AIB Group plc
AIBGY
$20.49
-$0.13-0.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.21B | 55.17B | 53.29B | 49.04B | 45.47B |
| Total Receivables | 394.51M | 394.23M | 31.71M | 29.18M | 312.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 680.99M | 680.51M | 627.13M | 577.17M | 540.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.09M | 276.90M | -- | -- | 456.57M |
| Total Current Assets | 56.56B | 56.52B | 53.95B | 49.65B | 46.78B |
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| Total Current Assets | 56.56B | 56.52B | 53.95B | 49.65B | 46.78B |
| Net Property, Plant & Equipment | 607.02M | 606.59M | 580.15M | 533.94M | 534.22M |
| Long-term Investments | 150.29M | 150.18M | -- | -- | 132.52M |
| Goodwill | 150.29M | 150.18M | -- | -- | 132.52M |
| Total Other Intangibles | 1.01B | 1.01B | 1.11B | 1.02B | 834.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50B | 7.50B | 11.44B | 10.53B | 6.92B |
| Total Assets | 173.95B | 173.82B | 169.49B | 155.99B | 146.25B |
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| Total Accounts Payable | 138.16B | 138.06B | 132.14B | 121.61B | 113.76B |
| Total Accrued Expenses | 868.85M | 868.24M | 926.60M | 852.79M | 760.95M |
| Short-term Debt | 3.30B | 3.30B | 4.07B | 3.75B | 3.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.47M | 205.33M | 1.76B | 1.62B | 1.39B |
| Total Finance Division Other Current Liabilities | 1.74B | 1.73B | 177.33M | 163.21M | 1.16B |
| Total Other Current Liabilities | 1.74B | 1.73B | 177.33M | 163.21M | 1.16B |
| Total Current Liabilities | 144.27B | 144.17B | 139.08B | 128.00B | 120.11B |
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| Total Current Liabilities | 144.27B | 144.17B | 139.08B | 128.00B | 120.11B |
| Long-Term Debt | 11.66B | 11.65B | 11.27B | 10.37B | 9.45B |
| Short-term Debt | 3.30B | 3.30B | 4.07B | 3.75B | 3.03B |
| Capital Leases | 234.82M | 234.66M | 287.73M | 264.81M | 224.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.36M | 527.98M | 2.02B | 1.86B | 496.95M |
| Total Liabilities | 156.70B | 156.59B | 152.66B | 140.50B | 130.28B |
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| Common Stock & APIC | 1.57B | 1.57B | 1.57B | 1.44B | 1.51B |
| Retained Earnings | 17.60B | 17.59B | 17.02B | 15.66B | 16.23B |
| Treasury Stock & Other | -1.91B | -1.91B | -1.74B | -1.60B | -1.75B |
| Total Common Equity | 17.26B | 17.25B | 16.85B | 15.50B | 15.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.26B | 17.25B | 16.85B | 15.50B | 15.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.92M | -12.91M | -11.74M | -10.81M | -9.32M |
| Total Equity | 17.25B | 17.24B | 16.83B | 15.49B | 15.97B |
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