Associated British Foods
ASBFY | OTC
$26.04
+$0.25 (+0.97%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Mar 4, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 712M | 1.06B | 758M | 1.32B | 1.27B | 1.46B | 1.21B | 2.12B | 2.19B | 2.28B | 1.11B |
Short-Term Investments | n/a | n/a | 66M | 334M | n/a | n/a | 3M | 4M | 34M | 32M | 33M |
Long-Term Investments | 522M | 501M | 517M | 516M | 466M | 457M | 446M | 444M | 393M | 393M | 373M |
Other Long-Term Assets | 1.76B | 1.72B | 1.57B | 1.51B | 1.55B | 1.47B | 1.46B | 1.42B | 965M | 663M | 531M |
Receivables | 1.78B | 1.8B | 1.69B | 1.8B | 1.75B | 1.88B | 1.89B | 1.83B | 1.57B | 1.43B | 1.39B |
Inventory | 3.42B | 3.29B | 3.32B | 3.04B | 3.25B | 3.31B | 3.73B | 3.36B | 2.64B | 2.24B | 2.69B |
Other Current Assets | 76M | 58M | 141M | 28M | 87M | 96M | 184M | 520M | 146M | 137M | 64M |
Total Current Assets | 5.99B | 6.2B | 5.98B | 6.52B | 6.35B | 6.74B | 7.02B | 7.83B | 6.58B | 6.11B | 5.3B |
Property-Plant & Equipment | 9.21B | 8.74B | 8.46B | 8.35B | 8.31B | 8.12B | 8.09B | 8.06B | 7.82B | 7.94B | 8.19B |
Goodwill & Intangibles | 1.94B | 1.89B | 1.92B | 1.9B | 1.89B | 1.87B | 1.9B | 1.87B | 1.76B | 1.58B | 1.57B |
Total Long-Term Assets | 13.64B | 13.09B | 12.71B | 12.49B | 12.39B | 12.11B | 12.1B | 11.94B | 11.12B | 10.79B | 10.88B |
Total Assets | 19.63B | 19.29B | 18.68B | 19.01B | 18.74B | 18.84B | 19.12B | 19.78B | 17.7B | 16.9B | 16.18B |
Account Payables | 2.95B | 1.19B | 2.88B | 2.93B | 2.8B | 2.95B | 2.89B | 3.11B | 2.47B | 938M | 1.93B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 710M | 258M | 625M | 426M | 513M | 503M | 472M | 473M | 567M | 619M | 503M |
Other Current Liabilities | 166M | 2.13B | 87M | 175M | 132M | 124M | 220M | 306M | 120M | 1.55B | 150M |
Total Current Liabilities | 3.98B | 4.04B | 3.71B | 3.67B | 3.54B | 3.69B | 3.72B | 4.05B | 3.31B | 3.28B | 2.69B |
Long-Term Debt | 500M | 409M | 454M | 454M | 432M | 394M | 480M | 480M | 473M | 76M | 227M |
Other Long-Term Liabilities | 146M | 154M | 147M | 134M | 126M | 117M | 105M | 105M | 180M | 178M | 196M |
Total Long-Term Liabilities | 4.03B | 4.07B | 3.87B | 4.07B | 4.04B | 3.96B | 4.04B | 4.17B | 3.96B | 3.61B | 3.85B |
Total Liabilities | 8.01B | 8.11B | 7.59B | 7.74B | 7.58B | 7.65B | 7.77B | 8.22B | 7.26B | 6.89B | 6.54B |
Total Debt | 3.74B | 3.69B | 3.6B | 3.68B | 3.76B | 3.72B | 3.82B | 3.89B | 3.89B | 3.69B | 3.86B |
Book Value | 11.62B | 11.19B | 11.1B | 11.28B | 11.17B | 11.19B | 11.36B | 11.55B | 10.44B | 10B | 9.64B |
Book Value Per Share | 16.36 | 15.62 | 15.16 | 15.13 | 14.73 | 14.54 | 14.45 | 14.65 | 13.21 | 12.66 | 12.20 |
Common Stock | 40M | 40M | 41M | 42M | 43M | 44M | 45M | 45M | 45M | 45M | 45M |
Retained Earnings | 11.49B | 11.38B | 11.11B | 11.4B | 11.04B | 10.91B | 10.97B | 10.65B | 10.09B | 9.69B | 9.36B |
Comprehensive Income | -68M | -359M | -158M | -251M | -8M | 139M | 242M | 754M | 220M | 184M | 164M |
Shareholders Equity | 11.46B | 11.06B | 11B | 11.19B | 11.08B | 11.09B | 11.26B | 11.45B | 10.36B | 9.92B | 9.57B |
Total Investments | 522M | 501M | 583M | 850M | 466M | 457M | 449M | 448M | 427M | 425M | 406M |
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