Magnum Ice Cream Co N.V. balance sheet

At the end of fiscal 2025, Magnum Ice Cream Co N.V. had total assets of $8.79bn, total liabilities of $8.05bn and shareholders' equity of $734m. It held $518m in cash against $0 of debt: net cash of $518m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Magnum Ice Cream Co N.V.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	72	518
Receivables	—	657	2,101
Inventory	—	952	1,025
Total current assets	—	1,686	3,705
Goodwill	—	606	599
Total assets	—	5,715	8,788
Total current liabilities	—	2,100	3,646
Total debt	—	0	0
Total liabilities	—	2,815	8,045
Shareholders' equity	2,804	2,876	734
Net debt (negative = net cash)	—	−72	−518

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Magnum Ice Cream Co N.V.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnum Ice Cream Co N.V.