Associated British Foods plc (LON:ABF)

Associated British Foods Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Sep 13, 2025	Sep 14, 2024	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021
Cash & Equivalents	712	1,057	1,323	1,457	2,121	2,275
Short-Term Investments	-	-	334	-	4	32
Trading Asset Securities	-	-	1	4	-	-
Cash & Short-Term Investments	712	1,057	1,658	1,461	2,125	2,307
Cash Growth	-13.59%	-36.25%	13.48%	-31.25%	-7.89%	13.76%
Accounts Receivable	1,706	1,206	1,271	1,323	1,315	1,025
Other Receivables	76	376	336	347	316	248
Receivables	1,782	1,582	1,607	1,670	1,631	1,273
Inventory	3,420	3,289	3,036	3,306	3,364	2,236
Prepaid Expenses	-	215	192	210	194	152
Other Current Assets	76	58	27	92	520	137
Total Current Assets	5,990	6,201	6,520	6,739	7,834	6,105
Property, Plant & Equipment	9,206	8,808	8,353	8,009	8,055	7,935
Long-Term Investments	427	405	411	426	415	361
Goodwill	-	1,297	1,311	1,266	1,292	1,124
Other Intangible Assets	1,944	595	585	604	576	457
Long-Term Accounts Receivable	-	-	-	28	25	28
Long-Term Deferred Tax Assets	202	230	223	193	158	218
Other Long-Term Assets	1,857	1,755	1,611	1,576	1,416	663
Total Assets	19,626	19,291	19,014	18,844	19,775	16,895

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Sep 13, 2025	Sep 14, 2024	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021
Accounts Payable	2,951	1,185	1,159	1,177	1,362	938
Accrued Expenses	-	1,352	1,276	1,271	1,275	997
Short-Term Debt	-	131	88	69	126	86
Current Portion of Long-Term Debt	209	127	71	99	34	244
Current Portion of Leases	501	293	267	335	316	289
Current Income Taxes Payable	148	167	133	109	160	172
Current Unearned Revenue	-	531	499	505	477	451
Other Current Liabilities	166	249	175	124	303	105
Total Current Liabilities	3,975	4,035	3,668	3,689	4,053	3,282
Long-Term Debt	500	409	454	394	480	76
Long-Term Leases	2,529	2,726	2,798	2,825	2,936	2,992
Pension & Post-Retirement Benefits	73	69	74	69	79	147
Long-Term Deferred Tax Liabilities	858	781	682	626	647	363
Other Long-Term Liabilities	73	85	60	48	26	31
Total Liabilities	8,008	8,105	7,736	7,651	8,221	6,891

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Sep 13, 2025	Sep 14, 2024	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021
Common Stock	40	40	42	44	45	45
Retained Earnings	11,488	11,378	11,395	10,910	10,649	9,692
Comprehensive Income & Other	-68	-359	-251	139	754	184
Total Common Equity	11,460	11,059	11,186	11,093	11,448	9,921
Minority Interest	158	127	92	100	106	83
Shareholders' Equity	11,618	11,186	11,278	11,193	11,554	10,004
Total Liabilities & Equity	19,626	19,291	19,014	18,844	19,775	16,895

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Sep 13, 2025	Sep 14, 2024	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021
Total Debt	3,739	3,686	3,678	3,722	3,892	3,687
Net Cash (Debt)	-3,027	-2,629	-2,020	-2,261	-1,767	-1,380
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.25	-3.63	-2.69	-2.91	-2.24	-1.75
Filing Date Shares Outstanding	710	711.91	739.95	763.22	788.63	790.33
Total Common Shares Outstanding	710	711.91	739.95	763.22	788.63	790.33
Working Capital	2,015	2,166	2,852	3,050	3,781	2,823
Book Value Per Share	16.14	15.53	15.12	14.53	14.52	12.55
Tangible Book Value	9,516	9,167	9,290	9,223	9,580	8,340
Tangible Book Value Per Share	13.40	12.88	12.55	12.08	12.15	10.55
Land	-	2,742	2,680	2,681	2,825	2,707
Machinery	-	10,858	9,993	9,410	8,838	8,027
Construction In Progress	-	1,079	754	687	605	440

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

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error