Associated British Foods (ASBFF)

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24.00

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At close: Apr 17, 2025, 8:00 PM

Associated British Foods Balance Sheet Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Mar 4, 2023	Sep 30, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Cash & Equivalents	1.32B	1.27B	1.46B	1.21B	2.12B	2.19B	2.27B	1.11B	2B	1.32B	1.5B	1.15B	1.36B	887M	1.55B	1.1B	555M	583M
Short-Term Investments	334M	70M	4M	3M	4M	34M	32M	33M	32M	29M	29M	26M	30M	n/a	79M	127M	n/a	105M
Long-Term Investments	77M	396M	457M	388M	444M	306M	306M	282M	263M	241M	253M	238M	240M	252M	179M	129M	264M	127M
Other Long-Term Assets	1.99B	1.8B	203M	1.73B	1.99B	1.05B	750M	622M	212M	326M	348M	476M	696M	558M	453M	181M	77M	394M
Receivables	n/a	1.68B	1.32B	1.82B	1.31B	1.51B	1.02B	1.38B	1.03B	1.38B	1.08B	1.44B	1.08B	1.35B	1.04B	1.38B	1.03B	1.28B
Inventory	3.04B	3.25B	3.31B	3.73B	3.36B	2.64B	2.24B	2.69B	2.22B	2.12B	2.47B	2.39B	2.27B	2.42B	2.19B	2.11B	2.12B	2.04B
Other Current Assets	1.83B	156M	439M	252M	836M	208M	385M	77M	344M	138M	325M	91M	348M	74M	234M	127M	546M	105M
Total Current Assets	6.52B	6.35B	6.74B	7.02B	7.83B	6.58B	6.11B	5.29B	5.75B	4.99B	5.6B	5.09B	5.29B	4.72B	5.19B	4.72B	4.44B	4.01B
Property-Plant & Equipment	8.31B	8.31B	8.12B	8.09B	8.05B	7.82B	7.93B	8.19B	8.6B	8.68B	5.72B	5.66B	5.71B	5.61B	5.43B	5.4B	5.11B	4.74B
Goodwill & Intangibles	1.9B	1.89B	3.14B	1.9B	1.29B	1.76B	1.58B	1.57B	1.63B	1.63B	1.68B	1.66B	1.63B	1.63B	1.41B	1.47B	1.35B	1.43B
Total Long-Term Assets	12.49B	12.39B	12.11B	12.1B	11.94B	11.12B	10.79B	10.88B	10.92B	11.06B	8.16B	8.17B	8.41B	8.2B	7.62B	7.31B	6.94B	6.8B
Total Assets	19.01B	18.74B	18.84B	19.12B	19.77B	17.7B	16.89B	16.18B	16.67B	16.05B	13.76B	13.26B	13.69B	12.92B	12.81B	12.03B	11.38B	10.81B
Account Payables	1.16B	2.8B	1.18B	2.89B	1.36B	2.47B	938M	1.93B	909M	2.13B	1.15B	2.3B	1.16B	2.22B	1.24B	2.44B	1.14B	2.2B
Deferred Revenue	n/a	n/a	109M	n/a	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76B	n/a
Short-Term Debt	159M	168M	168M	150M	160M	275M	330M	213M	154M	204M	226M	439M	418M	183M	264M	249M	244M	379M
Other Current Liabilities	1.45B	227M	738M	360M	940M	272M	728M	251M	850M	223M	665M	213M	645M	298M	670M	305M	800M	196M
Total Current Liabilities	3.67B	3.54B	3.69B	3.72B	4.05B	3.31B	3.28B	2.69B	3.15B	2.83B	3.07B	2.95B	3.25B	2.7B	3.15B	3B	3.15B	2.77B
Long-Term Debt	454M	432M	394M	480M	480M	473M	76M	227M	318M	344M	348M	350M	346M	581M	599M	664M	627M	625M
Other Long-Term Liabilities	134M	786M	743M	698M	752M	636M	541M	496M	417M	475M	781M	780M	789M	778M	633M	486M	469M	420M
Total Long-Term Liabilities	4.07B	4.04B	3.96B	4.04B	4.17B	3.96B	3.61B	3.85B	4.08B	4.1B	1.14B	1.13B	1.15B	1.36B	1.25B	1.15B	1.11B	1.04B
Total Liabilities	7.74B	7.58B	7.65B	7.77B	8.22B	7.26B	6.89B	6.54B	7.23B	6.93B	4.21B	4.08B	4.4B	4.06B	4.4B	4.15B	4.25B	3.82B
Total Debt	3.68B	3.76B	3.72B	3.82B	3.89B	3.89B	3.69B	3.86B	4.11B	4.1B	588M	789M	778M	764M	877M	913M	896M	1B
Common Stock	42M	43M	44M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M
Retained Earnings	11.39B	11.04B	10.91B	10.97B	10.65B	10.09B	9.69B	9.36B	8.82B	8.66B	8.83B	8.64B	8.62B	8.13B	7.69B	6.94B	6.42B	6.45B
Comprehensive Income	n/a	n/a	139M	242M	754M	220M	184M	164M	491M	317M	575M	401M	551M	603M	600M	818M	586M	308M
Shareholders Equity	11.19B	11.08B	11.09B	11.26B	11.45B	10.36B	9.92B	9.57B	9.36B	9.02B	9.45B	9.09B	9.21B	8.77B	8.34B	7.8B	7.05B	6.8B
Total Investments	411M	466M	457M	391M	448M	340M	338M	315M	295M	270M	282M	264M	270M	252M	258M	256M	264M	232M