Associated British Foods plc
ASBFY
$27.76
-$0.18-0.64%
OTC PK
| 09/13/2025 | 06/13/2025 | 03/01/2025 | 12/01/2024 | 09/14/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.44B | 1.04B | 1.05B | 2.18B |
| Total Receivables | 2.14B | 2.15B | 2.13B | 2.15B | 2.11B |
| Inventory | 4.46B | 4.47B | 4.18B | 4.22B | 3.99B |
| Prepaid Expenses | 291.36M | 292.27M | -- | -- | 252.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.60M | 78.85M | 177.44M | 179.14M | 35.49M |
| Total Current Assets | 8.40B | 8.43B | 7.52B | 7.59B | 8.57B |
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| Total Current Assets | 8.40B | 8.43B | 7.52B | 7.59B | 8.57B |
| Net Property, Plant & Equipment | 11.94B | 11.97B | 10.64B | 10.74B | 10.98B |
| Long-term Investments | 1.76B | 1.76B | -- | -- | 1.72B |
| Goodwill | 1.76B | 1.76B | -- | -- | 1.72B |
| Total Other Intangibles | 806.31M | 808.84M | 2.42B | 2.44B | 768.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69B | 2.70B | 2.41B | 2.43B | 2.41B |
| Total Assets | 26.14B | 26.22B | 23.51B | 23.74B | 24.99B |
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| Total Accounts Payable | 1.61B | 1.61B | 3.62B | 3.65B | 1.52B |
| Total Accrued Expenses | 1.83B | 1.84B | -- | -- | 1.68B |
| Short-term Debt | 177.52M | 178.08M | -- | -- | 115.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.16M | 570.95M | 786.52M | 794.04M | 444.26M |
| Total Finance Division Other Current Liabilities | 1.28B | 1.29B | 269.30M | 271.88M | 1.06B |
| Total Other Current Liabilities | 1.28B | 1.29B | 269.30M | 271.88M | 1.06B |
| Total Current Liabilities | 5.47B | 5.49B | 4.67B | 4.72B | 4.82B |
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| Total Current Liabilities | 5.47B | 5.49B | 4.67B | 4.72B | 4.82B |
| Long-Term Debt | 554.25M | 555.99M | 571.33M | 576.79M | 596.73M |
| Short-term Debt | 177.52M | 178.08M | -- | -- | 115.67M |
| Capital Leases | 3.69B | 3.71B | 3.17B | 3.20B | 3.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.27B | 1.13B | 1.14B | 1.07B |
| Total Liabilities | 10.98B | 11.02B | 9.55B | 9.64B | 10.17B |
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| Common Stock & APIC | 54.21M | 54.38M | 51.60M | 52.09M | 55.20M |
| Retained Earnings | 15.42B | 15.47B | 13.98B | 14.12B | 14.98B |
| Treasury Stock & Other | -486.50M | -488.02M | -198.83M | -200.73M | -329.91M |
| Total Common Equity | 14.99B | 15.03B | 13.84B | 13.97B | 14.70B |
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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 | 14.99B | 15.03B | 13.84B | 13.97B | 14.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.10M | 172.64M | 129.62M | 130.86M | 120.92M |
| Total Equity | 15.16B | 15.21B | 13.97B | 14.10B | 14.82B |
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