Koninklijke Ahold Delhaize N.V.
ADRNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,169 | $3,484 | $3,207 | $3,128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,472 | $1,492 | $1,337 | $1,146 |
| Inventory | $4,797 | $4,583 | $4,611 | $3,728 |
| Other Curr. Assets | $2,088 | $1,904 | $1,663 | $1,582 |
| Total Curr. Assets | $14,526 | $11,463 | $10,818 | $9,584 |
| Property Plant & Equip (Net) | $21,801 | $21,339 | $22,320 | $20,848 |
| Goodwill | $8,090 | $7,788 | $7,921 | $7,641 |
| Intangibles | $5,330 | $5,210 | $5,253 | $5,129 |
| Long-Term Investments | $279 | $295 | $262 | $244 |
| Tax Assets | $161 | $196 | $242 | $289 |
| Other NC Assets | $1,655 | $1,530 | $1,739 | $1,977 |
| Total NC Assets | $37,316 | $36,358 | $37,737 | $36,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,842 | $47,821 | $48,555 | $45,712 |
| Liabilities | – | – | – | – |
| Payables | $8,524 | $8,278 | $8,162 | $7,563 |
| Short-Term Debt | $4,331 | $3,085 | $2,476 | $2,350 |
| Tax Payable | $751 | $712 | $847 | $672 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,790 | $3,535 | $3,597 | $3,594 |
| Total Curr. Liab. | $17,396 | $15,610 | $15,082 | $14,179 |
| LT Debt | $16,006 | $14,701 | $15,191 | $14,739 |
| Deferred Rev, NC | $162 | $0 | $33 | $51 |
| Deferred Tax Liab, NC | $1,051 | $925 | $1,005 | $746 |
| Other NC Liab. | $1,773 | $1,830 | $1,839 | $2,276 |
| Total NC Liab. | $18,992 | $17,456 | $18,068 | $17,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,253 | $11,825 | $11,965 | $11,262 |
| Total Liabilities | $36,388 | $33,066 | $33,150 | $31,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $10 | $10 | $10 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $7,929 | $6,332 | $5,792 | $2,723 |
| Other Equity | $7,516 | $8,413 | $9,603 | $10,988 |
| Total Equity | $15,454 | $14,755 | $15,405 | $13,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,842 | $47,821 | $48,555 | $45,712 |
| Net Debt | $14,168 | $14,302 | $14,460 | $13,961 |