ASBFY OTC
Associated British Foods plc
1W: -2.0%
1M: -11.6%
3M: -5.0%
YTD: -15.2%
1Y: -11.8%
3Y: +5.4%
5Y: +7.6%
$24.36
+0.00 (+0.33%)
Weekly Expected Move ±4.9%
$22
$23
$24
$26
$27
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
$19.3B
+1.5% ▲
5Y CAGR: +3.0%
Total Liabilities
$8.1B
+4.8% ▲
5Y CAGR: +2.3%
Shareholders Equity
$11.1B
-1.1% ▼
5Y CAGR: +3.4%
Cash & Investments
$1.1B
-36.2% ▼
5Y CAGR: -12.2%
Total Debt
$3.7B
+0.2% ▲
5Y CAGR: -2.2%
Net Debt
$2.6B
+11.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.1B | $1.5B | $1.3B | $1.1B |
| Short-Term Investments | $32M | $4M | $4M | $334M | $0 |
| Cash & ST Investments | $2.3B | $2.1B | $1.5B | $1.7B | $1.1B |
| Net Receivables | $1.2B | $1.6B | $1.3B | $1.7B | $1.7B |
| Inventory | $2.2B | $3.4B | $3.3B | $3.0B | $3.3B |
| Other Current Assets | $195M | $587M | $439M | $130M | $163M |
| Total Current Assets | $6.1B | $7.8B | $6.7B | $6.5B | $6.2B |
| Property, Plant & Equip. | $7.9B | $8.1B | $8.1B | $8.3B | $8.7B |
| Goodwill & Intangibles | $1.6B | $1.9B | $1.9B | $1.9B | $1.9B |
| Long-Term Investments | $329M | $444M | $426M | $77M | $501M |
| Other Non-Current Assets | $768M | $1.4B | $1.7B | $2.0B | $1.7B |
| Total Non-Current Assets | $10.8B | $11.9B | $12.1B | $12.5B | $13.1B |
| Total Assets | $16.9B | $19.8B | $18.8B | $19.0B | $19.3B |
| — Liabilities — | |||||
| Accounts Payable | $938M | $1.4B | $1.2B | $1.2B | $1.2B |
| Short-Term Debt | $330M | $160M | $168M | $159M | $258M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $728M | $940M | $738M | $1.5B | $1.6B |
| Total Current Liabilities | $3.3B | $4.1B | $3.7B | $3.7B | $4.0B |
| Long-Term Debt | $76M | $480M | $394M | $454M | $409M |
| Other Non-Current Liab. | $178M | $105M | $117M | $134M | $154M |
| Total Non-Current Liabilities | $3.6B | $4.2B | $4.0B | $4.1B | $4.1B |
| Total Liabilities | $6.9B | $8.2B | $7.7B | $7.7B | $8.1B |
| — Equity — | |||||
| Common Stock | $45M | $45M | $44M | $42M | $40M |
| Retained Earnings | $9.7B | $10.6B | $10.9B | $11.4B | $11.4B |
| Accumulated OCI | $184M | $754M | $139M | -$251M | -$359M |
| Total Stockholders Equity | $9.9B | $11.4B | $11.1B | $11.2B | $11.1B |
| Total Liabilities & Equity | $16.9B | $19.8B | $18.8B | $19.0B | $19.3B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.9B | $3.7B | $3.7B | $3.7B |
| Net Debt | $1.4B | $1.8B | $2.3B | $2.4B | $2.6B |
| Total Investments | $361M | $448M | $430M | $411M | $501M |