Associated British Foods plc
ASBFY · OTC
8/31/2025 | 8/31/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,057 | $1,323 | $1,457 | $2,121 |
| Short-Term Investments | $0 | $334 | $4 | $4 |
| Receivables | $1,692 | $1,697 | $1,323 | $1,564 |
| Inventory | $3,289 | $3,036 | $3,306 | $3,364 |
| Other Curr. Assets | $163 | $130 | $649 | $781 |
| Total Curr. Assets | $6,201 | $6,520 | $6,739 | $7,834 |
| Property Plant & Equip (Net) | $8,743 | $8,310 | $8,116 | $8,055 |
| Goodwill | $1,297 | $1,311 | $1,266 | $1,292 |
| Intangibles | $595 | $585 | $604 | $576 |
| Long-Term Investments | $0 | $77 | $426 | $444 |
| Tax Assets | $230 | $223 | $0 | $158 |
| Other NC Assets | $2,225 | $1,988 | $1,693 | $1,416 |
| Total NC Assets | $13,090 | $12,494 | $12,105 | $11,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,291 | $19,014 | $18,844 | $19,775 |
| Liabilities | – | – | – | – |
| Payables | $1,185 | $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. | $2,132 | $1,950 | $1,900 | $2,055 |
| Total Curr. Liab. | $4,035 | $3,668 | $3,689 | $4,053 |
| LT Debt | $3,135 | $3,252 | $3,219 | $3,416 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $781 | $682 | $626 | $647 |
| Other NC Liab. | $154 | $134 | $117 | $105 |
| Total NC Liab. | $4,070 | $4,068 | $3,962 | $4,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,019 | $3,065 | $3,160 | $3,252 |
| Total Liabilities | $8,105 | $7,736 | $7,651 | $8,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $42 | $44 | $45 |
| Retained Earnings | $11,378 | $11,395 | $10,910 | $10,649 |
| AOCI | $0 | -$251 | $139 | $754 |
| Other Equity | -$359 | $0 | $0 | $0 |
| Total Equity | $11,059 | $11,186 | $11,093 | $11,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127 | $92 | $100 | $106 |
| Total Liab. & Tot. Equity | $19,291 | $19,014 | $18,844 | $19,775 |
| Net Debt | $2,629 | $2,355 | $2,265 | $1,771 |