Albertsons Companies Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albertsons Companies financial position
As of Jun 20, 2026, Albertsons Companies reported total assets of $26.92 billion, up 1.7% from a year earlier against total liabilities of $25.30 billion. Shareholders' equity stood at $1.61 billion, or 6.0% of assets. The company held $293.4 million in cash and equivalents against $9.16 billion of debt, a net debt position of $8.87 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.68.
Summary generated from market data by MetaCap's automated system. Methodology
Albertsons Companies balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-06-20 | Q4 20252026-02-28 | Q3 20252025-11-29 | Q2 20252025-09-06 | Q1 20252025-06-14 | Q4 20242025-02-22 | Q3 20242024-11-30 | Q2 20242024-09-07 | Q1 20242024-06-15 | Q4 20232024-02-24 | Q3 20232023-12-02 | Q2 20232023-09-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 293.40M | 198.60M | 195.10M | 270.60M | 151.00M | 293.60M | 202.30M | 280.00M | 291.10M | 188.70M | 222.70M | 266.10M |
| Receivables | 1.03B | 932.60M | 1.02B | 968.80M | 908.90M | 834.80M | 929.00M | 897.60M | 809.40M | 724.40M | 828.40M | 710.10M |
| Inventory | 5.19B | 5.17B | 5.50B | 5.19B | 4.98B | 4.99B | 5.14B | 5.04B | 4.72B | 4.95B | 5.18B | 5.05B |
| Total Current Assets | 6.89B | 6.72B | 7.10B | 6.85B | 6.42B | 6.56B | 6.67B | 6.65B | 6.21B | 6.29B | 6.66B | 6.42B |
| Property, Plant & Equipment | 9.87B | 9.90B | 9.78B | 9.71B | 9.71B | 9.81B | 9.63B | 9.55B | 9.51B | 9.57B | 9.42B | 9.43B |
| Goodwill | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Intangible Assets | 2.08B | 2.16B | 2.21B | 2.25B | 2.28B | 2.32B | 2.35B | 2.38B | 2.42B | 2.43B | 2.45B | 2.46B |
| Total Assets | 26.92B | 26.77B | 27.09B | 26.85B | 26.47B | 26.76B | 26.67B | 26.53B | 26.08B | 26.22B | 26.50B | 26.32B |
| Accounts Payable | 4.09B | 4.02B | 4.04B | 3.99B | 3.83B | 4.09B | 4.03B | 4.22B | 3.90B | 4.22B | 4.12B | 4.15B |
| Short-Term Debt | 746.10M | 534.00M | 595.70M | 1.19B | 832.10M | 57.60M | 61.30M | 129.10M | 82.60M | 285.20M | 737.80M | 638.80M |
| Total Current Liabilities | 8.18B | 7.82B | 7.82B | 8.42B | 7.87B | 7.25B | 7.16B | 7.42B | 7.07B | 7.46B | 7.86B | 7.92B |
| Long-Term Debt | 8.42B | 8.41B | 8.42B | 6.94B | 7.01B | 7.76B | 7.78B | 7.78B | 7.77B | 7.78B | 7.80B | 7.81B |
| Total Liabilities | 25.30B | 24.93B | 24.59B | 23.77B | 23.25B | 23.37B | 23.30B | 23.51B | 23.16B | 23.47B | 23.97B | 24.11B |
| Shareholders' Equity | 1.61B | 1.84B | 2.50B | 3.08B | 3.22B | 3.39B | 3.37B | 3.02B | 2.91B | 2.75B | 2.53B | 2.22B |
| Retained Earnings | 1.38B | 1.38B | 1.94B | 1.72B | 1.64B | 1.49B | 1.40B | 1.07B | 998.40M | 828.20M | 647.70M | 356.40M |
| Total Debt | 9.16B | 8.95B | 9.01B | 8.13B | 7.84B | 7.82B | 7.84B | 7.91B | 7.86B | 8.07B | 8.53B | 8.45B |
| Net Cash (Debt) | -8.87B | -8.75B | -8.82B | -7.86B | -7.69B | -7.53B | -7.64B | -7.63B | -7.57B | -7.88B | -8.31B | -8.18B |
This table shows 12 quarterly periods of Albertsons Companies's balance sheet, from Q1 2026 back to Q2 2023, 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?