Koninklijke Ahold Delhaize N.V.
ADRNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,478 | $3,939 | $4,739 | $6,169 |
| Short-Term Investments | $458 | $14 | $16 | $0 |
| Receivables | $2,992 | $2,437 | $2,416 | $1,472 |
| Inventory | $4,921 | $4,904 | $4,988 | $4,797 |
| Other Curr. Assets | $1,416 | $522 | $487 | $1,715 |
| Total Curr. Assets | $14,265 | $12,189 | $13,066 | $14,526 |
| Property Plant & Equip (Net) | $20,907 | $20,885 | $21,946 | $21,801 |
| Goodwill | $9,881 | $8,398 | $8,776 | $8,090 |
| Intangibles | $6,209 | $5,275 | $5,481 | $5,330 |
| Long-Term Investments | $2,211 | $254 | $256 | $279 |
| Tax Assets | $143 | $145 | $150 | $161 |
| Other NC Assets | $3,993 | $1,840 | $1,809 | $1,655 |
| Total NC Assets | $43,343 | $36,797 | $38,418 | $37,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,608 | $48,986 | $51,484 | $51,842 |
| Liabilities | – | – | – | – |
| Payables | $9,854 | $8,606 | $8,533 | $8,524 |
| Short-Term Debt | $0 | $4,489 | $4,695 | $2,887 |
| Tax Payable | $151 | $145 | $147 | $104 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,267 | $3,752 | $4,029 | $85 |
| Total Curr. Liab. | $20,298 | $16,992 | $17,404 | $17,396 |
| LT Debt | $5,396 | $4,598 | $4,714 | $5,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $162 |
| Deferred Tax Liab, NC | $1,237 | $1,050 | $1,090 | $1,051 |
| Other NC Liab. | $2,143 | $1,770 | $1,886 | $1,773 |
| Total NC Liab. | $21,022 | $17,886 | $18,655 | $18,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,468 | $10,965 | $12,253 |
| Total Liabilities | $41,320 | $34,878 | $36,059 | $36,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $9 | $9 | $9 |
| Retained Earnings | $9,044 | $0 | $0 | $0 |
| AOCI | -$667 | $6,996 | $8,139 | $7,929 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,288 | $14,108 | $15,425 | $15,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,608 | $48,986 | $51,484 | $51,842 |
| Net Debt | $918 | $5,148 | $4,670 | $1,915 |