Associated British Foods PLC
OTC:ASBFY

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Associated British Foods PLC Logo
Associated British Foods PLC
OTC:ASBFY
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Price: 28.67 USD -0.07% Market Closed
Market Cap: 21.3B USD

Balance Sheet

Balance Sheet Decomposition
Associated British Foods PLC

Current Assets 6.2B
Cash & Short-Term Investments 1.1B
Receivables 1.8B
Other Current Assets 3.3B
Non-Current Assets 13.1B
Long-Term Investments 501m
PP&E 8.8B
Intangibles 1.9B
Other Non-Current Assets 1.9B
Current Liabilities 4B
Accounts Payable 3.1B
Other Current Liabilities 967m
Non-Current Liabilities 4.2B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Associated British Foods PLC

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Balance Sheet
Currency: GBP
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
139
170
136
929
349
411
348
383
345
341
391
362
519
702
555
1 550
1 362
1 495
1 996
2 275
2 121
1 457
1 323
1 057
Cash
0
0
0
0
256
336
326
340
324
331
0
231
0
286
0
797
658
643
0
759
674
481
551
464
Cash Equivalents
139
170
136
929
93
75
22
43
21
10
391
131
519
416
555
753
704
852
1 996
1 516
1 447
976
772
593
Short-Term Investments
1 362
1 542
1 547
269
70
17
63
12
33
26
0
0
0
0
0
0
30
29
32
32
4
0
334
0
Total Receivables
485
483
534
620
695
726
992
1 004
948
1 094
1 236
1 183
1 293
1 020
1 164
1 193
1 295
1 268
1 226
1 273
1 631
1 670
1 607
1 582
Accounts Receivables
426
430
477
513
592
618
861
869
849
958
1 236
1 054
1 293
907
1 037
1 046
1 089
1 089
1 032
1 033
1 346
1 345
1 292
1 238
Other Receivables
59
53
57
107
103
108
131
135
99
136
0
129
0
113
127
147
206
179
194
240
285
325
315
344
Inventory
498
516
496
556
732
818
1 122
1 363
1 338
1 537
1 500
1 693
1 631
1 897
2 119
2 191
2 271
2 470
2 222
2 236
3 364
3 306
3 036
3 289
Other Current Assets
67
61
66
67
254
289
255
253
131
165
142
186
183
230
599
256
327
334
277
289
714
306
220
273
Total Current Assets
2 551
2 772
2 779
2 441
2 100
2 261
2 780
3 015
2 795
3 163
3 269
3 424
3 626
3 849
4 437
5 190
5 285
5 596
5 753
6 105
7 834
6 739
6 520
6 201
PP&E Net
1 421
1 406
1 459
2 255
2 525
2 690
3 176
3 611
4 038
4 008
4 630
4 649
4 701
4 518
5 145
5 470
5 747
5 769
8 641
7 935
8 055
8 116
8 353
8 808
PP&E Gross
1 421
1 406
1 459
2 255
2 525
2 690
3 176
3 611
4 038
4 008
4 630
4 649
4 701
4 518
5 145
5 470
5 747
5 769
8 641
7 935
8 055
8 116
8 353
8 808
Accumulated Depreciation
1 175
1 175
1 145
1 244
1 361
1 462
1 719
1 820
2 140
2 828
2 511
2 812
2 986
3 147
3 732
4 118
4 530
5 083
5 997
6 657
7 897
8 617
9 068
10 174
Intangible Assets
0
0
0
1 152
529
547
590
617
570
1 086
454
344
277
254
246
283
422
478
463
457
576
604
585
595
Goodwill
383
510
593
0
1 013
1 023
1 225
1 296
1 355
1 363
1 315
1 237
1 190
1 113
1 102
1 131
1 210
1 203
1 166
1 124
1 292
1 266
1 311
1 297
Note Receivable
0
0
0
0
5
2
75
140
191
203
151
144
164
23
41
50
46
44
39
55
52
54
0
0
Long-Term Investments
32
22
24
51
69
79
98
154
159
194
214
222
212
212
260
258
270
282
295
361
415
426
516
501
Other Long-Term Assets
0
0
58
173
251
378
207
200
180
185
234
354
242
250
145
428
712
388
312
858
1 551
1 639
1 729
1 889
Other Assets
383
510
593
0
1 013
1 023
1 225
1 296
1 355
1 363
1 315
1 237
1 190
1 113
1 102
1 131
1 210
1 203
1 166
1 124
1 292
1 266
1 311
1 297
Total Assets
4 387
N/A
4 710
+7%
4 913
+4%
6 072
+24%
6 492
+7%
6 980
+8%
8 151
+17%
9 033
+11%
9 288
+3%
10 202
+10%
10 267
+1%
10 374
+1%
10 412
+0%
10 219
-2%
11 376
+11%
12 810
+13%
13 692
+7%
13 760
+0%
16 669
+21%
16 895
+1%
19 775
+17%
18 844
-5%
19 014
+1%
19 291
+1%
Liabilities
Accounts Payable
272
321
350
750
445
405
570
667
762
788
1 752
903
2 046
1 029
1 136
1 236
1 164
1 153
909
938
1 362
1 177
1 159
1 185
Accrued Liabilities
281
285
285
0
500
675
664
560
522
622
0
753
0
901
964
982
1 020
1 023
943
997
1 275
1 271
1 276
1 352
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
0
126
69
88
131
Current Portion of Long-Term Debt
64
92
68
447
531
125
278
584
367
729
538
394
358
319
245
265
419
227
362
619
347
434
338
420
Other Current Liabilities
183
187
194
174
197
238
330
649
476
403
298
476
280
493
615
670
645
665
850
728
943
738
807
947
Total Current Liabilities
800
885
897
1 371
1 673
1 443
1 842
2 460
2 127
2 542
2 588
2 526
2 684
2 742
2 960
3 153
3 248
3 068
3 153
3 282
4 053
3 689
3 668
4 035
Long-Term Debt
387
382
357
539
176
598
870
806
794
897
914
772
607
577
640
612
359
361
3 660
3 068
3 416
3 219
3 252
3 135
Deferred Income Tax
100
103
116
233
398
430
449
396
418
404
373
431
251
220
139
231
324
261
210
363
647
626
682
781
Minority Interest
75
24
27
29
224
220
290
328
451
427
387
364
288
190
68
73
85
98
84
83
106
100
92
127
Other Liabilities
34
12
47
52
63
45
146
295
205
184
150
126
162
169
515
402
465
520
207
178
105
117
134
154
Total Liabilities
1 396
N/A
1 406
+1%
1 444
+3%
2 224
+54%
2 534
+14%
2 736
+8%
3 597
+31%
4 285
+19%
3 995
-7%
4 454
+11%
4 412
-1%
4 219
-4%
3 992
-5%
3 898
-2%
4 322
+11%
4 471
+3%
4 481
+0%
4 308
-4%
7 314
+70%
6 974
-5%
8 327
+19%
7 751
-7%
7 828
+1%
8 232
+5%
Equity
Common Stock
47
47
47
47
47
47
47
47
45
45
45
45
45
45
45
45
45
45
45
45
45
44
42
40
Retained Earnings
2 941
3 254
3 433
3 757
3 946
4 247
4 261
4 294
4 646
4 991
5 295
5 683
6 108
6 407
6 598
7 869
8 790
9 007
8 994
9 867
10 827
11 089
11 572
11 559
Unrealized Security Profit/Loss
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
44
35
50
246
407
602
712
515
427
267
131
411
425
376
400
316
9
576
40
428
540
Total Equity
2 991
N/A
3 304
+10%
3 469
+5%
3 848
+11%
3 958
+3%
4 244
+7%
4 554
+7%
4 748
+4%
5 293
+11%
5 748
+9%
5 855
+2%
6 155
+5%
6 420
+4%
6 321
-2%
7 054
+12%
8 339
+18%
9 211
+10%
9 452
+3%
9 355
-1%
9 921
+6%
11 448
+15%
11 093
-3%
11 186
+1%
11 059
-1%
Total Liabilities & Equity
4 387
N/A
4 710
+7%
4 913
+4%
6 072
+24%
6 492
+7%
6 980
+8%
8 151
+17%
9 033
+11%
9 288
+3%
10 202
+10%
10 267
+1%
10 374
+1%
10 412
+0%
10 219
-2%
11 376
+11%
12 810
+13%
13 692
+7%
13 760
+0%
16 669
+21%
16 895
+1%
19 775
+17%
18 844
-5%
19 014
+1%
19 291
+1%
Shares Outstanding
Common Shares Outstanding
794
794
794
794
794
794
794
794
792
792
792
792
792
792
792
792
792
792
792
792
792
768
744
716