Associated British Foods

ASBFY | OTC

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$25.87

+$0.61 (+2.43%)

At close: Oct 30, 2026, 3:59 PM ET

$25.87

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 31, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Aug 31, 2020
Cash & Equivalents	1.06B	1.32B	1.46B	2.12B	2.28B	2B
Short-Term Investments	n/a	334M	n/a	4M	32M	32M
Long-Term Investments	501M	516M	457M	444M	393M	334M
Other Long-Term Assets	1.72B	1.51B	1.47B	1.42B	663M	100M
Receivables	1.8B	1.8B	1.88B	1.83B	1.43B	1.36B
Inventory	3.29B	3.04B	3.31B	3.36B	2.24B	2.22B
Other Current Assets	58M	28M	96M	520M	137M	145M
Total Current Assets	6.2B	6.52B	6.74B	7.83B	6.11B	5.75B
Property-Plant & Equipment	8.74B	8.35B	8.12B	8.06B	7.94B	8.64B
Goodwill & Intangibles	1.89B	1.9B	1.87B	1.87B	1.58B	1.63B
Total Long-Term Assets	13.09B	12.49B	12.11B	11.94B	10.79B	10.92B
Total Assets	19.29B	19.01B	18.84B	19.78B	16.9B	16.67B
Account Payables	1.19B	1.16B	1.18B	1.36B	938M	909M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	258M	426M	503M	473M	619M	451M
Other Current Liabilities	2.13B	1.95B	1.9B	2.06B	1.55B	1.62B
Total Current Liabilities	4.04B	3.67B	3.69B	4.05B	3.28B	3.15B
Long-Term Debt	409M	454M	394M	480M	76M	318M
Other Long-Term Liabilities	154M	134M	117M	105M	178M	207M
Total Long-Term Liabilities	4.07B	4.07B	3.96B	4.17B	3.61B	4.08B
Total Liabilities	8.11B	7.74B	7.65B	8.22B	6.89B	7.23B
Total Debt	3.69B	3.68B	3.72B	3.89B	3.69B	4.11B
Book Value	11.19B	11.28B	11.19B	11.55B	10B	9.44B
Book Value Per Share	15.45	15.02	14.39	14.64	12.66	11.95
Common Stock	40M	42M	44M	45M	45M	45M
Retained Earnings	11.38B	11.4B	10.91B	10.65B	9.69B	8.82B
Comprehensive Income	-359M	-251M	139M	754M	184M	491M
Shareholders Equity	11.06B	11.19B	11.09B	11.45B	9.92B	9.36B
Total Investments	501M	850M	457M	448M	425M	366M