Also trades as: AD.AS (AMS) · $vol 92M · AHOG.DE (XETRA) · $vol 0M · AHODF (OTC) · $vol 0M · AD.MI (MIL) · $vol 0M
ADRNY OTC
Koninklijke Ahold Delhaize N.V.
1W: -2.1%
1M: +0.5%
3M: -12.4%
YTD: -12.7%
1Y: -11.2%
3Y: +26.3%
5Y: +17.9%
$35.61
+0.05 (+0.14%)
Weekly Expected Move ±3.1%
$33
$35
$36
$37
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49.1B
-5.3% ▼
5Y CAGR: +3.8%
Total Liabilities
$34.9B
-4.1% ▼
5Y CAGR: +4.3%
Shareholders Equity
$14.2B
-8.1% ▼
5Y CAGR: +2.7%
Cash & Investments
$3.9B
-36.3% ▼
5Y CAGR: +4.8%
Total Debt
$18.4B
-9.5% ▼
5Y CAGR: +4.8%
Net Debt
$14.9B
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $3.2B | $3.5B | $6.2B | $3.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $384M |
| Cash & ST Investments | $3.1B | $3.2B | $3.5B | $6.2B | $3.9B |
| Net Receivables | $1.1B | $1.3B | $1.5B | $1.5B | $2.8B |
| Inventory | $3.7B | $4.6B | $4.6B | $4.8B | $4.8B |
| Other Current Assets | $1.2B | $1.4B | $1.6B | $1.7B | $440M |
| Total Current Assets | $9.6B | $10.8B | $11.5B | $14.5B | $11.9B |
| Property, Plant & Equip. | $20.8B | $22.3B | $21.3B | $21.8B | $21.1B |
| Goodwill & Intangibles | $12.8B | $13.2B | $13.0B | $13.4B | $13.7B |
| Long-Term Investments | $244M | $262M | $295M | $279M | $1.7B |
| Other Non-Current Assets | $2.0B | $1.7B | $1.5B | $1.7B | $509M |
| Total Non-Current Assets | $36.1B | $37.7B | $36.4B | $37.3B | $37.2B |
| Total Assets | $45.7B | $48.6B | $47.8B | $51.8B | $49.1B |
| — Liabilities — | |||||
| Accounts Payable | $7.6B | $8.2B | $8.3B | $8.5B | $9.0B |
| Short-Term Debt | $1.1B | $1.1B | $1.8B | $2.9B | $1.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $875M | $886M | -$1M | $85M | $4.4B |
| Total Current Liabilities | $14.2B | $15.1B | $15.6B | $17.4B | $16.8B |
| Long-Term Debt | $4.7B | $4.6B | $4.2B | $5.2B | $4.6B |
| Other Non-Current Liab. | $2.3B | $1.8B | $1.8B | $1.8B | $1.7B |
| Total Non-Current Liabilities | $17.8B | $18.1B | $17.5B | $19.0B | $18.1B |
| Total Liabilities | $32.0B | $33.1B | $33.1B | $36.4B | $34.9B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $9M | $9M |
| Retained Earnings | $0 | $0 | $0 | $0 | $8.3B |
| Accumulated OCI | $2.7B | $5.8B | $6.3B | $7.9B | -$641M |
| Total Stockholders Equity | $13.7B | $15.4B | $14.8B | $15.5B | $14.2B |
| Total Liabilities & Equity | $45.7B | $48.6B | $47.8B | $51.8B | $49.1B |
| — Key Metrics — | |||||
| Total Debt | $17.1B | $17.7B | $17.8B | $20.3B | $18.4B |
| Net Debt | $14.0B | $14.5B | $14.3B | $14.2B | $14.9B |
| Total Investments | $244M | $262M | $295M | $279M | $1.8B |