Associated British Foods plc
ASBFY · OTC
8/31/2025 | 3/1/2025 | 2/28/2025 | 9/14/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,057 | – | $758 | – |
| Short-Term Investments | $0 | – | $66 | – |
| Receivables | $1,692 | – | $1,611 | – |
| Inventory | $3,289 | – | $3,321 | – |
| Other Curr. Assets | $163 | – | $220 | – |
| Total Curr. Assets | $6,201 | – | $5,976 | – |
| Property Plant & Equip (Net) | $8,743 | – | $8,457 | – |
| Goodwill | $1,297 | – | $0 | – |
| Intangibles | $595 | – | $1,924 | – |
| Long-Term Investments | $0 | – | $412 | – |
| Tax Assets | $230 | – | $237 | – |
| Other NC Assets | $2,225 | – | $1,677 | – |
| Total NC Assets | $13,090 | – | $12,707 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $19,291 | – | $18,683 | – |
| Liabilities | – | – | – | – |
| Payables | $1,185 | – | $2,875 | – |
| Short-Term Debt | $551 | – | $625 | – |
| Tax Payable | $167 | – | $127 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $2,132 | – | $87 | – |
| Total Curr. Liab. | $4,035 | – | $3,714 | – |
| LT Debt | $3,135 | – | $2,971 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $781 | – | $753 | – |
| Other NC Liab. | $154 | – | $147 | – |
| Total NC Liab. | $4,070 | – | $3,871 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $3,019 | – | $2,973 | – |
| Total Liabilities | $8,105 | – | $7,585 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $40 | – | $41 | – |
| Retained Earnings | $11,378 | – | $11,112 | – |
| AOCI | $0 | – | $0 | – |
| Other Equity | -$359 | – | -$158 | – |
| Total Equity | $11,059 | – | $10,995 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127 | – | $103 | – |
| Total Liab. & Tot. Equity | $19,291 | – | $18,683 | – |
| Net Debt | $2,629 | $0 | $2,838 | $0 |