Associated British Foods plc
ASBFF · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,421 | $1,323 | $1,457 | $2,121 |
| Short-Term Investments | $0 | $334 | $4 | $4 |
| Receivables | $2,416 | $1,697 | $1,323 | $1,758 |
| Inventory | $3,289 | $3,036 | $3,306 | $3,364 |
| Other Curr. Assets | $1,210 | $130 | $649 | $587 |
| Total Curr. Assets | $8,335 | $6,520 | $6,739 | $7,834 |
| Property Plant & Equip (Net) | $8,743 | $8,310 | $8,116 | $8,055 |
| Goodwill | $1,743 | $1,311 | $1,266 | $1,292 |
| Intangibles | $800 | $585 | $604 | $576 |
| Long-Term Investments | $673 | $77 | $426 | $382 |
| Tax Assets | $230 | $223 | $0 | $158 |
| Other NC Assets | $5,406 | $1,988 | $1,693 | $1,478 |
| Total NC Assets | $17,596 | $12,494 | $12,105 | $11,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,931 | $19,014 | $18,844 | $19,775 |
| Liabilities | – | – | – | – |
| Payables | $1,593 | $1,159 | $1,177 | $1,362 |
| Short-Term Debt | $551 | $426 | $503 | $476 |
| Tax Payable | $167 | $133 | $109 | $160 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,113 | $1,950 | $1,900 | $2,055 |
| Total Curr. Liab. | $5,424 | $3,668 | $3,689 | $4,053 |
| LT Debt | $4,214 | $3,252 | $3,219 | $3,416 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,050 | $682 | $626 | $647 |
| Other NC Liab. | $207 | $134 | $117 | $105 |
| Total NC Liab. | $5,471 | $4,068 | $3,962 | $4,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,957 | $3,065 | $3,160 | $3,252 |
| Total Liabilities | $10,895 | $7,736 | $7,651 | $8,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $42 | $44 | $45 |
| Retained Earnings | $15,294 | $11,395 | $10,910 | $10,649 |
| AOCI | -$483 | -$251 | $139 | $754 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,866 | $11,186 | $11,093 | $11,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171 | $92 | $100 | $106 |
| Total Liab. & Tot. Equity | $25,931 | $19,014 | $18,844 | $19,775 |
| Net Debt | $3,344 | $2,355 | $2,265 | $1,771 |