Albertsons Companies Balance Sheet (2017-2025) | ACI

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Balance Sheet	Feb2017	Jun2017	Sep2017	Dec2017	Feb2018	Jun2018	Sep2018	Dec2018	Feb2019	Jun2019	Sep2019	Nov2019	Feb2020	Jun2020	Sep2020	Dec2020	Feb2021	Jun2021	Sep2021	Dec2021	Feb2022	Jun2022	Sep2022	Dec2022	Feb2023	Jun2023	Sep2023	Dec2023	Feb2024	Jun2024	Sep2024	Nov2024	Feb2025	Sep2025	Nov2025
Assets
Current Assets
Cash & Equivalents	1.23B	1.06B	0.57B	0.47B	0.68B	1.24B	1.66B	0.46B	0.93B	0.66B	0.44B	0.41B	0.47B	2.02B	2.39B	1.84B	1.72B	2.17B	2.85B	2.66B	2.90B	3.21B	3.39B	4.41B	0.46B	0.23B	0.27B	0.22B	0.19B	0.29B	0.28B	0.20B	0.29B	0.27B	0.20B
Cash & Current Investments	1.23B	1.06B	0.57B	0.47B	0.68B	1.24B	1.66B	0.46B	0.93B	0.66B	0.44B	0.41B	0.47B	2.02B	2.39B	1.84B	1.72B	2.17B	2.85B	2.66B	2.90B	3.21B	3.39B	4.41B	0.46B	0.23B	0.27B	0.22B	0.19B	0.29B	0.28B	0.20B	0.29B	0.27B	0.20B
Receivables - Net	0.63B				0.62B	0.55B	0.53B	0.57B	0.59B	0.50B	0.52B	0.50B	0.53B	0.53B	0.55B	0.55B	0.55B	0.62B	0.54B	0.61B	0.56B	0.57B	0.65B	0.70B	0.69B	0.68B	0.71B	0.83B	0.72B	0.81B	0.90B	0.93B	0.83B	0.97B	1.02B
Receivables - Other	0.05B				0.06B				0.04B				0.04B	0.04B			0.05B				0.04B		0.04B		0.05B				0.05B				0.04B
Receivables	0.68B				0.68B	0.55B	0.53B	0.57B	0.63B	0.50B	0.52B	0.50B	0.57B	0.57B	0.55B	0.55B	0.60B	0.62B	0.54B	0.61B	0.61B	0.57B	0.69B	0.70B	0.74B	0.68B	0.71B	0.83B	0.78B	0.81B	0.90B	0.93B	0.87B	0.97B	1.02B
Inventory	4.46B				4.42B	4.32B	4.31B	4.64B	4.33B	4.39B	4.34B	4.62B	4.35B	4.27B	4.27B	4.64B	4.30B	4.27B	4.18B	4.67B	4.50B	4.57B	4.75B	5.05B	4.78B	4.84B	5.05B	5.18B	4.95B	4.72B	5.04B	5.14B	4.99B	5.19B	5.50B
Prepaid Assets	0.35B				0.37B	0.38B	0.35B	0.44B	0.32B	0.36B	0.34B	0.45B	0.26B	0.31B	0.37B	0.42B	0.32B	0.31B	0.41B	0.44B	0.30B	0.33B	0.47B	0.51B	0.30B	0.31B	0.40B	0.43B	0.37B	0.39B	0.43B	0.40B	0.44B	0.43B	0.39B
Current Assets	6.79B				6.15B	6.49B	6.85B	6.11B	6.25B	5.91B	5.63B	5.98B	5.73B	7.13B	7.58B	7.44B	6.99B	7.38B	7.99B	8.38B	8.37B	8.68B	9.26B	10.69B	6.27B	6.06B	6.42B	6.66B	6.29B	6.21B	6.65B	6.67B	6.56B	6.85B	7.10B
Non-Current Assets
Property, Plant & Equipment (Net)	11.51B				10.77B	10.56B	10.26B	10.14B	9.86B	9.66B	9.23B	9.22B	9.21B	9.10B	9.11B	9.09B	9.41B	9.30B	9.20B	9.25B	9.35B	9.07B	9.08B	9.09B	9.36B	9.36B	9.43B	9.42B	9.57B	9.51B	9.55B	9.63B	9.81B	9.71B	9.78B
Goodwill	1.17B				1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B
Intangibles	3.50B				3.14B	3.04B	2.97B	2.89B	2.83B	2.27B	2.18B	2.12B	2.09B	2.09B	2.08B	2.08B	2.11B	2.15B	2.18B	2.24B	2.29B	2.31B	2.36B	2.41B	2.47B	2.47B	2.46B	2.45B	2.43B	2.42B	2.38B	2.35B	2.32B	2.25B	2.21B
Goodwill & Intangibles	4.67B				4.33B	4.22B	4.15B	4.08B	4.02B	3.45B	3.36B	3.31B	3.27B	3.27B	3.26B	3.26B	3.29B	3.35B	3.38B	3.44B	3.49B	3.51B	3.56B	3.61B	3.67B	3.67B	3.66B	3.65B	3.64B	3.62B	3.58B	3.55B	3.52B	3.45B	3.41B
Other Non-Current Assets	0.78B				0.57B	0.56B	0.56B	0.65B	0.65B	0.68B	0.64B	0.65B	0.65B	0.71B	0.75B	0.79B	0.89B	0.90B	0.91B	0.94B	1.01B	1.05B	0.98B	0.98B	0.99B	0.84B	0.85B	0.84B	0.75B	0.73B	0.73B	0.72B	0.71B	0.71B	0.70B
Non-Current Assets	16.96B				15.66B	15.33B	14.97B	14.87B	14.53B	19.07B	19.07B	19.01B	19.00B	18.86B	18.89B	18.88B	19.61B	19.40B	19.36B	19.56B	19.76B	19.54B	19.49B	19.53B	19.90B	19.76B	19.90B	19.83B	19.93B	19.87B	19.88B	20.00B	20.20B	20.00B	20.00B
Assets	23.75B				21.81B	21.82B	21.82B	20.98B	20.78B	24.98B	24.70B	24.99B	24.74B	25.99B	26.47B	26.32B	26.60B	26.78B	27.34B	27.94B	28.12B	28.22B	28.75B	30.21B	26.17B	25.82B	26.32B	26.50B	26.22B	26.08B	26.53B	26.67B	26.76B	26.85B	27.09B
Liabilities
Current Liabilities
Accounts Payables	3.03B				2.83B	3.09B	2.95B	3.12B	2.92B	3.08B	2.95B	3.18B	2.89B	3.40B	3.39B	3.40B	3.49B	3.39B	3.55B	4.07B	4.24B	3.97B	4.02B	3.98B	4.17B	4.01B	4.15B	4.12B	4.22B	3.90B	4.22B	4.03B	4.09B	3.99B	4.04B
Dividends payables																								3.92B
Payables	3.03B				2.83B	3.09B	2.95B	3.12B	2.92B	3.08B	2.95B	3.18B	2.89B	3.40B	3.39B	3.40B	3.49B	3.39B	3.55B	4.07B	4.24B	3.97B	4.02B	7.90B	4.17B	4.01B	4.15B	4.12B	4.22B	3.90B	4.22B	4.03B	4.09B	3.99B	4.04B
Accumulated Expenses	1.01B				0.98B	0.95B	1.04B	1.02B	1.05B	0.98B	1.11B	1.10B	1.13B	1.31B	1.28B	1.27B	1.47B	1.37B	1.49B	1.48B	1.55B	1.35B	1.50B	1.51B	1.32B	1.15B	1.29B	1.28B	1.30B	1.20B	1.35B	1.35B	1.35B	1.41B	1.29B
Other Accumulated Expenses	0.74B				0.42B	0.92B	1.05B	0.99B	0.41B	0.99B	1.02B	1.01B	0.48B	1.26B	1.15B	1.14B	0.39B	1.13B	1.19B	1.20B	0.41B	1.12B	1.24B	1.22B	0.46B	1.32B	1.17B	1.05B	0.33B	1.21B	1.04B	1.03B	1.05B	1.11B	1.15B
Short term Debt	0.32B				0.17B	0.17B	0.44B	0.41B	0.15B	0.14B	0.12B	0.13B	0.22B	0.22B	0.33B	0.21B	0.21B	0.21B	0.21B	0.08B	0.83B	0.83B	0.83B	2.03B	1.08B	0.57B	0.64B	0.74B	0.29B	0.08B	0.13B	0.06B	0.06B	1.19B	0.60B
Current Leases					0.10B	0.10B	0.10B	0.10B	0.10B	0.52B	0.54B	0.55B	0.56B	0.57B	0.58B	0.59B	0.61B	0.61B	0.62B	0.63B	0.64B	0.65B	0.66B	0.66B	0.66B	0.67B	0.67B	0.67B	0.68B	0.68B	0.68B	0.69B	0.71B	0.73B	0.74B
Total Current Liabilities	5.74B				5.03B	5.13B	5.47B	5.54B	5.15B	5.71B	5.73B	5.97B	5.90B	6.75B	6.73B	6.60B	6.83B	6.70B	7.07B	7.46B	8.35B	7.91B	8.24B	13.31B	8.43B	7.72B	7.92B	7.86B	7.46B	7.07B	7.42B	7.16B	7.25B	8.42B	7.82B
Non-Current Liabilities
Capital Leases					0.86B	0.84B	0.82B	0.78B	0.76B
Non-Current Debt	12.02B				11.71B	11.67B	11.33B	10.57B	10.44B	9.69B	8.63B	8.62B	8.49B	8.48B	8.46B	8.33B	8.10B	8.15B	8.13B	7.92B	7.14B	7.12B	7.11B	7.09B	7.83B	7.83B	7.81B	7.80B	7.78B	7.77B	7.78B	7.78B	7.76B	6.94B	8.42B
Minority Interest														1.29B	0.84B	0.84B	0.84B	0.84B	0.84B	0.84B	0.68B	0.64B	0.61B	0.58B	0.05B
Non-Current Deferred Tax Liability	2.33B				1.31B	0.58B	0.51B	0.59B	1.49B	0.75B	0.69B	0.71B	3.14B	0.56B	0.56B	0.57B	3.32B	0.53B	0.60B	0.68B	3.45B	0.81B	0.86B	0.90B	3.44B	0.82B	0.83B	0.79B	3.38B	0.75B	0.73B	0.73B	0.82B	0.85B	0.82B
Operating Leases										5.42B	5.97B	5.98B	5.40B	5.40B	5.38B	5.36B	5.55B	5.46B	5.46B	5.51B	5.42B	5.50B	5.45B	5.44B	5.39B	5.46B	5.54B	5.51B	5.49B	5.61B	5.62B	5.69B	5.66B	5.71B	5.68B
Other Non-Current Liabilities	1.26B				1.22B	3.05B	3.14B	2.89B	2.33B	1.87B	1.87B	1.85B	1.20B	2.00B	2.23B	2.50B	1.82B	2.64B	2.52B	2.46B	1.28B	2.18B	2.09B	2.08B	1.23B	1.99B	2.00B	2.01B	1.27B	1.96B	1.96B	1.95B	1.88B	1.86B	1.86B
Total Non-Current Liabilities	21.12B				19.20B	17.38B	17.31B	16.70B	16.99B	21.06B	20.48B	20.73B	21.25B	22.79B	22.74B	22.45B	23.45B	22.45B	22.86B	23.17B	23.82B	21.97B	22.27B	27.31B	23.32B	21.83B	22.11B	21.96B	22.21B	21.21B	21.54B	21.35B	21.49B	21.91B	22.73B
Total Liabilities	22.38B	-0.08B	-0.08B	-0.09B	20.41B	20.43B	20.45B	19.59B	19.33B	22.93B	22.35B	22.58B	22.46B	24.79B	24.97B	24.94B	25.27B	25.08B	25.38B	25.63B	25.10B	24.15B	24.37B	29.40B	24.56B	23.82B	24.11B	23.97B	23.47B	23.16B	23.51B	23.30B	23.37B	23.77B	24.59B
Shareholder's Equity
Total Debt	12.34B				11.88B	11.84B	11.77B	10.98B	10.59B	9.83B	8.75B	8.75B	8.71B	8.70B	8.79B	8.54B	8.31B	8.36B	8.34B	8.00B	7.97B	7.95B	7.93B	9.12B	8.91B	8.40B	8.45B	8.53B	8.07B	7.86B	7.91B	7.84B	7.82B	8.13B	9.01B
Common Equity	1.37B	0.08B	0.08B	0.09B	1.40B	1.39B	1.36B	1.39B	1.45B	2.05B	2.35B	2.41B	2.28B	1.19B	1.50B	1.37B	1.32B	1.70B	1.96B	2.31B	3.02B	4.07B	4.39B	0.82B	1.61B	2.00B	2.22B	2.53B	2.75B	2.91B	3.02B	3.37B	3.39B	3.08B	2.50B
Shareholder's Equity	1.37B	0.08B	0.08B	0.09B	1.40B	1.39B	1.36B	1.39B	1.45B	2.05B	2.35B	2.41B	2.28B	1.19B	1.50B	1.37B	1.32B	1.70B	1.96B	2.31B	3.02B	4.07B	4.39B	0.82B	1.61B	2.00B	2.22B	2.53B	2.75B	2.91B	3.02B	3.37B	3.39B	3.08B	2.50B
Liabilities and Shareholders Equity	23.75B				21.81B	21.82B	21.82B	20.98B	20.78B	24.98B	24.70B	24.99B	24.74B	25.99B	26.47B	26.32B	26.60B	26.78B	27.34B	27.94B	28.12B	28.22B	28.75B	30.21B	26.17B	25.82B	26.32B	26.50B	26.22B	26.08B	26.53B	26.67B	26.76B	26.85B	27.09B
Treasury Shares						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.10B	0.06B	0.06B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.09B
Retained Earnings	-0.62B				-0.57B	-0.58B	-0.61B	-0.57B	-0.43B	0.17B	0.47B	0.52B	0.59B	1.17B	1.43B	1.48B	1.26B	1.62B	1.85B	2.19B	2.56B	2.97B	3.24B	-0.42B	-0.18B	0.16B	0.36B	0.65B	0.83B	1.00B	1.07B	1.40B	1.49B	1.72B	1.94B

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Albertsons Companies Balance Sheet (2017-2025) | ACI

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