Kerry Group (Kerry Group) Total Liabilities : $5,638 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Kerry Group Total Liabilities?

Kerry Group's Total Liabilities for the quarter that ended in Dec. 2023 was $5,638 Mil.

Kerry Group's quarterly Total Liabilities declined from Dec. 2022 ($6,419.28 Mil) to Jun. 2023 ($5,540.63 Mil) but then increased from Jun. 2023 ($5,540.63 Mil) to Dec. 2023 ($5,637.51 Mil).

Kerry Group's annual Total Liabilities declined from Dec. 2021 ($6,547.12 Mil) to Dec. 2022 ($6,419.28 Mil) and declined from Dec. 2022 ($6,419.28 Mil) to Dec. 2023 ($5,637.51 Mil).

Kerry Group Total Liabilities Historical Data

The historical data trend for Kerry Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kerry Group Total Liabilities Chart

Kerry Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

5,491.22

5,824.33

6,547.12

6,419.28

5,637.51

Kerry Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															6,547.12	6,625.48	6,419.28	5,540.63	5,637.51

Kerry Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kerry Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2195.747	+	(2699.019	+	688.55
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	54.198)
	=	5,638

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12750.709	-	7113.195
	=	5,638

Kerry Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2195.747	+	(2699.019	+	688.55
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	54.198)
	=	5,638

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	12750.709	-	7113.195
	=	5,638

Kerry Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kerry Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Kerry Group (Kerry Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (OTCPK:KRYAY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KRYAF:USA KRZ:Ireland KYGAl:UK KYGA:UK KRZA:Germany KRZA:Germany KRZ:Germany KRZ:Germany

Address

Prince's Street, Tralee, Kerry, IRL, V92 EH11

Website

https://www.kerry.com

Kerry Group is a global leader in taste and ingredient technology servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. It gets around 80% of its revenue from developed countries and 20% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and multiple tuck-in acquisitions.