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    Associated British Foods

    OTC: ASBFY · Real-Time Price · USD
    31.22
    0.15 (0.48%)
    At close: Aug 15, 2025, 3:58 PM
    31.32
    0.31%
    After-hours: Aug 15, 2025, 01:57 PM 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 1.32B 1.27B 1.46B 1.21B 2.12B 2.19B 2.27B 1.11B
    Short-Term Investments
    		 334M 70M -63M 3M 4M 34M 32M 33M
    Long-Term Investments
    		 77M 396M 457M 388M 444M 306M 329M 282M
    Other Long-Term Assets
    		 1.99B 1.8B 1.47B 1.73B 1.99B 1.05B 727M 622M
    Receivables
    		 1.7B 1.68B 1.32B 1.82B 1.31B 1.51B 1.02B 1.38B
    Inventory
    		 3.04B 3.25B 3.31B 3.73B 3.36B 2.64B 2.24B 2.69B
    Other Current Assets
    		 130M 156M 439M 252M 836M 208M 385M 77M
    Total Current Assets
    		 6.52B 6.35B 6.74B 7.02B 7.83B 6.58B 6.11B 5.29B
    Property-Plant & Equipment
    		 8.31B 8.31B 8.12B 8.09B 8.05B 7.82B 7.93B 8.19B
    Goodwill & Intangibles
    		 1.9B 1.89B 1.87B 1.9B 1.29B 1.76B 1.58B 1.57B
    Total Long-Term Assets
    		 12.49B 12.39B 12.11B 12.1B 11.94B 11.12B 10.79B 10.88B
    Total Assets
    		 19.01B 18.74B 18.84B 19.12B 19.77B 17.7B 16.89B 16.18B
    Account Payables
    		 1.16B 2.8B 1.18B 2.89B 1.36B 2.47B 938M 1.93B
    Deferred Revenue
    		 n/a n/a n/a n/a 160M n/a -1.45B n/a
    Short-Term Debt
    		 159M 168M 168M 150M 160M 275M 330M 213M
    Other Current Liabilities
    		 1.45B 227M 738M 360M 940M 272M 728M 251M
    Total Current Liabilities
    		 3.67B 3.54B 3.69B 3.72B 4.05B 3.31B 3.28B 2.69B
    Long-Term Debt
    		 454M 432M 394M 480M 480M 473M 76M 227M
    Other Long-Term Liabilities
    		 134M 786M 743M 698M 752M 636M 541M 496M
    Total Long-Term Liabilities
    		 4.07B 4.04B 3.96B 4.04B 4.17B 3.96B 3.61B 3.85B
    Total Liabilities
    		 7.74B 7.58B 7.65B 7.77B 8.22B 7.26B 6.89B 6.54B
    Total Debt
    		 3.68B 3.76B 3.72B 3.82B 3.89B 3.89B 3.69B 3.86B
    Common Stock
    		 42M 43M 44M 45M 45M 45M 45M 45M
    Retained Earnings
    		 11.39B 11.04B 10.91B 10.97B 10.65B 10.09B 9.69B 9.36B
    Comprehensive Income
    		 n/a n/a 139M 242M 754M 220M 184M 164M
    Shareholders Equity
    		 11.19B 11.08B 11.09B 11.26B 11.45B 10.36B 9.92B 9.57B
    Total Investments
    		 411M 466M 394M 391M 448M 340M 338M 315M

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