AIB Group plc AIBGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.30B | 48.74B | 55.21B | 55.17B | 53.29B |
| Total Receivables | 218.21M | 220.22M | 394.51M | 394.23M | 31.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.95M | 161.42M | 680.99M | 680.51M | 627.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10B | 1.11B | 277.09M | 276.90M | -- |
| Total Current Assets | 49.78B | 50.24B | 56.56B | 56.52B | 53.95B |
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| Total Current Assets | 49.78B | 50.24B | 56.56B | 56.52B | 53.95B |
| Net Property, Plant & Equipment | 566.66M | 571.89M | 607.02M | 606.59M | 580.15M |
| Long-term Investments | -- | -- | 150.29M | 150.18M | -- |
| Goodwill | -- | -- | 150.29M | 150.18M | -- |
| Total Other Intangibles | 1.15B | 1.16B | 1.01B | 1.01B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.42B | 13.55B | 7.50B | 7.50B | 11.44B |
| Total Assets | 169.21B | 170.77B | 173.95B | 173.82B | 169.49B |
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| Total Accounts Payable | 135.73B | 136.98B | 138.16B | 138.06B | 132.14B |
| Total Accrued Expenses | 823.72M | 831.32M | 868.85M | 868.24M | 926.60M |
| Short-term Debt | 2.58B | 2.60B | 3.30B | 3.30B | 4.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 205.47M | 205.33M | 1.76B |
| Total Finance Division Other Current Liabilities | 1.27B | 1.28B | 1.74B | 1.73B | 177.33M |
| Total Other Current Liabilities | 1.27B | 1.28B | 1.74B | 1.73B | 177.33M |
| Total Current Liabilities | 140.40B | 141.69B | 144.27B | 144.17B | 139.08B |
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| Total Current Liabilities | 140.40B | 141.69B | 144.27B | 144.17B | 139.08B |
| Long-Term Debt | 11.43B | 11.53B | 11.66B | 11.65B | 11.27B |
| Short-term Debt | 2.58B | 2.60B | 3.30B | 3.30B | 4.07B |
| Capital Leases | 263.91M | 266.34M | 234.82M | 234.66M | 287.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.03B | 528.36M | 527.98M | 2.02B |
| Total Liabilities | 153.11B | 154.52B | 156.70B | 156.59B | 152.66B |
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| Common Stock & APIC | 1.49B | 1.51B | 1.57B | 1.57B | 1.57B |
| Retained Earnings | 16.56B | 16.71B | 17.60B | 17.59B | 17.02B |
| Treasury Stock & Other | -1.94B | -1.96B | -1.91B | -1.91B | -1.74B |
| Total Common Equity | 16.11B | 16.26B | 17.26B | 17.25B | 16.85B |
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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 | 16.11B | 16.26B | 17.26B | 17.25B | 16.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.57M | -12.68M | -12.92M | -12.91M | -11.74M |
| Total Equity | 16.10B | 16.25B | 17.25B | 17.24B | 16.83B |
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