Associated British Foods plc (LON:ABF)
London · Delayed Price · Currency is GBP · Price in GBX 2,117.00
+12.00 (0.57%)
Aug 6, 2026, 4:47 PM GMT
Associated British Foods Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Cash & Equivalents | 712 | 1,057 | 1,323 | 1,457 | 2,121 | 2,275 |
Short-Term Investments | - | - | 334 | - | 4 | 32 |
Cash & Short-Term Investments | 712 | 1,057 | 1,657 | 1,457 | 2,125 | 2,307 |
Cash Growth | -32.64% | -36.21% | 13.73% | -31.44% | -7.89% | 13.76% |
Accounts Receivable | 1,706 | 1,692 | 1,697 | 1,778 | 1,758 | 1,367 |
Inventory | 3,420 | 3,289 | 3,036 | 3,306 | 3,364 | 2,236 |
Other Current Assets | 152 | 163 | 130 | 198 | 587 | 195 |
Total Current Assets | 5,990 | 6,201 | 6,520 | 6,739 | 7,834 | 6,105 |
Net Property, Plant & Equipment | 9,206 | 8,808 | 8,353 | 8,009 | 8,055 | 7,935 |
Other Intangible Assets | 1,944 | 1,892 | 1,896 | 1,870 | 1,868 | 1,581 |
Long-Term Investments | 427 | 405 | 411 | 394 | 386 | 338 |
Other Long-Term Assets | 2,059 | 1,985 | 1,834 | 1,832 | 1,632 | 936 |
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 '26 Feb 28, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Accounts Payable | 2,951 | 3,068 | 2,934 | 2,953 | 3,114 | 2,386 |
Short-Term Debt | 209 | 258 | 159 | 168 | 157 | 330 |
Current Portion of Leases | 501 | 293 | 267 | 335 | 316 | 289 |
Other Current Liabilities | 314 | 416 | 308 | 233 | 466 | 277 |
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 |
Other Long-Term Liabilities | 1,004 | 935 | 816 | 743 | 752 | 541 |
Total Long-Term Liabilities | 4,033 | 4,070 | 4,068 | 3,962 | 4,168 | 3,609 |
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 '26 Feb 28, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Common Stock | 40 | 40 | 42 | 44 | 45 | 45 |
Additional Paid-in Capital | 181 | 181 | 177 | 179 | 178 | 175 |
Accumulated Other Comprehensive Income | -249 | -540 | -428 | -40 | 576 | 9 |
Retained Earnings | 11,488 | 11,378 | 11,395 | 10,910 | 10,649 | 9,692 |
Total Common Shareholders' 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 '26 Feb 28, 2026 | Sep '25 Sep 13, 2025 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 |
Total Debt | 3,739 | 3,686 | 3,678 | 3,722 | 3,889 | 3,687 |
Net Cash (Debt) | -3,027 | -2,629 | -2,021 | -2,265 | -1,764 | -1,380 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.25 | -3.63 | -2.69 | -2.91 | -2.24 | -1.75 |
Book Value | 11,460 | 11,059 | 11,186 | 11,093 | 11,448 | 9,921 |
Book Value Per Share | 16.07 | 15.27 | 14.89 | 14.26 | 14.51 | 12.56 |
Tangible Book Value | 9,516 | 9,167 | 9,290 | 9,223 | 9,580 | 8,340 |
Tangible Book Value Per Share | 13.35 | 12.66 | 12.37 | 11.85 | 12.14 | 10.56 |