Albertsons Companies Balance Sheet
NYSE: ACIConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albertsons Companies financial position
At the end of fiscal 2025, Albertsons Companies reported total assets of $26.77 billion, up 0.0% from a year earlier against total liabilities of $24.93 billion. Shareholders' equity stood at $1.84 billion, or 6.9% of assets. The company held $198.6 million in cash and equivalents against $8.95 billion of debt, a net debt position of $8.75 billion.
The current ratio (current assets divided by current liabilities) was 0.86, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.87.
Summary generated from market data by MetaCap's automated system. Methodology
Albertsons Companies balance sheet (annual)
| Fiscal year (USD) | FY 20252026-02-28 | FY 20242025-02-22 | FY 20232024-02-24 | FY 20222023-02-25 | FY 20222022-02-26 | FY 20212021-02-27 | FY 20192020-02-29 | FY 20182019-02-23 | FY 20172018-02-24 | FY 20162017-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 198.60M | 293.60M | 188.70M | 455.80M | 2.90B | 1.72B | 470.70M | 926.10M | 670.30M | 1.22B |
| Receivables | 932.60M | 834.80M | 724.40M | 687.60M | 560.60M | 550.90M | 525.30M | 586.20M | 615.30M | 631.00M |
| Inventory | 5.17B | 4.99B | 4.95B | 4.78B | 4.50B | 4.30B | 4.35B | 4.33B | 4.42B | 4.46B |
| Total Current Assets | 6.72B | 6.56B | 6.29B | 6.27B | 8.37B | 6.99B | 5.73B | 6.25B | 6.15B | 6.79B |
| Property, Plant & Equipment | 9.90B | 9.81B | 9.57B | 9.36B | 9.35B | 9.41B | 9.21B | 9.86B | 10.77B | 11.51B |
| Goodwill | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B |
| Intangible Assets | 2.16B | 2.32B | 2.43B | 2.47B | 2.29B | 2.11B | 2.09B | 2.83B | 3.14B | 3.50B |
| Total Assets | 26.77B | 26.76B | 26.22B | 26.17B | 28.12B | 26.60B | 24.74B | 20.78B | 21.81B | 23.75B |
| Accounts Payable | 4.02B | 4.09B | 4.22B | 4.17B | 4.24B | 3.49B | 2.89B | 2.92B | 2.83B | 3.03B |
| Short-Term Debt | 534.00M | 57.60M | 285.20M | 1.08B | 828.80M | 212.40M | 221.40M | 51.50M | 66.10M | 203.80M |
| Total Current Liabilities | 7.82B | 7.25B | 7.46B | 8.43B | 8.35B | 6.83B | 5.90B | 5.15B | 5.03B | 5.74B |
| Long-Term Debt | 8.41B | 7.76B | 7.78B | 7.83B | 7.14B | 8.10B | 8.49B | 9.77B | 10.95B | 11.18B |
| Total Liabilities | 24.93B | 23.37B | 23.47B | 24.56B | 25.10B | 25.27B | 22.46B | 19.33B | 20.41B | — |
| Shareholders' Equity | 1.84B | 3.39B | 2.75B | 1.61B | 3.02B | 1.32B | 2.28B | 1.45B | 1.40B | — |
| Retained Earnings | 1.38B | 1.49B | 828.20M | -185.00M | 2.56B | 1.26B | 592.30M | -431.80M | -569.00M | -615.30M |
| Total Debt | 8.95B | 7.82B | 8.07B | 8.91B | 7.97B | 8.31B | 8.71B | 9.82B | 11.01B | 11.38B |
| Net Cash (Debt) | -8.75B | -7.53B | -7.88B | -8.45B | -5.06B | -6.60B | -8.24B | -8.90B | -10.34B | -10.16B |
| Shares Outstanding | — | — | — | — | — | — | 277.88M | 277.88M | 279.65M | — |
This table shows 10 annual periods of Albertsons Companies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ACI's reporting calendar. What is a balance sheet?