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

AMS:AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	3,196	3,605	6,169	3,484	3,082	2,993
Short-Term Investments	15	-	-	-	-	-
Trading Asset Securities	-	86	-	-	125	135
Cash & Short-Term Investments	3,211	3,691	6,169	3,484	3,207	3,128
Cash Growth	-18.77%	-40.17%	77.07%	8.64%	2.53%	0.77%
Accounts Receivable	2,794	1,444	1,472	1,492	1,337	1,146
Other Receivables	26	1,464	1,461	1,162	1,134	1,048
Receivables	2,820	2,930	2,947	2,666	2,484	2,237
Inventory	4,977	4,794	4,797	4,583	4,611	3,728
Prepaid Expenses	370	341	373	332	301	387
Other Current Assets	388	167	240	398	215	104
Total Current Assets	11,766	11,923	14,526	11,463	10,818	9,584
Property, Plant & Equipment	21,523	21,293	21,800	21,339	22,320	20,848
Long-Term Investments	244	259	279	295	262	244
Goodwill	8,501	8,363	8,091	7,788	7,921	7,641
Other Intangible Assets	5,406	5,304	5,329	5,210	5,253	5,129
Long-Term Accounts Receivable	-	587	578	539	524	475
Long-Term Deferred Tax Assets	143	139	161	196	242	289
Other Long-Term Assets	2,076	1,002	931	875	1,192	1,461
Total Assets	49,659	49,089	51,842	47,821	48,555	45,712

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Accounts Payable	8,987	9,009	8,524	8,278	8,162	7,563
Accrued Expenses	-	3,557	3,622	3,488	3,558	3,391
Short-Term Debt	3,625	926	2,255	1,017	916	952
Current Portion of Long-Term Debt	-	926	630	787	233	197
Current Portion of Leases	-	1,450	1,444	1,281	1,327	1,201
Current Income Taxes Payable	91	103	104	114	230	96
Current Unearned Revenue	-	430	418	371	383	486
Other Current Liabilities	3,805	393	399	274	273	293
Total Current Liabilities	16,508	16,794	17,396	15,610	15,082	14,179
Long-Term Debt	4,861	4,589	5,197	4,157	4,553	4,678
Long-Term Leases	10,775	10,526	10,809	10,544	10,638	10,061
Long-Term Unearned Revenue	-	196	57	26	33	51
Pension & Post-Retirement Benefits	500	504	553	792	696	1,107
Long-Term Deferred Tax Liabilities	1,215	1,135	1,051	925	1,005	746
Other Long-Term Liabilities	1,355	1,150	1,325	1,012	1,143	1,169
Total Liabilities	35,214	34,894	36,388	33,066	33,150	31,991

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Common Stock	9	9	9	10	10	10
Additional Paid-In Capital	6,182	6,524	7,516	8,413	9,603	10,988
Comprehensive Income & Other	8,254	7,662	7,929	6,332	5,792	2,723
Total Common Equity	14,445	14,195	15,454	14,755	15,405	13,721
Shareholders' Equity	14,445	14,195	15,454	14,755	15,405	13,721
Total Liabilities & Equity	49,659	49,089	51,842	47,821	48,555	45,712

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Total Debt	19,261	18,417	20,335	17,786	17,667	17,089
Net Cash (Debt)	-16,050	-14,726	-14,166	-14,302	-14,460	-13,961
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.02	-16.27	-15.18	-14.81	-14.45	-13.50
Filing Date Shares Outstanding	873.76	886.88	913.58	946.01	977.35	1,011
Total Common Shares Outstanding	873.76	886.88	913.58	946.01	977.35	1,011
Working Capital	-4,742	-4,871	-2,870	-4,147	-4,264	-4,595
Book Value Per Share	16.53	16.01	16.92	15.60	15.76	13.57
Tangible Book Value	538	528	2,034	1,757	2,231	951
Tangible Book Value Per Share	0.62	0.60	2.23	1.86	2.28	0.94
Buildings	-	14,773	15,315	14,487	14,681	13,600
Construction In Progress	-	331	300	470	534	576

Data Source: S&P Global Market Intelligence Last updated: Jun 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error