Associated British Foods plc
ASBFF · OTC
9/30/2025 | 8/31/2025 | 3/1/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,421 | – | $758 |
| Short-Term Investments | – | $0 | – | $66 |
| Receivables | – | $2,416 | – | $1,611 |
| Inventory | – | $3,289 | – | $3,321 |
| Other Curr. Assets | – | $1,210 | – | $220 |
| Total Curr. Assets | – | $8,335 | – | $5,976 |
| Property Plant & Equip (Net) | – | $8,743 | – | $8,457 |
| Goodwill | – | $1,743 | – | $0 |
| Intangibles | – | $800 | – | $1,924 |
| Long-Term Investments | – | $673 | – | $412 |
| Tax Assets | – | $230 | – | $237 |
| Other NC Assets | – | $5,406 | – | $1,677 |
| Total NC Assets | – | $17,596 | – | $12,707 |
| Other Assets | – | $0 | – | $0 |
| Total Assets | – | $25,931 | – | $18,683 |
| Liabilities | – | – | – | – |
| Payables | – | $1,593 | – | $2,875 |
| Short-Term Debt | – | $551 | – | $625 |
| Tax Payable | – | $167 | – | $127 |
| Deferred Revenue | – | $0 | – | $0 |
| Other Curr. Liab. | – | $3,113 | – | $87 |
| Total Curr. Liab. | – | $5,424 | – | $3,714 |
| LT Debt | – | $4,214 | – | $2,971 |
| Deferred Rev, NC | – | $0 | – | $0 |
| Deferred Tax Liab, NC | – | $1,050 | – | $753 |
| Other NC Liab. | – | $207 | – | $147 |
| Total NC Liab. | – | $5,471 | – | $3,871 |
| Other Liabilities | – | $0 | – | $0 |
| Cap. Leases | – | $3,957 | – | $2,973 |
| Total Liabilities | – | $10,895 | – | $7,585 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | $0 |
| Common Stock | – | $54 | – | $41 |
| Retained Earnings | – | $15,294 | – | $11,112 |
| AOCI | – | -$483 | – | $0 |
| Other Equity | – | $0 | – | -$158 |
| Total Equity | – | $14,866 | – | $10,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $171 | – | $103 |
| Total Liab. & Tot. Equity | – | $25,931 | – | $18,683 |
| Net Debt | $0 | $3,344 | $0 | $2,838 |