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    • Kerry Group logo

    Kerry Group

    KRYAY | OTC
    Chart Builder DCF Calculator
    $98.39
    +$1.28 (+1.32%)
    Sep 22, 2026, 1:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.61B FY24
    Low 554.9M FY19
    5Y CAGR +23.73%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		1.61B 943.7M 970M 1.04B 563.1M 554.9M
    Short-Term Investments
    		n/a 13.7M 59.5M 15.2M 14.1M 57.7M
    Long-Term Investments
    		53.3M 218.5M 41.4M 91.2M 122.7M 200K
    Other Long-Term Assets
    		441.2M 174.8M 155.1M 105.5M 14.1M 140.4M
    Receivables
    		1.19B 1.19B 1.32B 1.09B 956.1M 966.7M
    Inventory
    		1.05B 1.1B 1.35B 1.2B 975.6M 993.3M
    Other Current Assets
    		190.7M 105.7M 488.8M 111.4M 100M 99.6M
    Total Current Assets
    		4.04B 3.34B 4.2B 3.46B 2.59B 2.67B
    Property-Plant & Equipment
    		2.11B 2.13B 2.1B 2.09B 1.99B 2.06B
    Goodwill & Intangibles
    		5.78B 5.83B 5.72B 5.58B 4.69B 4.59B
    Total Long-Term Assets
    		8.47B 8.35B 8.09B 7.94B 6.85B 6.83B
    Total Assets
    		12.51B 11.69B 12.28B 11.4B 9.44B 9.5B
    Account Payables
    		1.44B 1.54B 1.71B 1.58B 1.29B 1.38B
    Deferred Revenue
    		n/a 4.5M 3.4M 194.3M n/a 167.2M
    Short-Term Debt
    		950.3M 37.1M 702.7M 5.6M 2.8M 190.8M
    Other Current Liabilities
    		55.5M 403.1M 469.4M 183M 365.5M 237.1M
    Total Current Liabilities
    		2.91B 2.01B 2.92B 2B 1.7B 2.01B
    Long-Term Debt
    		2.48B 2.43B 2.43B 3.12B 2.51B 2.36B
    Other Long-Term Liabilities
    		163.2M 195.8M 201.3M 169.4M 181.4M n/a
    Total Long-Term Liabilities
    		3.11B 3.16B 3.14B 3.8B 3.09B 2.93B
    Total Liabilities
    		6.03B 5.17B 6.06B 5.79B 4.79B 4.94B
    Total Debt
    		3.52B 2.54B 3.22B 3.2B 2.59B 2.55B
    Book Value
    		6.49B 6.52B 6.22B 5.6B 4.66B 4.56B
    Book Value Per Share
    		37.43 36.71 35.02 31.56 26.26 25.76
    Common Stock
    		20.8M 21.9M 22.1M 22.1M 22.1M 22.1M
    Retained Earnings
    		4.38B 6.15B 5.74B 5.31B 4.61B 4.26B
    Comprehensive Income
    		205.6M -44.6M 64.3M -129.6M -379.5M -119M
    Shareholders Equity
    		6.49B 6.52B 6.22B 5.6B 4.66B 4.56B
    Total Investments
    		53.3M 218.5M 100.9M 106.4M 136.8M 57.9M

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