KERRY GRP PLC ADR/1EO-12 (KRZA) - Total Assets
Based on the latest financial reports, KERRY GRP PLC ADR/1EO-12 (KRZA) holds total assets worth €10.67 Billion EUR (≈ $12.47 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore KERRY GRP PLC ADR/1EO-12 debt service capacity to assess how comfortably operating cash covers total debt obligations.
KERRY GRP PLC ADR/1EO-12 - Total Assets Trend (2021–2025)
This chart illustrates how KERRY GRP PLC ADR/1EO-12's total assets have evolved over time, based on quarterly financial data. See net assets of KERRY GRP PLC ADR/1EO-12 for net asset value and shareholders' equity analysis.
KERRY GRP PLC ADR/1EO-12 - Asset Composition Analysis
Current Asset Composition (December 2025)
KERRY GRP PLC ADR/1EO-12's total assets of €10.67 Billion consist of 26.0% current assets and 74.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.3% |
| Accounts Receivable | €1.18 Billion | 11.0% |
| Inventory | €958.90 Million | 9.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.35 Billion | 22.0% |
| Goodwill | €3.10 Billion | 29.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how KERRY GRP PLC ADR/1EO-12's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KRZA market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KERRY GRP PLC ADR/1EO-12's current assets represent 26.0% of total assets in 2025, a decrease from 30.4% in 2021.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 9.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 48.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 29.0% of total assets.
KERRY GRP PLC ADR/1EO-12 Competitors by Total Assets
Key competitors of KERRY GRP PLC ADR/1EO-12 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥6.24 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥21.53 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
|
Zuming Bean Products Co Ltd
SHE:003030
|
China | CN¥2.38 Billion |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥2.23 Billion |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥6.14 Billion |
|
Camil Alimentos S.A
SA:CAML3
|
Brazil | R$11.34 Billion |
KERRY GRP PLC ADR/1EO-12 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 1.39 | 1.54 |
| Quick Ratio | 1.10 | 1.03 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.12 Billion | €1.13 Billion | €1.13 Billion |
KERRY GRP PLC ADR/1EO-12 - Advanced Valuation Insights
This section examines the relationship between KERRY GRP PLC ADR/1EO-12's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 1.12 |
| Asset Growth Rate (YoY) | -14.7% |
| Total Assets | €10.67 Billion |
| Market Capitalization | $11.95 Billion USD |
Valuation Analysis
Above Book Valuation: The market values KERRY GRP PLC ADR/1EO-12's assets above their book value (1.12x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: KERRY GRP PLC ADR/1EO-12's assets decreased by 14.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KERRY GRP PLC ADR/1EO-12 (2021–2025)
The table below shows the annual total assets of KERRY GRP PLC ADR/1EO-12 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €10.67 Billion ≈ $12.47 Billion |
-14.73% |
| 2024-12-31 | €12.51 Billion ≈ $14.63 Billion |
+7.72% |
| 2023-12-31 | €11.62 Billion ≈ $13.58 Billion |
-5.43% |
| 2022-12-31 | €12.28 Billion ≈ $14.36 Billion |
+7.79% |
| 2021-12-31 | €11.40 Billion ≈ $13.32 Billion |
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About KERRY GRP PLC ADR/1EO-12
Kerry Group plc, together with its subsidiaries, provides taste and nutrition solutions. The company offers taste solutions, such as dairy and dairy-free flavours, savoury flavours and extracts, smoke and grill, sweet flavours and extracts, and taste modulations. It also provides nutrition solutions, including enzymes, proteins, nutritional lipids and bases, soluble dietary fibre, wellness and he… Read more