AIBGY OTC
AIB Group plc
1W: -6.9%
1M: -3.3%
3M: +5.5%
YTD: +13.8%
1Y: +33.7%
3Y: +210.1%
5Y: +432.1%
$24.90
-0.21 (-0.84%)
Weekly Expected Move ±3.1%
$23
$24
$25
$26
$26
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
$148.1B
+4.8% ▲
5Y CAGR: +6.1%
Total Liabilities
$134.7B
+7.1% ▲
5Y CAGR: +6.8%
Shareholders Equity
$13.4B
-13.3% ▼
5Y CAGR: -0.1%
Cash & Investments
$45.8B
+21.5% ▲
5Y CAGR: +12.3%
Total Debt
$13.2B
+44.9% ▲
5Y CAGR: +11.4%
Net Debt
-$27.5B
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.2B | $38.5B | $38.4B | $38.1B | $40.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $5.1B |
| Cash & ST Investments | $43.2B | $38.5B | $38.4B | $37.7B | $45.8B |
| Net Receivables | $370M | $99M | $101M | $176M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$698M | $0 |
| Total Current Assets | $43.5B | $38.6B | $38.5B | $37.7B | $45.8B |
| Property, Plant & Equip. | $631M | $536M | $558M | $516M | $517M |
| Goodwill & Intangibles | $996M | $940M | $925M | $934M | $987M |
| Long-Term Investments | $18.0B | $19.0B | $20.1B | $21.3B | $97.7B |
| Other Non-Current Assets | $0 | $0 | $76.0B | $78.5B | $1.0B |
| Total Non-Current Assets | $19.6B | $20.4B | $97.6B | $103.6B | $102.3B |
| Total Assets | $127.9B | $129.8B | $136.3B | $141.3B | $148.1B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $50M | $54M | $51M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$45M | -$14M | -$1M | $110.1B | $0 |
| Total Current Liabilities | $32M | $37M | $54M | $110.2B | $1.8B |
| Long-Term Debt | $17.0B | $7.5B | $11.2B | $9.1B | $11.2B |
| Other Non-Current Liab. | $97.3B | $110.0B | $0 | $116.7B | $121.5B |
| Total Non-Current Liabilities | $114.2B | $117.5B | $11.2B | $125.8B | $132.9B |
| Total Liabilities | $114.2B | $117.5B | $121.3B | $125.8B | $134.7B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.6B | $1.5B | $1.3B |
| Retained Earnings | $13.5B | $14.0B | $15.6B | $15.7B | $0 |
| Accumulated OCI | -$1.6B | -$3.4B | -$2.2B | -$1.7B | $12.0B |
| Total Stockholders Equity | $13.7B | $12.3B | $15.1B | $15.4B | $13.4B |
| Total Liabilities & Equity | $127.9B | $129.8B | $136.3B | $141.3B | $148.1B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $7.5B | $11.2B | $9.1B | $13.2B |
| Net Debt | -$35.2B | -$29.4B | -$27.2B | -$29.0B | -$27.5B |
| Total Investments | $18.0B | $19.0B | $20.1B | $21.3B | $102.8B |