Koninklijke Ahold Delhaiz... (ADRNY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.72B | 6.16B | 4.07B | 5.82B | 6.52B | 3.5B | 4.75B | 3.88B | 3.67B | 3.08B | 3.91B | 3.44B | 3.72B | 2.97B | 5.13B | 3.58B | 4.04B |
Short-Term Investments | 403M | 293M | 306M | 312M | 314M | 33M | 430M | 416M | 16M | 125M | 17M | 135M | 384M | 298M | 331M | 129M | 458M |
Long-Term Investments | n/a | 977M | 928M | 260M | 1.81B | 1.57B | 661M | 624M | 247M | 262M | 254M | 2.15B | 1.02B | 630M | 717M | 1.69B | 550M |
Other Long-Term Assets | 2.06B | 1.16B | 1.11B | 1.94B | 248M | 462M | 1.25B | 1.14B | 1.8B | 1.98B | 2.34B | 97M | 1.18B | 1.59B | 1.11B | 54M | 1.24B |
Receivables | 2.42B | 2.73B | 2.44B | 2.45B | 2.39B | 1.49B | 2.18B | 2.15B | 2.07B | 1.34B | 2.35B | 2.29B | 2.03B | 1.15B | 1.88B | 1.88B | 1.93B |
Inventory | 4.99B | 4.8B | 4.51B | 4.78B | 4.66B | 4.58B | 4.88B | 4.8B | 4.8B | 4.61B | 4.85B | 4.49B | 4.11B | 3.73B | 3.67B | 3.49B | 3.46B |
Other Current Assets | 538M | 528M | 591M | 482M | 441M | 1.57B | 553M | 524M | 868M | 1.36B | 492M | 520M | 443M | 1.2B | 454M | 552M | 507M |
Total Current Assets | 13.07B | 14.53B | 11.92B | 13.96B | 14.42B | 11.46B | 12.79B | 11.74B | 11.77B | 10.82B | 12.04B | 11.11B | 10.73B | 9.58B | 11.47B | 9.9B | 10.46B |
Property-Plant & Equipment | 21.95B | 21.6B | 20.57B | 21.32B | 21.26B | 21.13B | 21.93B | 21.66B | 21.93B | 22.32B | 23.06B | 22.13B | 21.21B | 20.85B | 20.23B | 19.45B | 19.42B |
Goodwill & Intangibles | 14.26B | 13.42B | 12.9B | 13.21B | 13.17B | 13B | 13.29B | 13.06B | 13.09B | 13.17B | 13.83B | 13.53B | 12.99B | 12.77B | 12.59B | 12.07B | 12.05B |
Total Long-Term Assets | 38.42B | 37.32B | 35.69B | 36.74B | 36.69B | 36.36B | 37.35B | 36.71B | 37.07B | 37.74B | 39.48B | 38.2B | 36.69B | 36.13B | 34.96B | 33.58B | 33.59B |
Total Assets | 51.48B | 51.84B | 47.62B | 50.7B | 51.11B | 47.82B | 50.15B | 48.45B | 48.84B | 48.55B | 51.52B | 49.31B | 47.41B | 45.71B | 46.43B | 43.48B | 44.04B |
Account Payables | 8.53B | 8.52B | 7.74B | 8.28B | 8.03B | 8.28B | 7.89B | 7.88B | 7.58B | 8.16B | 7.92B | 8.16B | 7.41B | 7.56B | 6.83B | 6.92B | 6.78B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 108M | -4.93B | -3.13B | n/a | n/a | n/a | 119M | -3.41B | 3.98B | -4.78B | 178M | -3.34B |
Short-Term Debt | n/a | 2.89B | n/a | 4.12B | 4.32B | 1.8B | n/a | 3.13B | 3.3B | 1.15B | 2.96B | 2.16B | 3.41B | 1.15B | n/a | 1.83B | 2.16B |
Other Current Liabilities | 8.72B | 3.71B | 7.23B | 3.94B | 4.15B | 651M | 9.24B | 3.93B | 4.23B | 886M | 4.19B | 3.95B | 2.74B | -3.1B | 8.64B | 3.17B | 3.55B |
Total Current Liabilities | 17.4B | 17.4B | 15.16B | 16.34B | 16.51B | 15.61B | 17.13B | 14.93B | 15.11B | 15.08B | 16.5B | 15.59B | 14.84B | 14.18B | 15.51B | 13.32B | 13.75B |
Long-Term Debt | 4.71B | 5.17B | 5.09B | 5.75B | 5.75B | 4.16B | 4.2B | 4.97B | 4.49B | 4.55B | 15.99B | 4.55B | 4.66B | 4.68B | 4.56B | 4.53B | 4.56B |
Other Long-Term Liabilities | 12.85B | 12.77B | 12.14B | 2.79B | 2.96B | 2.75B | 1.01B | -9.67B | 2.92B | 2.88B | -8.25B | -7.75B | 3.19B | 2.28B | 62M | 3.5B | 839M |
Total Long-Term Liabilities | 18.66B | 18.99B | 18.1B | 19.23B | 19.36B | 17.46B | 17.7B | 18.48B | 18.12B | 18.07B | 19.04B | 18.53B | 18.18B | 17.81B | 17.83B | 17.21B | 17.18B |
Total Liabilities | 36.06B | 36.39B | 33.26B | 35.56B | 35.87B | 33.07B | 34.83B | 33.41B | 33.22B | 33.15B | 35.54B | 34.12B | 33.03B | 31.99B | 33.35B | 30.54B | 30.94B |
Total Debt | 4.71B | 20.32B | 5.09B | 20.55B | 5.75B | 17.77B | 4.2B | 4.97B | 18.5B | 17.67B | 18.96B | 18.51B | 4.66B | 17.09B | 4.56B | 16.7B | 13.77B |
Common Stock | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 11M |
Retained Earnings | n/a | n/a | n/a | 6.41B | n/a | 6.17B | 5.9B | 5.67B | n/a | n/a | n/a | 3.23B | 3.13B | 2.35B | 2.38B | 2.5B | 1.32B |
Comprehensive Income | n/a | n/a | n/a | 524M | 430M | 164M | 751M | 372M | 6.5B | 5.79B | 4.97B | 961M | 264M | -77M | -302M | -548M | -472M |
Shareholders Equity | 15.43B | 15.45B | 14.36B | 15.13B | 15.24B | 14.76B | 15.32B | 15.04B | 15.62B | 15.4B | 15.97B | 15.19B | 14.39B | 13.72B | 13.08B | 12.95B | 13.11B |
Total Investments | 1.25B | 1.3B | 1.23B | 1.19B | 1.23B | 1.6B | 1.09B | 1.04B | 263M | 387M | 271M | 2.29B | 1.4B | 943M | 1.05B | 1.82B | 1.01B |