Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Glanbia Plc ADR (GLAPY) had Long-Term Assets of $2.32B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.95B
Net Income	$183.30M
Cost of Goods Sold	$2.88B
Gross Profit	$1.06B
Operating Expenses	$3.67B
Operating Income	$273.20M
Non-Operating Income/Expense	$-64.00M
Pre-Tax Income	$209.20M
Normalized Pre-Tax Income	$198.10M
Income after Taxes	$183.30M
Income from Continuous Operations	$183.30M
Consolidated Net Income/Loss	$183.30M
Normalized Income after Taxes	$170.83M
EBIT	$273.20M
EBITDA	$422.00M
Weighted-Average Shares Outstanding (Basic)	50.11M
Weighted-Average Shares Outstanding (Diluted)	50.61M
Earnings per Share (EPS) (Basic)	$3.66
Earnings per Share (EPS) (Diluted)	$3.62
Balance Sheet Financials
Current Assets	$1.65B
Property, Plant, and Equipment	$520.10M
Long-Term Assets	$2.32B
Total Assets	$3.97B
Current Liabilities	$1.22B
Long-Term Debt	$729.60M
Long-Term Liabilities	$828.00M
Total Liabilities	$2.05B
Common Equity	$1.93B
Tangible Shareholders Equity	$393.70M
Shareholders Equity	$1.93B
Common Shares Outstanding	48.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$368.50M
Cash Flow from Investing Activities	$-63.30M
Cash Flow from Financial Activities	$-302.70M
Beginning Cash	$116.20M
End Cash	$115.60M
Increase/Decrease in Cash	$-0.60M
Stock-Based Compensation	$21.90M
Common Stock Dividends Paid	$-117.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.58
Gross Margin	26.90%
Operating Margin	6.92%
EBIT Margin	6.92%
EBITDA Margin	10.69%
Pre-Tax Profit Margin	5.30%
Profit Margin	4.64%
Free Cash Flow	$318.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	4.35
Receiveable Turnover	7.92
Days Sales in Receivables	46.07
Return on Equity	9.51%
Return on Tangible Equity	46.56%
Return on Assets	4.61%
Return on Investments	6.90%
Book Value Per Share	$39.53
Free Cash Flow per Share	$6.30
Operating Cash Flow per Share	$7.28

Data from Zacks Investment Research, Inc.