Koninklijke Ahold Delhaize N.V. (AMS:AD)

AMS:AD Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	3,605	6,169	3,484	3,082	2,993
Short-Term Investments	384	323	302	373	356
Cash & Short-Term Investments	3,989	6,492	3,786	3,455	3,349
Cash Growth	-38.55%	71.47%	9.58%	3.16%	1.70%
Accounts Receivable	2,758	2,721	2,488	2,391	2,058
Other Receivables	33	95	68	35	45
Total Trade Receivables	2,791	2,816	2,556	2,426	2,103
Inventory	4,794	4,797	4,583	4,611	3,728
Other Current Assets	348	422	537	327	405
Total Current Assets	11,923	14,526	11,463	10,818	9,584
Net Property, Plant & Equipment	21,117	21,602	21,130	22,089	20,848
Other Intangible Assets	13,667	13,420	12,998	13,174	12,770
Long-Term Investments	259	279	268	262	244
Other Long-Term Assets	2,123	2,016	1,964	2,212	2,266
Total Assets	49,089	51,842	47,821	48,555	45,712
Accounts Payable	9,009	8,524	8,278	8,191	7,563
Current Portion of Leases	3,582	4,610	3,275	2,689	2,552
Other Current Liabilities	4,202	4,261	4,057	4,202	4,063
Total Current Liabilities	16,794	17,396	15,610	15,082	14,179
Long-Term Debt	4,577	5,175	4,137	4,527	4,678
Long-Term Leases	10,733	11,103	10,801	11,055	10,473
Other Long-Term Liabilities	2,791	2,714	2,518	2,487	2,661
Total Long-Term Liabilities	18,100	18,992	17,456	18,068	17,812
Total Liabilities	34,894	36,388	33,066	33,150	31,991
Shareholders' Equity	14,195	15,454	14,755	15,405	13,721
Total Liabilities & Equity	49,089	51,842	47,821	48,555	45,712
Total Debt	18,892	20,888	18,213	18,271	17,703
Net Cash (Debt)	-14,903	-14,396	-14,427	-14,816	-14,354
Net Cash Per Share	-16.47	-15.43	-14.94	-14.80	-13.88
Book Value	14,195	15,454	14,755	15,405	13,721
Book Value Per Share	15.69	16.56	15.27	15.39	13.27
Tangible Book Value	528	2,034	1,757	2,231	951
Tangible Book Value Per Share	0.58	2.18	1.82	2.23	0.92

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.