70M N/A	$40.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.147B -7.06% YoY	$1.140B -6.89% YoY	$1.190B 2.41% YoY	$1.220B 0.51% YoY	$1.234B 5.91% YoY	$1.224B 11.2% YoY	$1.162B 0.2% YoY	$1.213B 1.31% YoY	$1.165B 4.47% YoY	$1.101B -0.13% YoY	$1.160B 7.24% YoY	$1.198B 19.99% YoY	$1.115B 20.04% YoY	$1.102B 21.86% YoY	$1.082B -16.32% YoY	$998.1M 1.84% YoY	$929.1M -3.95% YoY	$904.4M -20.82% YoY	$1.292B -13.03% YoY	$980.1M -30.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$595.2M 0.69% YoY	$582.5M 2.28% YoY	$585.6M 4.11% YoY	$584.5M 3.75% YoY	$591.1M 4.86% YoY	$569.5M 3.13% YoY	$562.5M 1.68% YoY	$563.4M 1.83% YoY	$563.7M 3.83% YoY	$552.2M 2.89% YoY	$553.2M 2.16% YoY	$553.3M 1.9% YoY	$542.9M -1.18% YoY	$536.7M 6.0% YoY	$541.5M 27.5% YoY	$543.0M 28.52% YoY	$549.4M 30.13% YoY	$506.3M 21.91% YoY	$424.7M 2.34% YoY	$422.5M 1.98% YoY
Goodwill	€2.105B -0.07% YoY	N/A	N/A	N/A	€2.106B 0.05% YoY	N/A	N/A	N/A	€2.105B 0.16% YoY	N/A	N/A	N/A	€2.102B 0.1% YoY	N/A	N/A	N/A	€2.099B N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.50M -11.23% YoY	$12.10M -88.99% YoY	$20.90M -82.67% YoY	$19.60M -82.93% YoY	$27.60M -75.94% YoY	$109.9M -4.68% YoY	$120.6M 0.17% YoY	$114.8M 1.95% YoY	$114.7M 5.52% YoY	$115.3M -56.01% YoY	$120.4M -40.86% YoY	$112.6M -16.03% YoY	$108.7M -20.77% YoY	$262.1M 96.04% YoY	$203.6M 61.2% YoY	$134.1M 21.91% YoY	$137.2M 4.97% YoY	$133.7M 2.3% YoY	$126.3M -7.0% YoY	$110.0M -11.36% YoY
Total Long-Term Assets	€5.188B -0.18% YoY	$5.173B -1.57% YoY	$5.186B -1.35% YoY	$5.181B -1.28% YoY	€5.198B -1.03% YoY	$5.256B 0.45% YoY	$5.257B 0.4% YoY	$5.248B 0.46% YoY	€5.252B 0.78% YoY	$5.233B -2.49% YoY	$5.236B -1.34% YoY	$5.224B -0.18% YoY	€5.211B -0.59% YoY	$5.366B 3.79% YoY	$5.307B 15.23% YoY	$5.234B 14.1% YoY	$5.242B 13.8% YoY	$5.170B 15.04% YoY	$4.605B 2.33% YoY	$4.587B 2.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.147B -7.06% YoY	$1.140B -6.89% YoY	$1.190B 2.41% YoY	$1.220B 0.51% YoY	$1.234B 5.91% YoY	$1.224B 11.2% YoY	$1.162B 0.2% YoY	$1.213B 1.31% YoY	$1.165B 4.47% YoY	$1.101B -0.13% YoY	$1.160B 7.24% YoY	$1.198B 19.99% YoY	$1.115B 20.04% YoY	$1.102B 21.86% YoY	$1.082B -16.32% YoY	$998.1M 1.84% YoY	$929.1M -3.95% YoY	$904.4M -20.82% YoY	$1.292B -13.03% YoY	$980.1M -30.26% YoY
Total Long-Term Assets	€5.188B	$5.173B	$5.186B	$5.181B	€5.198B	$5.256B	$5.257B	$5.248B	€5.252B	$5.233B	$5.236B	$5.224B	€5.211B	$5.366B	$5.307B	$5.234B	$5.242B	$5.170B	$4.605B	$4.587B
Total Assets	€6.335B -1.5% YoY	$6.313B -2.58% YoY	$6.376B -0.67% YoY	$6.401B -0.94% YoY	€6.432B 0.23% YoY	$6.480B 2.32% YoY	$6.419B 0.37% YoY	$6.462B 0.62% YoY	€6.417B 1.43% YoY	$6.333B -2.08% YoY	$6.396B 0.12% YoY	$6.422B 3.05% YoY	€6.326B 2.52% YoY	$6.468B 6.48% YoY	$6.388B 8.32% YoY	$6.232B 11.94% YoY	$6.171B 10.72% YoY	$6.075B 7.77% YoY	$5.898B -1.48% YoY	$5.567B -5.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$794.9M -4.12% YoY	$844.7M 13.72% YoY	$870.5M 19.26% YoY	$856.6M 5.71% YoY	$829.1M 7.7% YoY	$742.8M 6.72% YoY	$729.9M 2.43% YoY	$810.3M 11.61% YoY	$769.8M 10.7% YoY	$696.0M 4.27% YoY	$712.6M -2.53% YoY	$726.0M 0.99% YoY	$695.4M 0.49% YoY	$667.5M 9.71% YoY	$731.1M 33.78% YoY	$718.9M 14.37% YoY	$692.0M 7.05% YoY	$608.4M 7.72% YoY	$546.5M -4.04% YoY	$628.6M 15.62% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$32.60M 25.38% YoY	$28.50M 6.34% YoY	$29.90M 21.05% YoY	$27.50M 4.96% YoY	$26.00M 21.5% YoY	$26.80M 29.47% YoY	$24.70M -15.41% YoY	$26.20M 7.82% YoY	$21.40M -5.31% YoY	$20.70M -31.0% YoY	$29.20M -3.31% YoY	$24.30M -17.35% YoY	$22.60M -22.34% YoY	$30.00M 9.49% YoY	$30.20M 37.9% YoY	$29.40M 35.48% YoY	$29.10M 29.33% YoY	$27.40M 15.13% YoY	$21.90M -6.81% YoY	$21.70M -8.05% YoY
Total Short-Term Liabilities	$1.068B -4.93% YoY	$1.115B 9.43% YoY	$1.163B 16.92% YoY	$1.148B 7.69% YoY	$1.123B 9.27% YoY	$1.019B 9.33% YoY	$994.4M 3.48% YoY	$1.066B 7.65% YoY	$1.028B 9.27% YoY	$932.2M -2.43% YoY	$961.0M -5.29% YoY	$990.4M -0.98% YoY	$940.8M -2.63% YoY	$955.4M 5.08% YoY	$1.015B 9.93% YoY	$1.000B 15.22% YoY	$966.2M 5.45% YoY	$909.2M 1.39% YoY	$923.0M 4.28% YoY	$868.1M 3.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.259B 4.98% YoY	$2.078B -1.29% YoY	$2.073B -2.28% YoY	$2.124B -0.15% YoY	$2.151B 1.78% YoY	$2.105B -1.68% YoY	$2.121B -0.94% YoY	$2.127B -0.53% YoY	$2.114B -1.34% YoY	$2.141B -7.33% YoY	$2.141B -5.03% YoY	$2.138B -3.36% YoY	$2.142B -2.55% YoY	$2.310B 5.98% YoY	$2.255B 7.36% YoY	$2.213B 24.96% YoY	$2.198B 26.61% YoY	$2.180B 20.61% YoY	$2.100B 14.07% YoY	$1.771B -4.98% YoY
Other Long-Term Liabilities	$252.4M 25.14% YoY	$280.3M 9.58% YoY	$293.9M 41.16% YoY	$225.6M 0.8% YoY	$201.7M -21.82% YoY	$255.8M 62.21% YoY	$208.2M 1.91% YoY	$223.8M 7.6% YoY	$258.0M 35.01% YoY	$157.7M 10.82% YoY	$204.3M 24.35% YoY	$208.0M -5.84% YoY	$191.1M -29.14% YoY	$142.3M -52.34% YoY	$164.3M -35.34% YoY	$220.9M -30.45% YoY	$269.7M -27.89% YoY	$298.6M -7.53% YoY	$254.1M -11.68% YoY	$317.6M 33.5% YoY
Total Long-Term Liabilities	$2.511B 6.71% YoY	$2.358B -0.11% YoY	$2.366B 1.61% YoY	$2.349B -0.06% YoY	$2.353B -0.78% YoY	$2.360B 2.7% YoY	$2.329B -0.7% YoY	$2.351B 0.19% YoY	$2.372B 1.64% YoY	$2.298B -6.28% YoY	$2.345B -3.04% YoY	$2.346B -3.58% YoY	$2.333B -5.45% YoY	$2.452B -1.05% YoY	$2.419B 2.75% YoY	$2.434B 16.54% YoY	$2.468B 16.95% YoY	$2.478B 16.35% YoY	$2.354B 10.59% YoY	$2.088B -0.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.068B -4.93% YoY	$1.115B 9.43% YoY	$1.163B 16.92% YoY	$1.148B 7.69% YoY	$1.123B 9.27% YoY	$1.019B 9.33% YoY	$994.4M 3.48% YoY	$1.066B 7.65% YoY	$1.028B 9.27% YoY	$932.2M -2.43% YoY	$961.0M -5.29% YoY	$990.4M -0.98% YoY	$940.8M -2.63% YoY	$955.4M 5.08% YoY	$1.015B 9.93% YoY	$1.000B 15.22% YoY	$966.2M 5.45% YoY	$909.2M 1.39% YoY	$923.0M 4.28% YoY	$868.1M 3.44% YoY
Total Long-Term Liabilities	$2.511B 6.71% YoY	$2.358B -0.11% YoY	$2.366B 1.61% YoY	$2.349B -0.06% YoY	$2.353B -0.78% YoY	$2.360B 2.7% YoY	$2.329B -0.7% YoY	$2.351B 0.19% YoY	$2.372B 1.64% YoY	$2.298B -6.28% YoY	$2.345B -3.04% YoY	$2.346B -3.58% YoY	$2.333B -5.45% YoY	$2.452B -1.05% YoY	$2.419B 2.75% YoY	$2.434B 16.54% YoY	$2.468B 16.95% YoY	$2.478B 16.35% YoY	$2.354B 10.59% YoY	$2.088B -0.62% YoY
Total Liabilities	€3.838B 1.83% YoY	$3.759B -1.13% YoY	$3.812B 1.56% YoY	$3.786B -1.46% YoY	€3.769B -1.46% YoY	$3.802B 3.44% YoY	$3.754B 0.08% YoY	$3.843B 1.7% YoY	€3.825B 2.82% YoY	$3.675B -4.91% YoY	$3.751B -3.77% YoY	$3.778B -2.52% YoY	€3.720B -3.92% YoY	$3.865B 2.74% YoY	$3.898B 6.7% YoY	$3.876B 14.54% YoY	$3.872B 12.31% YoY	$3.762B 9.9% YoY	$3.653B 7.03% YoY	$3.384B 1.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.497B -6.22% YoY	$2.554B -4.63% YoY	$2.564B -3.81% YoY	$2.614B -0.19% YoY	$2.663B 2.72% YoY	$2.678B 0.76% YoY	$2.665B 0.78% YoY	$2.619B -0.92% YoY	$2.592B -0.55% YoY	$2.658B 2.11% YoY	$2.645B 6.2% YoY	$2.644B 12.21% YoY	$2.606B 13.36% YoY	$2.603B 12.55% YoY	$2.490B 10.95% YoY	$2.356B 7.9% YoY	$2.299B 8.13% YoY	$2.313B 4.47% YoY	$2.245B -12.77% YoY	$2.183B -14.54% YoY
Total Liabilities & Shareholders Equity	$6.335B -1.5% YoY	$6.313B -2.58% YoY	$6.376B -0.67% YoY	$6.401B -0.94% YoY	$6.432B 0.23% YoY	$6.480B 2.32% YoY	$6.419B 0.37% YoY	$6.462B 0.62% YoY	$6.417B 1.43% YoY	$6.333B -2.08% YoY	$6.396B 0.12% YoY	$6.422B 3.05% YoY	$6.326B 2.52% YoY	$6.468B 6.48% YoY	$6.388B 8.32% YoY	$6.232B 11.94% YoY	$6.171B 10.72% YoY	$6.075B 7.77% YoY	$5.898B -1.48% YoY	$5.567B -5.57% YoY