Glanbia (GLAPY)

PNK: GLAPY · Real-Time Price · USD

63.35

8.18 (14.83%)

At close: May 01, 2025, 8:00 PM

Glanbia Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 29, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	417M	280.89M	413.7M	251M	438.6M	232M	231M	156.6M	164.3M	147.3M	269M	189.8M	224.6M	149.8M	162.2M	129.31M	218.85M	94.91M
Short-Term Investments	n/a	n/a	15.25M	1.56M	744.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	1.46M	9.23M	997K
Long-Term Investments	n/a	156.36M	146.65M	150.93M	212.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.8M	184.43M	167M	164.34M
Other Long-Term Assets	170.4M	15.31M	23.45M	21.37M	65.54M	240.3M	233.4M	468.3M	433.5M	411.1M	407.5M	394.2M	369.1M	304.3M	3.9M	17.11M	26.46M	15.67M
Receivables	360.5M	466.75M	405.89M	n/a	335.83M	n/a	321M	421.2M	279.8M	n/a	391.2M	436.9M	191.49M	317.5M	268M	320.34M	26.68M	447.55M
Inventory	634.8M	604.25M	550.2M	582.5M	703.7M	713.7M	593.6M	414.4M	377.6M	459.8M	447.5M	478.9M	384.6M	366.2M	321.6M	411.11M	366.53M	331.44M
Other Current Assets	48.9M	22.87M	492M	543.5M	416M	569.6M	267.6M	2.2M	26.3M	441.5M	48.5M	200K	361.3M	9.4M	32.6M	526.88M	324.32M	997K
Total Current Assets	1.49B	1.37B	1.48B	1.38B	1.55B	1.52B	1.43B	994.4M	862.4M	1.05B	1.17B	1.11B	970.5M	842.9M	799.7M	1.39B	918.93M	874.89M
Property-Plant & Equipment	605.6M	570.46M	603.4M	603.8M	573.3M	620.6M	585.1M	537.7M	523.8M	565M	474.1M	469M	453M	447.3M	442.2M	471.94M	628.25M	579.26M
Goodwill & Intangibles	1.61B	1.66B	1.54B	1.53B	1.45B	1.53B	1.38B	1.32B	1.24B	1.32B	1.34B	1.34B	1.3B	972.8M	959.8M	1.02B	966.2M	921.72M
Total Long-Term Assets	2.39B	2.4B	2.32B	2.31B	2.31B	2.4B	2.2B	2.33B	2.2B	2.3B	2.23B	2.2B	2.13B	1.73B	1.68B	1.69B	1.79B	1.72B
Total Assets	3.87B	3.78B	3.8B	3.69B	3.86B	3.91B	3.63B	3.32B	3.07B	3.34B	3.4B	3.31B	3.1B	2.57B	2.48B	3.08B	2.71B	2.6B
Account Payables	344.6M	558.23M	280.2M	595.5M	385M	756.09M	442.5M	547.8M	260.3M	450M	349.6M	450.1M	255.66M	294.6M	187.1M	325.83M	276.1M	399.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-254.6M	n/a	n/a	n/a	n/a	383.5M	268.34M	45.93M
Short-Term Debt	300.8M	163.92M	108.9M	122.9M	275.4M	94.9M	137.7M	74.8M	242.48M	206.3M	371.1M	102.33M	48.9M	73.77M	30.1M	60.64M	33.23M	74.25M
Other Current Liabilities	244.7M	104.46M	339.7M	81.9M	241.8M	85.44M	65.9M	193.57M	190.22M	85.7M	71.7M	22.97M	45.43M	59M	198.07M	518.02M	274.78M	98.15M
Total Current Liabilities	1.05B	845.19M	880.5M	818.4M	1.12B	934.6M	887.4M	701.3M	719.1M	758.3M	955.3M	575.4M	519.4M	427.6M	398.3M	770M	567.62M	512.33M
Long-Term Debt	552.2M	719.45M	553.5M	578.9M	682.5M	805.13M	697.2M	633.3M	556.31M	594.2M	567.11M	877.4M	752.4M	564.11M	499.5M	990.01M	654.47M	750.48M
Other Long-Term Liabilities	5.3M	123.69M	5.3M	4.9M	-52.6M	4.1M	197.7M	384.51M	-82.87M	200.1M	176.59M	236.6M	237.8M	221.64M	343.79M	-149.95M	257.5M	274.79M
Total Long-Term Liabilities	747.2M	923.32M	786M	800M	871.7M	1.07B	999.9M	938M	734.5M	903.1M	743.7M	1.11B	990.2M	679.6M	703M	1.06B	913.97M	1.03B
Total Liabilities	1.8B	1.77B	1.67B	1.62B	1.99B	2B	1.89B	1.64B	1.45B	1.66B	1.7B	1.69B	1.51B	1.11B	1.1B	1.83B	1.48B	1.54B
Total Debt	958.9M	982.14M	771.8M	816.3M	1.01B	1.01B	953.2M	818M	768.4M	923.3M	883.3M	967.4M	801.3M	551.9M	529.9M	906.27M	656.41M	739.25M
Common Stock	19.4M	18.3M	19.8M	20M	104.1M	16.6M	105M	17.5M	105.3M	17.8M	105.4M	105.4M	17.8M	17.8M	17.8M	17.76M	17.76M	17.76M
Retained Earnings	1.78B	1.74B	1.83B	1.75B	1.4B	1.41B	1.38B	1.37B	1.38B	1.34B	1.33B	1.28B	1.24B	1.14B	1.09B	887.29M	778.99M	673.9M
Comprehensive Income	n/a	175.22M	189.86M	177.69M	177.35M	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	2.07B	2.01B	2.13B	2.06B	1.86B	1.91B	1.73B	1.67B	1.61B	1.68B	1.7B	1.62B	1.59B	1.46B	1.38B	1.24B	1.22B	1.05B
Total Investments	158.4M	156.36M	161.9M	164.7M	213.3M	217.2M	186.7M	431.1M	399.1M	379.4M	376.6M	363.1M	338.2M	272.2M	278M	185.88M	176.23M	165.34M