Associated British Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Associated British Foods's balance sheet done over the years? Its assets were worth $19,014,000,000 last year, which is more than in the previous period. 41% of Associated British Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $7,736,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 10272000000 | 3.72B | 36.22% |
|---|---|---|---|
| 2016 | 11376000000 | 4.25B | 37.39% |
| 2017 | 12810000000 | 4.39B | 34.33% |
| 2018 | 13692000000 | 4.39B | 32.11% |
| 2019 | 13760000000 | 4.21B | 30.6% |
| 2020 | 16669000000 | 7.23B | 43.37% |
| 2021 | 16895000000 | 6.89B | 40.79% |
| 2022 | 19775000000 | 8.22B | 41.57% |
| 2023 | 18844000000 | 7.65B | 40.6% |
| 2024 | 19014000000 | 7.73B | 40.69% |
ASBFY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.32B | 1.45B | 2.12B | 2.27B | 1.99B | 1.49B | 1.36B | 1.55B | 555M | 702M |
Short term investments | 334M | 4M | 4M | 32M | 32M | 29M | 30M | 79M | 105M | -4M |
Net receivables | 0 | 1.32B | 1.82B | 1.42B | 1.35B | 1.51B | 1.53B | 1.03B | 1.65B | 901M |
Inventory | 3.03B | 3.30B | 3.36B | 2.23B | 2.22B | 2.47B | 2.27B | 2.10B | 2.03B | 1.89B |
Other current assets | 1.82B | 649M | 2.34B | 137M | 145M | 84M | 84M | 411M | 86M | 349M |
Total current assets | 6.52B | 6.73B | 7.83B | 6.10B | 5.75B | 5.59B | 5.28B | 5.19B | 4.43B | 3.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.31B | 8.11B | 8.05B | 7.89B | 8.64B | 5.76B | 5.74B | 5.47B | 5.14B | 4.48B |
Goodwill | 1.31B | 1.26B | 1.29B | 1.12B | 1.16B | 1.20B | 1.21B | 1.16B | 1.13B | 1.11B |
Intangible assets | 585M | 604M | 576M | 457M | 463M | 478M | 422M | 283M | 246M | 254M |
Long term investments | 77M | 426M | 411M | 329M | 257M | 246M | 240M | 175M | 159M | 216M |
Other non-current assets | 1.98B | 1.69B | 1.44B | 768M | 177M | 308M | 655M | -143M | 0 | 227M |
Total non-current assets | 12.49B | 12.10B | 11.94B | 10.79B | 10.91B | 8.16B | 8.40B | 7.05B | 6.65B | 6.42B |
Total assets | 19.01B | 18.84B | 19.77B | 16.89B | 16.66B | 13.76B | 13.69B | 12.81B | 11.37B | 10.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -1.36B | 0 | 0 | -1.19B |
Short term debt | 426M | 503M | 473M | 619M | 451M | 227M | 419M | 265M | 245M | 319M |
Total current liabilities | 3.66B | 3.68B | 4.05B | 3.28B | 3.15B | 3.06B | 3.24B | 3.15B | 2.96B | 2.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.25B | 3.21B | 3.41B | 3.06B | 3.66B | 361M | 359M | 612M | 640M | 577M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 134M | 743M | 105M | 178M | 207M | 520M | -435M | 390M | 296M | 402M |
Total non-current liabilities | 4.06B | 3.96B | 4.16B | 3.60B | 4.07B | 1.14B | 1.14B | 1.24B | 1.29B | 979M |
Total liabilities | 7.73B | 7.65B | 8.22B | 6.89B | 7.23B | 4.21B | 4.39B | 4.39B | 4.25B | 3.72B |