Associated British Foods PLC
LSE:ABF
Associated British Foods PLC
LSE:ABF
Price:
1 959.5
GBX
1.29%
Market Closed
Market Cap:
14.2B
GBX
Balance Sheet
Balance Sheet Decomposition
Associated British Foods PLC
Associated British Foods PLC
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 1.8B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 12.5B |
| Long-Term Investments | 486m |
| PP&E | 8.4B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 1.8B |
Balance Sheet
Associated British Foods PLC
Associated British Foods PLC
Currency: GBP
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
702
|
555
|
1 550
|
1 362
|
1 495
|
1 996
|
2 275
|
2 121
|
1 457
|
1 323
|
|
| Cash |
286
|
0
|
797
|
658
|
643
|
0
|
759
|
674
|
481
|
551
|
|
| Cash Equivalents |
416
|
555
|
753
|
704
|
852
|
1 996
|
1 516
|
1 447
|
976
|
772
|
|
| Short-Term Investments |
0
|
0
|
0
|
30
|
29
|
32
|
32
|
4
|
0
|
334
|
|
| Total Receivables |
1 020
|
1 164
|
1 193
|
1 295
|
1 268
|
1 226
|
1 273
|
1 631
|
1 670
|
1 607
|
|
| Accounts Receivables |
907
|
1 037
|
1 046
|
1 089
|
1 089
|
1 032
|
1 033
|
1 346
|
1 345
|
1 292
|
|
| Other Receivables |
113
|
127
|
147
|
206
|
179
|
194
|
240
|
285
|
325
|
315
|
|
| Inventory |
1 897
|
2 119
|
2 191
|
2 271
|
2 470
|
2 222
|
2 236
|
3 364
|
3 306
|
3 036
|
|
| Other Current Assets |
230
|
599
|
256
|
327
|
334
|
277
|
289
|
714
|
306
|
220
|
|
| Total Current Assets |
3 849
|
4 437
|
5 190
|
5 285
|
5 596
|
5 753
|
6 105
|
7 834
|
6 739
|
6 520
|
|
| PP&E Net |
4 518
|
5 145
|
5 470
|
5 747
|
5 769
|
8 641
|
7 935
|
8 055
|
8 116
|
8 353
|
|
| PP&E Gross |
4 518
|
5 145
|
5 470
|
5 747
|
5 769
|
8 641
|
7 935
|
8 055
|
8 116
|
8 353
|
|
| Accumulated Depreciation |
3 147
|
3 732
|
4 118
|
4 530
|
5 083
|
5 997
|
6 657
|
7 897
|
8 617
|
9 068
|
|
| Intangible Assets |
254
|
246
|
283
|
422
|
478
|
463
|
457
|
576
|
604
|
585
|
|
| Goodwill |
1 113
|
1 102
|
1 131
|
1 210
|
1 203
|
1 166
|
1 124
|
1 292
|
1 266
|
1 311
|
|
| Note Receivable |
23
|
41
|
50
|
46
|
44
|
39
|
55
|
52
|
54
|
0
|
|
| Long-Term Investments |
212
|
260
|
258
|
270
|
282
|
295
|
361
|
415
|
426
|
516
|
|
| Other Long-Term Assets |
250
|
145
|
428
|
712
|
388
|
312
|
858
|
1 551
|
1 639
|
1 729
|
|
| Other Assets |
1 113
|
1 102
|
1 131
|
1 210
|
1 203
|
1 166
|
1 124
|
1 292
|
1 266
|
1 311
|
|
| Total Assets |
10 219
N/A
|
11 376
+11%
|
12 810
+13%
|
13 692
+7%
|
13 760
+0%
|
16 669
+21%
|
16 895
+1%
|
19 775
+17%
|
18 844
-5%
|
19 014
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 029
|
1 136
|
1 236
|
1 164
|
1 153
|
909
|
938
|
1 362
|
1 177
|
1 159
|
|
| Accrued Liabilities |
901
|
964
|
982
|
1 020
|
1 023
|
943
|
997
|
1 275
|
1 271
|
1 276
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
89
|
0
|
0
|
69
|
88
|
|
| Current Portion of Long-Term Debt |
319
|
245
|
265
|
419
|
227
|
362
|
619
|
473
|
434
|
338
|
|
| Other Current Liabilities |
493
|
615
|
670
|
645
|
665
|
850
|
728
|
943
|
738
|
807
|
|
| Total Current Liabilities |
2 742
|
2 960
|
3 153
|
3 248
|
3 068
|
3 153
|
3 282
|
4 053
|
3 689
|
3 668
|
|
| Long-Term Debt |
577
|
640
|
612
|
359
|
361
|
3 660
|
3 068
|
3 416
|
3 219
|
3 252
|
|
| Deferred Income Tax |
220
|
139
|
231
|
324
|
261
|
210
|
363
|
647
|
626
|
682
|
|
| Minority Interest |
190
|
68
|
73
|
85
|
98
|
84
|
83
|
106
|
100
|
92
|
|
| Other Liabilities |
169
|
515
|
402
|
465
|
520
|
207
|
178
|
105
|
117
|
134
|
|
| Total Liabilities |
3 898
N/A
|
4 322
+11%
|
4 471
+3%
|
4 481
+0%
|
4 308
-4%
|
7 314
+70%
|
6 974
-5%
|
8 327
+19%
|
7 751
-7%
|
7 828
+1%
|
|
| Equity | |||||||||||
| Common Stock |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
44
|
42
|
|
| Retained Earnings |
6 407
|
6 598
|
7 869
|
8 790
|
9 007
|
8 994
|
9 867
|
10 827
|
11 089
|
11 572
|
|
| Other Equity |
131
|
411
|
425
|
376
|
400
|
316
|
9
|
576
|
40
|
428
|
|
| Total Equity |
6 321
N/A
|
7 054
+12%
|
8 339
+18%
|
9 211
+10%
|
9 452
+3%
|
9 355
-1%
|
9 921
+6%
|
11 448
+15%
|
11 093
-3%
|
11 186
+1%
|
|
| Total Liabilities & Equity |
10 219
N/A
|
11 376
+11%
|
12 810
+13%
|
13 692
+7%
|
13 760
+0%
|
16 669
+21%
|
16 895
+1%
|
19 775
+17%
|
18 844
-5%
|
19 014
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
792
|
792
|
792
|
792
|
792
|
792
|
792
|
792
|
768
|
744
|
|
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