Associated British Foods (ASBFY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Associated British Foods

    OTC: ASBFY · Real-Time Price · USD
    30.47
    0.20 (0.66%)
    At close: Sep 05, 2025, 3:50 PM
    30.38
    -0.30%
    Pre-market: Sep 04, 2025, 10:59 AM EDT

    Associated British Foods Balance Sheet Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 1.32B 1.46B 2.12B 2.27B
    Short-Term Investments
    		 334M 4M 4M 32M
    Long-Term Investments
    		 77M 426M 411M 329M
    Other Long-Term Assets
    		 1.99B 1.69B 1.45B 768M
    Receivables
    		 1.7B 1.32B 1.56B 1.22B
    Inventory
    		 3.04B 3.31B 3.36B 2.24B
    Other Current Assets
    		 130M 439M 836M 385M
    Total Current Assets
    		 6.52B 6.74B 7.83B 6.11B
    Property-Plant & Equipment
    		 8.31B 8.12B 8.05B 7.89B
    Goodwill & Intangibles
    		 1.9B 1.87B 1.87B 1.58B
    Total Long-Term Assets
    		 12.49B 12.11B 11.94B 10.79B
    Total Assets
    		 19.01B 18.84B 19.77B 16.89B
    Account Payables
    		 1.16B 1.18B 1.36B 938M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 159M 168M 160M 330M
    Other Current Liabilities
    		 1.45B 738M 940M 728M
    Total Current Liabilities
    		 3.67B 3.69B 4.05B 3.28B
    Long-Term Debt
    		 454M 394M 480M 76M
    Other Long-Term Liabilities
    		 134M 743M 752M 541M
    Total Long-Term Liabilities
    		 4.07B 3.96B 4.17B 3.61B
    Total Liabilities
    		 7.74B 7.65B 8.22B 6.89B
    Total Debt
    		 3.68B 3.72B 3.89B 3.69B
    Common Stock
    		 42M 44M 45M 45M
    Retained Earnings
    		 11.39B 10.91B 10.65B 9.69B
    Comprehensive Income
    		 n/a 139M 754M 184M
    Shareholders Equity
    		 11.19B 11.09B 11.45B 9.92B
    Total Investments
    		 411M 426M 386M 361M

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