Glanbia plc
GLAPFOTCConsumer Defensive● Active
$24.77
$-0.91(-3.54%)
Market Cap$6.0B
P/E Ratio—
52W High$26.63
52W Low$13.8
Glanbia plc (GLAPF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLAPF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.49B | $0.42B | $0.45B | $0.44B | $0.23B |
| Net Receivables | $0.50B | $0.36B | $0.45B | $0.34B | $0.32B |
| Inventory | $0.66B | $0.63B | $0.55B | $0.75B | $0.59B |
| Total Current Assets | $1.65B | $1.49B | $1.63B | $1.55B | $1.43B |
| PP&E Net | $0.61B | $0.61B | $0.66B | $0.57B | $0.59B |
| Goodwill | $0.86B | $0.84B | $0.80B | $0.67B | $0.63B |
| Intangible Assets | $0.67B | $0.77B | $0.89B | $0.78B | $0.75B |
| Total Assets | $3.97B | $3.87B | $4.18B | $3.86B | $3.63B |
| Liabilities | |||||
| Short-Term Debt | $0.40B | $0.30B | $0.12B | $0.26B | $0.14B |
| Accounts Payable | $0.72B | $0.34B | $0.31B | $0.39B | $0.44B |
| Total Current Liabilities | $1.22B | $1.05B | $0.97B | $1.12B | $0.89B |
| Long-Term Debt | $0.73B | $0.55B | $0.61B | $0.68B | $0.70B |
| Total Liabilities | $2.05B | $1.80B | $1.83B | $1.99B | $1.89B |
| Stockholders Equity | |||||
| Retained Earnings | $1.74B | $1.78B | $2.01B | $1.57B | $1.38B |
| Total Stockholders Equity | $1.93B | $2.07B | $2.35B | $1.86B | $1.73B |
| Total Liab & Equity(computed) | $3.97B | $3.87B | $4.18B | $3.85B | $3.62B |
| Debt Summary | |||||
| Total Debt | $1.21B | $0.96B | $0.85B | $1.06B | $0.95B |
| Net Debt | $0.72B | $0.54B | $0.39B | $0.62B | $0.72B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Glanbia plc (GLAPF) Balance Sheet
Glanbia plc (GLAPF) balance sheet shows total assets of $3.97B with cash of $0.49B. Total liabilities are $2.05B, total debt $1.21B, and stockholders equity $1.93B.
Frequently asked questions
GLAPF · 4 questionsGlanbia plc has total debt of $1.21B with net debt of $0.72B.
GLAPF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10