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Kerry Group (Kerry Group) Accounts Payable & Accrued Expense : $2,084 Mil (As of Dec. 2023)


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What is Kerry Group Accounts Payable & Accrued Expense?

Kerry Group's quarterly accounts payable & accrued expense declined from Dec. 2022 ($2,243 Mil) to Jun. 2023 ($2,115 Mil) and declined from Jun. 2023 ($2,115 Mil) to Dec. 2023 ($2,084 Mil).

Kerry Group's annual accounts payable & accrued expense increased from Dec. 2021 ($2,141 Mil) to Dec. 2022 ($2,243 Mil) but then declined from Dec. 2022 ($2,243 Mil) to Dec. 2023 ($2,084 Mil).


Kerry Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Kerry Group's Accounts Payable & Accrued Expense 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.

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Kerry Group Accounts Payable & Accrued Expense Chart

Kerry Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,920.78 1,976.52 2,140.68 2,243.33 2,083.53

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
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,140.68 2,321.78 2,243.33 2,115.28 2,083.53

Kerry Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Kerry Group (Kerry Group) Business Description

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