Koninklijke Ahold Delhaize N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Koninklijke Ahold Delhaize N.V.'s balance sheet done over the years? Its assets were worth $47,821,000,000 last year, which is less than in the previous period. 69% of Koninklijke Ahold Delhaize N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,066,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 14138000000 | 9.29B | 65.74% |
|---|---|---|---|
| 2015 | 15880000000 | 10.25B | 64.6% |
| 2016 | 36275000000 | 19.99B | 55.13% |
| 2017 | 33871000000 | 18.70B | 55.21% |
| 2018 | 33331000000 | 18.51B | 55.55% |
| 2019 | 41490000000 | 27.40B | 66.06% |
| 2020 | 40692000000 | 28.26B | 69.45% |
| 2021 | 45712000000 | 31.99B | 69.99% |
| 2022 | 48555000000 | 33.15B | 68.27% |
| 2023 | 47821000000 | 33.06B | 69.15% |
ADRNY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.47B | 3.05B | 2.96B | 2.91B | 3.71B | 3.12B | 4.54B | 3.99B | 1.81B | 1.61B |
Short term investments | 32M | 342M | 298M | 299M | 286M | 195M | 229M | 268M | 68M | 61M |
Net receivables | 1.49B | 2.81B | 2.20B | 2.47B | 2.04B | 266M | 917M | 2.12B | 396M | 370M |
Inventory | 4.58B | 4.61B | 3.72B | 3.24B | 3.34B | 3.19B | 3.07B | 3.28B | 1.67B | 1.58B |
Other current assets | 1.90B | -3M | 387M | -1M | 178M | 228M | 1.23B | 306M | 844M | 619M |
Total current assets | 11.46B | 10.81B | 9.58B | 8.92B | 9.57B | 8.84B | 9.97B | 9.97B | 5.26B | 4.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.33B | 22.08B | 20.84B | 18.15B | 17.82B | 11.14B | 10.68B | 11.77B | 6.67B | 6.15B |
Goodwill | 7.78B | 7.92B | 7.64B | 6.83B | 7.23B | 7.09B | 6.86B | 7.39B | 1.23B | 1.03B |
Intangible assets | 5.21B | 5.25B | 5.12B | 4.73B | 4.82B | 4.91B | 4.77B | 5.15B | 732M | 732M |
Long term investments | 295M | 654M | 645M | 513M | 517M | -64M | 129M | 59M | -237M | 14M |
Other non-current assets | 1.72B | 1.57B | 1.57B | 1.21B | 1.30B | 1.24B | 1.01B | 1.22B | 1.58B | 1.26B |
Total non-current assets | 36.35B | 37.73B | 36.12B | 31.76B | 31.92B | 24.48B | 23.90B | 26.29B | 10.62B | 9.69B |
Total assets | 47.82B | 48.55B | 45.71B | 40.69B | 41.49B | 33.33B | 33.87B | 36.27B | 15.88B | 14.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 109M | 3.98B | 3.52B | 2.98B | 2.90B | 2.75B | 2.83B | 1.89B | 1.54B |
Short term debt | 3.08B | 2.47B | 2.35B | 2.24B | 3.11B | 1.09B | 2.07B | 1.99B | 193M | 165M |
Total current liabilities | 15.61B | 15.08B | 14.17B | 12.81B | 12.59B | 10.02B | 10.30B | 10.39B | 5.00B | 4.46B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.68B | 15.16B | 14.73B | 12.30B | 12.32B | 5.06B | 5.17B | 5.07B | 3.30B | 3.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.77B | 1.86B | 2.27B | 2.42B | 1.64B | 2.49B | 3.22B | 2.91B | 1.94B | 1.79B |
Total non-current liabilities | 17.45B | 18.06B | 17.81B | 15.44B | 14.81B | 8.49B | 8.39B | 9.60B | 5.25B | 4.82B |
Total liabilities | 33.06B | 33.15B | 31.99B | 28.26B | 27.40B | 18.51B | 18.70B | 19.99B | 10.25B | 9.29B |