Albertsons Companies Balance Sheet (2017-2026) | ACI

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Balance Sheet	Feb2021	Jun2021	Sep2021	Dec2021	Feb2022	Jun2022	Sep2022	Dec2022	Feb2023	Jun2023	Sep2023	Dec2023	Feb2024	Jun2024	Sep2024	Nov2024	Feb2025	Sep2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.20B
Cash & Current Investments (Quarter)	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	0.20B
Receivables - Net (Quarter)	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	0.93B
Receivables - Other (Quarter)	0.05B				0.02B		0.04B		0.05B				0.05B				0.04B			0.04B
Receivables (Quarter)	0.60B	0.62B	0.54B	0.61B	0.58B	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	0.97B
Inventory (Quarter)	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	5.17B
Prepaid Assets (Quarter)	0.10B	0.31B	0.41B	0.44B	0.30B	0.33B	0.47B	0.51B	0.30B	0.31B	0.40B	0.43B	0.06B	0.39B	0.43B	0.40B	0.44B	0.43B	0.39B	0.37B
Current Assets (Quarter)	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	6.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	9.90B
Goodwill (Quarter)	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	1.20B
Intangibles (Quarter)	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	2.16B
Goodwill & Intangibles (Quarter)	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	3.36B
Other Non-Current Assets (Quarter)	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	0.69B
Non-Current Assets (Quarter)	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	20.05B
Assets (Quarter)	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	26.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.02B
Dividends payables (Quarter)								3.92B
Payables (Quarter)	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	4.02B
Accumulated Expenses (Quarter)	0.32B	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	0.39B
Other Accumulated Expenses (Quarter)	0.39B	1.13B	1.19B	1.20B	0.34B	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	0.42B
Short term Debt (Quarter)	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	0.53B
Current Leases (Quarter)	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	0.74B
Total Current Liabilities (Quarter)	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	7.82B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	8.41B
Pension (Quarter)	0.02B				0.02B				0.01B				0.01B
Minority Interest (Quarter)	0.75B	0.84B	0.84B	0.84B	0.60B	0.64B	0.61B		0.05B
Non-Current Deferred Tax Liability (Quarter)	3.32B	0.53B	0.60B	0.68B	3.45B	0.81B	0.86B	0.90B	3.44B	0.82B	0.83B	0.79B	0.81B	0.75B	0.73B	0.73B	0.82B	0.85B	0.82B	3.36B
Operating Leases (Quarter)	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	5.61B
Other Non-Current Liabilities (Quarter)	1.16B	2.64B	2.52B	2.46B	1.17B	2.18B	2.09B	2.08B	0.02B	1.99B	2.00B	2.01B	1.27B	1.96B	1.96B	1.95B	1.88B	1.86B	1.86B	1.30B
Total Non-Current Liabilities (Quarter)	24.11B	22.45B	22.86B	23.17B	23.93B	21.97B	22.27B	27.31B	24.54B	21.83B	22.11B	21.96B	22.21B	21.21B	21.54B	21.35B	21.49B	21.91B	22.73B	23.63B
Total Liabilities (Quarter)	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	24.93B
Shareholder's Equity
Total Debt (Quarter)	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	8.95B
Common Equity (Quarter)	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	1.84B
Shareholder's Equity (Quarter)	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	1.84B
Liabilities and Shareholders Equity (Quarter)	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	26.77B
Treasury Shares (Quarter)	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	0.01B	0.09B	0.10B
Retained Earnings (Quarter)	1.26B	1.62B	1.85B	0.08B	0.07B	2.97B	3.24B	0.07B	0.07B	0.07B	0.36B	0.07B	0.09B	0.09B	1.07B	1.40B	1.49B	0.08B	0.08B	1.38B

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Albertsons Companies Balance Sheet (2017-2026) | ACI

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