Koninklijke Ahold Delhaize N.V.
AHODF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,787 | $3,920 | $4,739 | $6,157 |
| Short-Term Investments | $390 | $392 | $403 | $293 |
| Receivables | $2,508 | $2,437 | $2,416 | $2,734 |
| Inventory | $4,921 | $4,904 | $4,988 | $4,796 |
| Other Curr. Assets | $534 | $536 | $520 | $546 |
| Total Curr. Assets | $12,140 | $12,189 | $13,066 | $14,526 |
| Property Plant & Equip (Net) | $20,907 | $20,885 | $21,946 | $21,602 |
| Goodwill | $0 | $8,398 | $8,776 | $8,090 |
| Intangibles | $0 | $5,275 | $5,481 | $5,330 |
| Long-Term Investments | $0 | $254 | $256 | $279 |
| Tax Assets | $143 | $145 | $150 | $161 |
| Other NC Assets | $2,146 | $1,840 | $1,809 | $1,854 |
| Total NC Assets | $36,889 | $36,797 | $38,418 | $37,316 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $49,028 | $48,986 | $51,484 | $51,842 |
| Liabilities | – | – | – | – |
| Payables | $8,386 | $8,606 | $8,533 | $8,524 |
| Short-Term Debt | $0 | $0 | $0 | $4,331 |
| Tax Payable | $151 | $145 | $147 | $104 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,737 | $8,241 | $8,724 | $4,437 |
| Total Curr. Liab. | $17,274 | $16,992 | $17,404 | $17,396 |
| LT Debt | $4,592 | $4,598 | $4,714 | $15,984 |
| Deferred Rev, NC | $0 | $0 | $0 | $162 |
| Deferred Tax Liab, NC | $1,053 | $1,050 | $1,090 | $1,051 |
| Other NC Liab. | $12,247 | $12,239 | $12,851 | $1,795 |
| Total NC Liab. | $17,892 | $17,887 | $18,655 | $18,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $12,253 |
| Total Liabilities | $35,166 | $34,879 | $36,059 | $36,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,853 | $14,098 | $15,416 | $15,445 |
| Total Equity | $13,862 | $14,107 | $15,425 | $15,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,028 | $48,986 | $51,484 | $51,842 |
| Net Debt | $805 | $678 | -$25 | $14,158 |