Associated British Foods PLC
LSE:ABF

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Associated British Foods PLC Logo
Associated British Foods PLC
LSE:ABF
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Price: 2 043 GBX -0.24% Market Closed
Market Cap: 15.1B GBX
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Balance Sheet

Balance Sheet Decomposition
Associated British Foods PLC

Current Assets 6.3B
Cash & Short-Term Investments 1.3B
Receivables 1.7B
Other Current Assets 3.3B
Non-Current Assets 12.4B
Long-Term Investments 396m
PP&E 8.3B
Intangibles 1.9B
Other Non-Current Assets 1.8B
Current Liabilities 3.5B
Accounts Payable 2.8B
Other Current Liabilities 740m
Non-Current Liabilities 4.1B
Long-Term Debt 3.3B
Other Non-Current Liabilities 873m

Balance Sheet
Associated British Foods PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
519
702
555
1 550
1 362
1 495
1 996
2 275
2 121
1 457
Cash
0
286
0
797
658
643
0
759
674
481
Cash Equivalents
519
416
555
753
704
852
1 996
1 516
1 447
976
Short-Term Investments
0
0
0
0
30
29
32
32
4
0
Total Receivables
1 293
1 020
1 164
1 193
1 295
1 268
1 226
1 273
1 631
1 670
Accounts Receivables
1 293
907
1 037
1 046
1 089
1 089
1 032
1 033
1 346
1 345
Other Receivables
0
113
127
147
206
179
194
240
285
325
Inventory
1 631
1 897
2 119
2 191
2 271
2 470
2 222
2 236
3 364
3 306
Other Current Assets
183
230
599
256
327
334
277
289
714
306
Total Current Assets
3 626
3 849
4 437
5 190
5 285
5 596
5 753
6 105
7 834
6 739
PP&E Net
4 701
4 518
5 145
5 470
5 747
5 769
8 641
7 935
8 055
8 116
PP&E Gross
4 701
4 518
5 145
5 470
5 747
5 769
8 641
7 935
8 055
8 116
Accumulated Depreciation
2 986
3 147
3 732
4 118
4 530
5 083
5 997
6 657
7 897
8 617
Intangible Assets
277
254
246
283
422
478
463
457
576
604
Goodwill
1 190
1 113
1 102
1 131
1 210
1 203
1 166
1 124
1 292
1 266
Note Receivable
164
23
41
50
46
44
39
55
52
54
Long-Term Investments
212
212
260
258
270
282
295
361
415
426
Other Long-Term Assets
242
250
145
428
712
388
312
858
1 551
1 639
Other Assets
1 190
1 113
1 102
1 131
1 210
1 203
1 166
1 124
1 292
1 266
Total Assets
10 412
N/A
10 219
-2%
11 376
+11%
12 810
+13%
13 692
+7%
13 760
+0%
16 669
+21%
16 895
+1%
19 775
+17%
18 844
-5%
Liabilities
Accounts Payable
2 046
1 029
1 136
1 236
1 164
1 153
909
938
1 362
1 177
Accrued Liabilities
0
901
964
982
1 020
1 023
943
997
1 275
1 271
Short-Term Debt
0
0
0
0
0
0
89
0
0
69
Current Portion of Long-Term Debt
358
319
245
265
419
227
362
619
473
434
Other Current Liabilities
280
493
615
670
645
665
850
728
943
738
Total Current Liabilities
2 684
2 742
2 960
3 153
3 248
3 068
3 153
3 282
4 053
3 689
Long-Term Debt
607
577
640
612
359
361
3 660
3 068
3 416
3 219
Deferred Income Tax
251
220
139
231
324
261
210
363
647
626
Minority Interest
288
190
68
73
85
98
84
83
106
100
Other Liabilities
162
169
515
402
465
520
207
178
105
117
Total Liabilities
3 992
N/A
3 898
-2%
4 322
+11%
4 471
+3%
4 481
+0%
4 308
-4%
7 314
+70%
6 974
-5%
8 327
+19%
7 751
-7%
Equity
Common Stock
45
45
45
45
45
45
45
45
45
44
Retained Earnings
6 108
6 407
6 598
7 869
8 790
9 007
8 994
9 867
10 827
11 089
Other Equity
267
131
411
425
376
400
316
9
576
40
Total Equity
6 420
N/A
6 321
-2%
7 054
+12%
8 339
+18%
9 211
+10%
9 452
+3%
9 355
-1%
9 921
+6%
11 448
+15%
11 093
-3%
Total Liabilities & Equity
10 412
N/A
10 219
-2%
11 376
+11%
12 810
+13%
13 692
+7%
13 760
+0%
16 669
+21%
16 895
+1%
19 775
+17%
18 844
-5%
Shares Outstanding
Common Shares Outstanding
792
792
792
792
792
792
792
792
792
768

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