Kerry Group

KRZ · Euronext Dublin · EUR

€86.15+2.44%+€2.05

Close · October 2, 2026

At a glance

Revenue growth: −2.48%; 2025 vs 2024
Net income growth: −10.33%; 2025 vs 2024
Net margin: 9.7%; 2024: 10.6%

Financial data

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Total assets	11,149	10,669	11,635	12,513	11,703	11,616	11,472	12,283	12,358	11,395
Current assets	3,053	2,770	3,634	4,040	3,231	3,338	3,323	4,196	3,856	3,459
Cash and equivalents	455	349	1,460	1,610	660	944	661	970	757	1,039
Short-term investments	149	153	31.4	—	—	—	—	—	—	—
Receivables	1,348	1,304	1,147	1,262	1,380	1,279	1,330	1,424	1,472	1,182
Inventory	1,085	959	995	1,051	1,185	1,100	1,313	1,354	1,496	1,204
Net property, plant and equipment	2,127	2,021	1,961	2,107	2,200	2,133	2,069	2,099	2,161	2,091
Goodwill	—	3,096	—	3,259	—	3,299	—	3,211	—	3,121
Other intangible assets	5,499	2,348	5,467	2,519	5,859	2,451	5,687	2,509	5,969	2,459
Long-term investments	256	49.7	239	53.3	101	51.9	96.0	56.8	76.0	60.7
Current liabilities	1,729	1,654	2,663	2,912	2,097	2,014	1,979	2,915	3,049	1,995
Accounts payable	1,521	1,256	1,484	1,444	1,905	1,535	1,780	1,706	2,048	1,578
Long-term debt	2,687	2,486	2,484	2,483	2,448	2,442	2,442	2,453	2,457	3,118
Total debt	—	2,593	3,435	—	—	—	—	—	—	—
Total liabilities	5,035	4,716	5,725	6,025	5,189	5,093	5,114	6,060	6,268	5,794
Total equity (incl. minority)	6,114	5,954	5,909	6,487	6,514	6,523	6,358	6,224	6,090	5,601
Retained earnings	5,764	5,785	5,753	4,380	6,024	6,145	5,944	5,737	5,522	5,310
Minority interest	2.4	1.8	1.8	1.5	1.5	1.5	1.4	1.7	1.7	—