Albertsons Companies, Inc. (ACI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 6.72B | 7.1B | 6.85B | 6.42B | 6.56B | 6.67B | 6.65B | 6.21B | 6.29B | 6.66B | 6.42B | 6.06B | 6.27B | 10.69B | 9.26B | 8.68B | 8.37B | 8.38B | 7.99B | 7.38B |
| Cash & Short-Term Investments | 198.6M | 214.5M | 291.2M | 170.7M | 339.2M | 224.3M | 301.4M | 317.3M | 212M | 242.7M | 284.3M | 252.2M | 477.2M | 4.43B | 3.42B | 3.23B | 2.97B | 2.72B | 2.92B | 2.24B |
| Cash Only | 198.6M | 200.9M | 275M | 155.3M | 297.9M | 206.5M | 284.2M | 295.3M | 188.7M | 222.7M | 266.1M | 233.2M | 455.8M | 4.41B | 3.4B | 3.21B | 2.95B | 2.71B | 2.9B | 2.22B |
| Short-Term Investments | 0 | 13.6M | 16.2M | 15.4M | 41.3M | 17.8M | 17.2M | 22M | 23.3M | 20M | 18.2M | 19M | 21.4M | 20.8M | 18M | 17.2M | 14.4M | 12M | 14.7M | 11.7M |
| Accounts Receivable | 932.6M | 1.02B | 968.8M | 908.9M | 834.8M | 929M | 897.6M | 809.4M | 724.4M | 828.4M | 710.1M | 684.3M | 687.6M | 704.8M | 651.7M | 565.3M | 560.6M | 607.4M | 544.7M | 618.7M |
| Days Sales Outstanding | 4.38 | 4.37 | 4.17 | 3.71 | 4.22 | 4.09 | 3.86 | 3.41 | 3.73 | 3.48 | 4.15 | 2.4 | 3.32 | 3.14 | 2.85 | 2.66 | 2.89 | 2.89 | 2.96 | 3.05 |
| Inventory | 5.17B | 5.5B | 5.19B | 4.98B | 4.99B | 5.14B | 5.04B | 4.72B | 4.95B | 5.18B | 5.05B | 4.84B | 4.78B | 5.05B | 4.75B | 4.57B | 4.5B | 4.67B | 4.18B | 4.27B |
| Days Inventory Outstanding | 32.01 | 32.34 | 30.91 | 29.11 | 33.38 | 31.61 | 30.53 | 29.78 | 33.75 | 32.14 | 40.7 | 23.25 | 32.46 | 31.59 | 30.31 | 29.77 | 31.81 | 31.24 | 30.11 | 31.56 |
| Other Current Assets | 42.5M | 366.7M | 405.1M | 361M | 57.2M | 375M | 404.9M | 361.2M | 35.6M | 415M | 378.9M | 279.2M | 20.9M | 492.9M | 448.1M | 309.4M | 36.4M | 377.7M | 349.4M | 250.8M |
| Total Non-Current Assets | 20.05B | 20B | 20B | 20.05B | 22.75B | 20B | 19.88B | 19.87B | 22.51B | 19.83B | 19.9B | 19.76B | 22.48B | 19.53B | 19.49B | 19.54B | 22.4B | 19.56B | 19.36B | 19.4B |
| Property, Plant & Equipment | 16.01B | 15.88B | 15.84B | 15.88B | 15.96B | 15.73B | 15.57B | 15.53B | 15.55B | 15.34B | 15.39B | 15.24B | 15.24B | 14.94B | 14.95B | 14.98B | 15.26B | 15.17B | 15.06B | 15.15B |
| Fixed Asset Turnover | 1.27x | 1.21x | 1.19x | 1.56x | 1.19x | 1.20x | 1.19x | 1.56x | 1.19x | 1.21x | 1.19x | 1.58x | 1.21x | 1.21x | 1.20x | 1.54x | 1.14x | 1.11x | 1.09x | 1.39x |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Intangible Assets | 2.16B | 2.21B | 2.25B | 2.28B | 2.32B | 2.35B | 2.38B | 2.42B | 2.43B | 2.45B | 2.46B | 2.47B | 2.47B | 2.41B | 2.36B | 2.31B | 2.29B | 2.24B | 2.18B | 2.15B |
| Long-Term Investments | 0 | 116.3M | 114.4M | 113.3M | 239.6M | 114.7M | 109.6M | 108.4M | 240.5M | 175.5M | 106.2M | 105.6M | 350.9M | 106.5M | 116.9M | 119.2M | 133.3M | 137.7M | 102.6M | 114.8M |
| Other Non-Current Assets | 687M | 584.2M | 592.5M | 574.8M | 473.7M | 607M | 619.3M | 616.8M | 505.7M | 663.9M | 746M | 738.8M | 642.7M | 870.4M | 860.6M | 933.7M | 879.3M | 806M | 809.5M | 787.6M |
| Total Assets | 26.77B | 27.09B | 26.85B | 26.47B | 29.31B | 26.67B | 26.53B | 26.08B | 28.79B | 26.5B | 26.32B | 25.82B | 28.75B | 30.21B | 28.75B | 28.22B | 30.77B | 27.94B | 27.34B | 26.78B |
| Asset Turnover | 0.75x | 0.71x | 0.71x | 0.89x | 0.67x | 0.71x | 0.71x | 0.88x | 0.66x | 0.70x | 0.70x | 0.88x | 0.62x | 0.62x | 0.63x | 0.79x | 0.59x | 0.61x | 0.61x | 0.76x |
| Asset Growth % | -8.67% | 1.61% | 1.21% | 1.51% | 1.78% | 0.64% | 0.78% | 1.01% | 0.14% | -12.31% | -8.46% | -8.51% | -6.55% | 8.16% | 5.16% | 5.37% | 4.71% | 6.14% | 3.3% | 3.06% |
| Total Current Liabilities | 7.82B | 7.82B | 8.42B | 7.87B | 7.25B | 7.16B | 7.42B | 7.07B | 7.46B | 7.86B | 7.92B | 7.72B | 8.43B | 13.31B | 8.24B | 7.91B | 8.35B | 7.46B | 7.07B | 6.7B |
| Accounts Payable | 4.02B | 4.04B | 3.99B | 3.83B | 4.09B | 4.03B | 4.22B | 3.9B | 4.22B | 4.12B | 4.15B | 4.01B | 4.17B | 3.98B | 4.02B | 3.97B | 4.24B | 4.07B | 3.55B | 3.39B |
| Days Payables Outstanding | 24.18 | 24.29 | 23.79 | 23.16 | 26.76 | 25.61 | 25.39 | 25.01 | 27.8 | 26 | 33.58 | 19.77 | 26.9 | 25.77 | 25.98 | 26.92 | 28.79 | 26.9 | 24.73 | 25.3 |
| Short-Term Debt | 1.27B | 1.34B | 1.92B | 832.1M | 763.1M | 747.6M | 808.4M | 757.6M | 962.8M | 1.41B | 1.31B | 1.24B | 1.74B | 2.68B | 1.48B | 1.47B | 1.47B | 709.8M | 833.2M | 825.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.18B | 1.15B | 375M | 1.21B | 1.04B | 1.03B | 1.04B | 1.21B | 958.3M | 1.05B | 1.17B | 1.32B | 1.19B | 5.14B | 1.24B | 1.12B | 1.08B | 1.2B | 1.19B | 1.13B |
| Current Ratio | 0.86x | 0.91x | 0.81x | 0.82x | 0.90x | 0.93x | 0.90x | 0.88x | 0.84x | 0.85x | 0.81x | 0.78x | 0.74x | 0.80x | 1.12x | 1.10x | 1.00x | 1.12x | 1.13x | 1.10x |
| Quick Ratio | 0.20x | 0.20x | 0.20x | 0.18x | 0.22x | 0.21x | 0.22x | 0.21x | 0.18x | 0.19x | 0.17x | 0.16x | 0.18x | 0.42x | 0.55x | 0.52x | 0.46x | 0.50x | 0.54x | 0.46x |
| Cash Conversion Cycle | 12.22 | 12.41 | 11.29 | 9.67 | 10.84 | 10.08 | 9 | 8.19 | 9.67 | 9.63 | 11.27 | 5.88 | 8.88 | 8.96 | 7.18 | 5.5 | 5.9 | 7.23 | 8.34 | 9.31 |
| Total Non-Current Liabilities | 17.11B | 16.78B | 15.35B | 15.38B | 18.67B | 16.14B | 16.09B | 16.1B | 18.59B | 16.11B | 16.18B | 16.09B | 18.71B | 16.09B | 16.12B | 16.24B | 19.4B | 18.16B | 18.31B | 18.38B |
| Long-Term Debt | 8.41B | 8.42B | 6.94B | 7.01B | 7.39B | 7.78B | 7.78B | 7.77B | 7.39B | 7.8B | 7.81B | 7.83B | 7.44B | 7.67B | 7.72B | 7.76B | 7.91B | 9.51B | 9.73B | 9.74B |
| Capital Lease Obligations | 5.61B | 5.68B | 5.71B | 5.76B | 6.03B | 5.69B | 5.62B | 5.61B | 5.89B | 5.51B | 5.54B | 5.46B | 5.83B | 5.44B | 5.45B | 5.5B | 5.92B | 5.51B | 5.46B | 5.46B |
| Deferred Tax Liabilities | 630.6M | 820.6M | 847M | 783.8M | 3.38B | 729.3M | 727.5M | 754.8M | 3.38B | 794.6M | 831.6M | 816.2M | 3.44B | 896.9M | 858.4M | 806.9M | 3.45B | 684.9M | 598.3M | 534.6M |
| Other Non-Current Liabilities | 2.45B | 1.86B | 1.86B | 1.83B | 1.88B | 1.95B | 1.96B | 1.96B | 1.93B | 2.01B | 2B | 1.99B | 2.01B | 2.08B | 2.09B | 2.18B | 2.12B | 2.46B | 2.52B | 2.64B |
| Total Liabilities | 24.93B | 24.59B | 23.77B | 23.25B | 25.92B | 23.3B | 23.51B | 23.16B | 26.05B | 23.97B | 24.11B | 23.82B | 27.14B | 29.4B | 24.37B | 24.15B | 27.75B | 25.63B | 25.38B | 25.08B |
| Total Debt | 15.3B | 15.43B | 15.3B | 14.31B | 14.18B | 14.21B | 14.2B | 14.14B | 14.24B | 14.72B | 14.66B | 14.53B | 15.01B | 15.79B | 14.65B | 14.73B | 15.3B | 15.73B | 16.03B | 16.03B |
| Net Debt | 15.1B | 15.23B | 15.03B | 14.16B | 13.88B | 14B | 13.92B | 13.85B | 14.05B | 14.5B | 14.4B | 14.3B | 14.55B | 11.38B | 11.25B | 11.51B | 12.35B | 13.02B | 13.13B | 13.81B |
| Debt / Equity | 8.33x | 6.17x | 4.97x | 4.44x | 4.19x | 4.22x | 4.70x | 4.85x | 5.18x | 5.83x | 6.61x | 7.27x | 9.32x | 19.28x | 3.34x | 3.62x | 5.06x | 6.81x | 8.18x | 9.44x |
| Debt / EBITDA | 89.35x | 14.21x | 17.15x | 11.58x | 16.56x | 12.93x | 16.31x | 11.60x | 14.24x | 12.98x | 14.34x | 10.71x | 14.83x | 13.67x | 13.40x | 9.77x | 12.56x | 13.86x | 15.89x | 11.61x |
| Net Debt / EBITDA | 88.19x | 14.03x | 16.85x | 11.46x | 16.22x | 12.74x | 15.99x | 11.36x | 14.05x | 12.78x | 14.08x | 10.54x | 14.38x | 9.85x | 10.29x | 7.64x | 10.14x | 11.47x | 13.01x | 10.00x |
| Interest Coverage | -3.54x | 4.26x | 3.09x | 3.20x | 3.09x | 4.81x | 2.80x | 3.13x | 3.88x | 4.93x | 3.99x | 4.12x | 3.45x | 6.89x | 6.12x | 5.52x | 7.88x | 5.70x | 4.62x | 4.77x |
| Total Equity | 1.84B | 2.5B | 3.08B | 3.22B | 3.39B | 3.37B | 3.02B | 2.91B | 2.75B | 2.53B | 2.22B | 2B | 1.61B | 819M | 4.39B | 4.07B | 3.02B | 2.31B | 1.96B | 1.7B |
| Equity Growth % | -45.77% | -25.67% | 1.96% | 10.68% | 23.24% | 33.17% | 36.26% | 45.66% | 70.58% | 208.58% | -49.47% | -50.87% | -46.75% | -64.56% | 123.84% | 139.67% | 128.39% | 68.09% | 30.52% | 42.14% |
| Book Value per Share | 3.60 | 4.68 | 5.40 | 5.60 | 5.80 | 5.76 | 5.18 | 5.01 | 4.71 | 4.35 | 3.81 | 3.44 | 2.78 | 1.52 | 7.61 | 7.06 | 5.27 | 4.02 | 3.42 | 2.97 |
| Total Shareholders' Equity | 1.84B | 2.5B | 3.08B | 3.22B | 3.39B | 3.37B | 3.02B | 2.91B | 2.75B | 2.53B | 2.22B | 2B | 1.61B | 819M | 4.39B | 4.07B | 3.02B | 2.31B | 1.96B | 1.7B |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained Earnings | 1.38B | 1.94B | 1.72B | 1.64B | 1.49B | 1.4B | 1.07B | 998.4M | 828.2M | 647.7M | 356.4M | 159.6M | -185M | -417.2M | 3.24B | 2.97B | 2.56B | 2.19B | 1.85B | 1.62B |
| Treasury Stock | -1.85B | -1.6B | -936.8M | -701.5M | -386.7M | -304.2M | -304.2M | -304.2M | -304.2M | -304.2M | -304.2M | -304.2M | -352.2M | -912.8M | -947.4M | -971.8M | -1.65B | -1.91B | -1.91B | -1.91B |
| Accumulated OCI | 83.2M | 78.9M | 82.2M | 94.3M | 94.7M | 90.9M | 92.6M | 86.7M | 88M | 68.7M | 68.9M | 70.4M | 69.3M | 66.1M | 66.1M | 66.2M | 69M | 78.6M | 78.7M | 63.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |