In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Associated British Foods plc Balance Sheet Statement - Assets

As of 31 Aug 2025, The total current assets of Associated British Foods plc (LSE:ABF) was around £6,201,000,000 which consisted of £1,057,000,000 of Cash, £3,289,000,000 of Inventory and £1,206,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£1,057,000,000
Current assets
£6,201,000,000
Total assets
£19,291,000,000

The latest balance sheet of Associated British Foods plc also showed £8,743,000,000 of Property Plant Equipment and £1,297,000,000 of Good will. Also there were £595,000,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £19,291,000,000.

Associated British Foods plc Balance Sheet Statement - Liabilities

ABF's latest annual results shows the balance sheet has £1,185,000,000 of Accounts Payable. Also there were £3,686,000,000 of Short/Long term debt, £409,000,000 of Long term debt, no Other Current liabilities and £4,035,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£1,185,000,000
Current liabilities
£4,035,000,000
Total liabilities
£8,105,000,000

As per the 31 Aug 2025's annual report of Associated British Foods plc, the total liabilities were £8,105,000,000.

ABF Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Associated British Foods plc showed the total stock holder equity was £11,059,000,000 which consisted of £40,000,000 of Common stocks, £11,378,000,000 of Retained earnings and no Other stock holder equity.

ABF Balance Sheet Statement History

Following table shows the history of balance sheet for Associated British Foods plc (ABF).

31 Aug 2025 31 Aug 2024 30 Sep 2023 31 Aug 2023 30 Sep 2022 31 Aug 2022 30 Sep 2021
Cash 1,057,000,000 1,323,000,000 1,457,000,000 1,457,000,000 - - -
Net Receivables 1,206,000,000 1,271,000,000 1,319,000,000 1,319,000,000 - - -
Inventory 3,289,000,000 3,036,000,000 3,306,000,000 3,306,000,000 - - -
Total Current Assets 6,201,000,000 6,520,000,000 6,739,000,000 6,739,000,000 - - -
Property Plant Equipment 8,743,000,000 8,310,000,000 8,075,000,000 7,968,000,000 - - -
Good Will 1,297,000,000 1,311,000,000 1,266,000,000 1,266,000,000 - - -
Intangible Assets 595,000,000 585,000,000 604,000,000 604,000,000 - - -
Other Assets - - - - - - -
Deferred Long Term Asset Charges - - - - - - -
Total Assets 19,291,000,000 19,014,000,000 18,844,000,000 18,844,000,000 - - -
Accounts Payable 1,185,000,000 1,159,000,000 1,177,000,000 1,177,000,000 - - -
Short/Long Term Debt 3,686,000,000 3,678,000,000 3,722,000,000 3,722,000,000 - - -
Other Current Liabilities - - - - - - -
Long Term Debt 409,000,000 454,000,000 394,000,000 394,000,000 - - -
Other Liabilities - - - - - - -
Total Current Liabilities 4,035,000,000 3,668,000,000 3,689,000,000 3,689,000,000 - - -
Total Liabilities 8,105,000,000 7,736,000,000 7,651,000,000 7,651,000,000 - - -
Common Stock 40,000,000 42,000,000 44,000,000 44,000,000 - - -
Retained Earnings 11,378,000,000 11,395,000,000 10,910,000,000 10,910,000,000 - - -
Treasury Stock - - - - - - -
Other Stockholder Equity - - - - - - -
Total Stockholder Equity 11,059,000,000 11,186,000,000 11,093,000,000 11,093,000,000 - - -
Net Tangible Assets 9,167,000,000 9,290,000,000 9,223,000,000 9,223,000,000 - - -

Associated British Foods plc (LSE:ABF) Balance Sheet Statement FAQ

1. How much Cash Associated British Foods plc has on their balance sheet?

As of 31 Aug 2025, Associated British Foods plc (LSE:ABF) has £1,057,000,000 of Cash.

2. What's the long term debt of Associated British Foods plc?

As per the latest Balance sheet of Associated British Foods plc (LSE:ABF), it has £409,000,000 of Long term debt.

3. How much share holder equity does Associated British Foods plc has?

The Associated British Foods plc (LSE:ABF)'s balance sheet shows that it has £11,059,000,000 of Total stock holder equity.