Koninklijke Ahold Delhaiz...

OTC: ADRNY · Real-Time Price · USD
40.40
0.01 (0.02%)
At close: Aug 15, 2025, 3:53 PM
40.39
-0.02%
After-hours: Aug 15, 2025, 04:00 PM EDT

Koninklijke Ahold Delhaize Balance Sheet Statement

Financials in EUR. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.16B 3.47B 3.05B 2.97B
Short-Term Investments
293M 274M 342M 298M
Long-Term Investments
977M n/a 654M 645M
Other Long-Term Assets
1.16B 1.73B 1.58B 1.58B
Receivables
2.73B 1.49B 1.34B 1.15B
Inventory
4.8B 4.58B 4.61B 3.73B
Other Current Assets
546M 1.57B 1.36B 1.2B
Total Current Assets
14.53B 11.46B 10.82B 9.58B
Property-Plant & Equipment
21.6B 21.34B 22.09B 20.85B
Goodwill & Intangibles
13.42B 13B 13.17B 12.77B
Total Long-Term Assets
37.32B 36.36B 37.74B 36.13B
Total Assets
51.84B 47.82B 48.55B 45.71B
Account Payables
8.52B 8.28B 8.16B 7.56B
Deferred Revenue
n/a n/a 109M 3.98B
Short-Term Debt
2.89B 1.8B 1.15B 1.15B
Other Current Liabilities
3.71B 759M 886M -3.1B
Total Current Liabilities
17.4B 15.61B 15.08B 14.18B
Long-Term Debt
5.17B 4.14B 4.55B 4.68B
Other Long-Term Liabilities
1.79B 2.75B 2.88B 2.28B
Total Long-Term Liabilities
18.99B 17.46B 18.07B 17.81B
Total Liabilities
36.39B 33.07B 33.15B 31.99B
Total Debt
20.32B 17.77B 17.64B 17.09B
Common Stock
9M 10M 10M 10M
Retained Earnings
n/a n/a 4.74B 2.35B
Comprehensive Income
n/a 164M 594M -77M
Shareholders Equity
15.45B 14.76B 15.4B 13.72B
Total Investments
1.3B 327M 996M 943M