Name: ACI Balance Sheet - Albertsons Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACI - Albertsons Companies, Inc.

USD | NYSE | Consumer Staples

ACI Balance Sheet - Albertsons Companies Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	198.6	293.6	188.7	455.8	2,902.0	1,717.0	-	926.1	670.3	1,219.2	579.7	1,125.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	198.6	293.6	188.7	455.8	2,902.0	1,717.0	-	926.1	670.3	1,219.2	579.7	1,125.8
Receivables
Accounts Receivable	932.6	834.8	724.4	687.6	560.6	550.9	-	586.2	615.3	631.0	-	-
Current Assets
Inventory	5,173.9	4,989.0	4,945.2	4,782.0	4,500.8	4,301.3	-	4,332.8	4,421.1	4,464.0	-	-
Prepaid Expenses	368.1	338.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	15,574.5	15,505.4	15,039.9	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	4,021.2	4,092.7	4,218.2	4,173.1	4,236.8	3,487.3	-	2,918.7	2,833.0	3,034.7	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	9,772.6	10,945.1	11,180.1	-	-
Operating Lease Liabilities Non-Current	5,613.6
Common Equity
Common Stock	-	-	-	-	-	-	-	5.8	2.8	-	-	-
Additional Paid In Capital	2,219.4	2,184.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	9,824.1	11,011.2	11,383.9	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	198.6	195.1	151.0	293.6	202.3	291.1	188.7	266.1	225.2	455.8	3,392.4	3,213.1	2,902.0	2,849.8	2,173.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	932.6	1,018.9	908.9	834.8	929.0	809.4	724.4	710.1	684.3	687.6	651.7	565.3	560.6	544.7	618.7	550.9	547.1	530.0	-	501.2	497.4	586.2	527.9	551.3	-	-	-	631.0	-	-

Current Assets
Inventory	5,173.9	5,496.7	4,976.3	4,989.0	5,137.2	4,720.0	4,945.2	5,048.3	4,844.9	4,782.0	4,746.4	4,573.2	4,500.8	4,179.1	4,271.9	4,301.3	4,267.1	4,271.6	-	4,624.2	4,385.4	4,332.8	4,308.1	4,323.2	-	-	-	4,464.0	-	-
Prepaid Expenses	368.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	42.5	386.1	380.7	441.6	397.0	387.4	429.2	397.1	306.2	345.0	474.1	326.6	403.0	414.7	313.1	418.8	374.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,715.7	7,096.8	6,416.9	6,559.0	6,665.5	6,207.9	6,287.5	6,421.6	6,060.6	6,270.4	9,264.6	8,678.2	8,366.4	7,988.3	7,377.5	6,988.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,039.9	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	9,078.6	9,069.9	9,349.6	9,201.1	9,295.1	9,412.7	9,110.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	83.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,201.0	1,201.0	1,201.0	1,201.0	1,201.0	1,201.0	1,201.0	1,201.0	1,201.0	1,201.0	1,201.0	1,201.0	1,201.0	1,200.2	1,200.5	1,183.3	1,183.3	1,183.3
Intangible Assets	2,156.1	2,212.3	2,281.1	2,318.0	2,349.3	2,415.4	2,434.5	2,460.7	2,473.2	2,465.4	2,363.5	2,309.6	2,285.0	2,181.3	2,149.1	2,108.8	2,077.8
Operating Lease Right Of Use Assets	6,102.4	6,103.8	6,174.7	6,153.4	6,094.9	6,017.7	5,981.6	5,955.9	5,881.2	5,879.1	5,868.9	5,908.4	5,908.4	5,861.3	5,857.3	6,015.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	687.0	700.5	688.1	713.3	721.7	725.2	746.2	852.2	844.4	993.6	977.5	1,052.9	1,012.6	912.1	902.4	889.6	750.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	26,765.9	27,093.3	26,469.8	26,755.7	26,665.3	26,077.0	26,221.1	26,322.5	25,817.2	26,168.2	28,754.1	28,220.0	28,123.0	27,344.3	26,781.9	26,598.0

Current Liabilities
Accounts Payable	4,021.2	4,037.7	3,834.1	4,092.7	4,026.1	3,898.2	4,218.2	4,149.7	4,013.2	4,173.1	4,017.8	3,970.3	4,236.8	3,554.2	3,386.3	3,487.3	3,389.8	3,399.8	-	3,183.2	3,077.9	2,918.7	2,948.2	3,091.4	-	-	-	3,034.7	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	736.7	739.9	720.3	705.5	686.3	675.0	677.6	668.8	668.5	664.8	655.5	647.0	640.6	621.7	610.9	605.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	420.3	1,148.0	1,208.1	1,050.0	1,029.4	1,213.8	974.1	1,172.5	1,317.7	1,197.8	1,242.1	1,119.9	1,087.4	1,190.0	1,127.3	1,052.5
Total Current Liabilities	7,824.0	7,815.3	7,867.9	7,251.0	7,155.1	7,066.0	7,457.7	7,923.5	7,723.1	8,428.8	8,244.5	7,912.3	8,348.5	7,069.7	6,704.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,586.4	10,614.5	10,934.6	-	-	-	11,180.1	-	-
Operating Lease Liabilities Non-Current	5,613.6	5,679.1	5,756.4	5,657.2	5,685.5	5,610.3	5,493.2	5,543.0	5,463.9	5,386.2	5,452.3	5,497.2	5,419.9	5,464.1	5,464.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	630.6	820.6	783.8	824.1	729.3	754.8	807.6	831.6	816.2	854.0	858.4	806.9	799.8	598.3	534.6	533.7	563.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,531.3	1,859.5	1,831.8	1,875.0	1,952.6	1,958.0	1,931.7	1,997.0	1,989.0	2,008.4	2,092.9	2,176.4	2,115.4	2,524.1	2,635.3	2,659.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	24,929.7	24,591.5	23,245.5	23,369.8	23,299.6	23,163.9	23,473.6	24,105.9	23,817.2	24,557.5	24,367.1	24,149.4	25,098.4	25,384.4	25,083.5	25,273.7