Albertsons Companies Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
26,168M
6,270M
456M
456M
21M
688M
4,782M
42M
19,898M
15,238M
0M
24,558M
8,429M
4,173M
1,741M
0M
16,129M
7,834M
2,008M
1,611M
-2,158M
10,521M
14,961M
14,505M
28,123M
8,366M
2,902M
2,902M
0M
561M
4,501M
101M
19,757M
15,258M
0M
25,098M
8,349M
4,237M
1,469M
0M
16,750M
7,136M
2,115M
3,025M
18M
10,990M
14,026M
11,124M
26,598M
6,988M
1,717M
1,717M
0M
551M
4,301M
102M
19,610M
15,428M
0M
25,274M
6,832M
3,487M
818M
1,814M
18,442M
8,101M
2,660M
1,324M
156M
9,638M
14,467M
12,750M
24,735M
5,731M
471M
471M
0M
525M
4,353M
128M
19,004M
15,079M
0M
22,457M
5,904M
2,891M
785M
1,444M
16,553M
8,493M
2,043M
2,278M
-173M
10,993M
14,681M
14,210M
20,777M
6,250M
926M
926M
0M
586M
4,333M
89M
14,527M
9,861M
0M
19,326M
5,153M
2,919M
149M
309M
14,173M
9,773M
3,174M
1,451M
1,097M
12,037M
10,586M
9,660M
21,812M
6,149M
670M
670M
0M
615M
4,421M
73M
15,664M
10,770M
0M
20,414M
5,030M
2,833M
168M
1,308M
15,385M
11,708M
3,097M
1,398M
1,119M
13,274M
11,876M
11,206M
23,755M
6,793M
1,219M
1,219M
0M
631M
4,464M
134M
16,962M
11,512M
0M
22,384M
5,741M
3,035M
319M
1,356M
16,643M
11,180M
3,144M
1,371M
0M
0M
12,338M
11,119M
23,770M
6,113M
580M
0M
0M
648M
4,422M
102M
17,657M
11,846M
0M
22,157M
5,183M
2,780M
335M
1,306M
16,974M
11,892M
0M
1,613M
0M
0M
12,226M
11,647M
25,762M
7,105M
1,126M
0M
0M
632M
4,157M
798M
18,657M
0M
0M
23,593M
6,201M
2,764M
624M
1,569M
17,392M
0M
0M
2,169M
0M
0M
12,569M
11,443M
9,359M
2,571M
307M
0M
0M
296M
1,840M
46M
6,788M
0M
0M
7,599M
2,032M
1,064M
56M
618M
5,568M
0M
0M
1,760M
0M
0M
3,694M
3,387M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
26,497M
6,662M
223M
0M
0M
828M
5,176M
431M
19,835M
0M
0M
23,969M
7,858M
4,119M
1,412M
1,277M
16,112M
7,797M
2,006M
2,527M
-1,196M
11,062M
14,723M
14,500M
26,323M
6,422M
266M
266M
18M
710M
5,048M
393M
19,901M
15,387M
0M
24,106M
7,924M
4,150M
1,308M
1,294M
16,182M
7,811M
1,997M
2,217M
-1,502M
10,666M
14,661M
14,395M
25,817M
6,061M
225M
225M
19M
684M
4,845M
306M
19,757M
15,238M
0M
23,817M
7,723M
4,013M
1,243M
1,150M
16,094M
7,825M
1,989M
2,000M
-1,663M
10,399M
14,532M
14,306M
26,168M
6,270M
456M
456M
21M
688M
4,782M
42M
19,898M
15,238M
0M
24,558M
8,429M
4,173M
1,741M
0M
16,129M
7,834M
2,008M
1,611M
-2,158M
10,521M
14,961M
14,505M
30,215M
10,686M
4,412M
4,412M
0M
705M
5,055M
514M
19,529M
9,093M
0M
29,396M
13,309M
3,978M
2,685M
897M
16,087M
7,092M
2,083M
819M
-2,623M
9,936M
15,212M
10,800M
28,754M
9,265M
3,392M
3,392M
0M
652M
4,746M
474M
19,490M
9,079M
0M
24,367M
8,245M
4,018M
1,482M
1,503M
16,123M
7,107M
2,093M
4,387M
1,020M
12,320M
14,041M
10,648M
28,220M
8,678M
3,213M
3,213M
17M
565M
4,573M
327M
19,542M
14,978M
0M
24,149M
7,912M
3,970M
1,472M
1,350M
16,237M
7,121M
2,176M
4,071M
766M
12,017M
14,091M
10,878M
28,123M
8,366M
2,902M
2,902M
0M
561M
4,501M
101M
19,757M
15,258M
0M
25,098M
8,349M
4,237M
1,469M
0M
16,750M
7,136M
2,115M
3,025M
18M
10,990M
14,026M
11,124M
27,936M
8,380M
2,661M
2,661M
0M
607M
4,671M
440M
19,556M
15,172M
0M
25,625M
7,461M
4,066M
710M
1,483M
18,164M
7,916M
2,456M
2,311M
919M
10,308M
14,134M
11,473M
27,344M
7,988M
2,850M
2,850M
0M
545M
4,179M
415M
19,356M
15,062M
0M
25,384M
7,070M
3,554M
833M
1,492M
18,315M
8,129M
2,524M
1,960M
919M
10,301M
14,426M
11,577M
26,782M
7,378M
2,174M
2,174M
0M
619M
4,272M
313M
19,404M
15,152M
0M
25,084M
6,704M
3,386M
825M
1,365M
18,379M
8,146M
2,635M
1,698M
673M
10,059M
14,436M
12,262M
26,598M
6,988M
1,717M
0M
0M
551M
4,301M
102M
19,610M
15,428M
0M
25,274M
6,832M
3,487M
818M
1,814M
18,442M
8,101M
2,660M
1,324M
156M
9,638M
14,467M
12,750M
26,319M
7,444M
1,836M
0M
0M
550M
4,638M
421M
18,875M
14,829M
0M
24,945M
6,597M
3,395M
798M
1,269M
18,347M
8,328M
2,498M
1,375M
847M
9,915M
14,482M
12,646M
26,470M
7,579M
2,390M
0M
0M
547M
4,267M
375M
18,891M
14,879M
0M
24,968M
6,728M
3,390M
909M
1,280M
18,240M
7,827M
2,232M
1,502M
851M
10,293M
14,754M
12,365M
25,988M
7,133M
2,022M
0M
0M
530M
4,272M
309M
18,855M
14,876M
0M
24,793M
6,750M
3,400M
787M
1,308M
18,043M
7,832M
1,999M
1,195M
383M
9,899M
14,670M
12,647M
24,735M
5,731M
471M
0M
0M
525M
4,353M
128M
19,004M
15,079M
0M
22,457M
5,904M
2,891M
785M
1,444M
16,553M
8,493M
2,043M
2,278M
-173M
10,993M
14,681M
14,210M
24,992M
5,980M
406M
0M
0M
501M
4,624M
448M
19,012M
15,058M
0M
22,581M
5,972M
3,183M
683M
1,100M
16,609M
8,015M
1,851M
2,411M
0M
0M
14,729M
14,323M
24,699M
5,631M
435M
0M
0M
519M
4,340M
336M
19,068M
15,063M
0M
22,353M
5,730M
2,947M
654M
1,108M
16,623M
7,995M
1,869M
2,346M
0M
0M
14,720M
14,285M
24,981M
5,907M
662M
0M
0M
497M
4,385M
362M
19,074M
14,944M
0M
22,927M
5,715M
3,078M
668M
979M
17,212M
9,030M
1,871M
2,054M
0M
0M
15,255M
14,593M
20,777M
6,250M
926M
0M
0M
586M
4,333M
89M
14,527M
9,861M
0M
19,326M
5,153M
2,919M
149M
1,364M
14,173M
9,773M
0M
1,451M
0M
0M
10,586M
9,660M
20,982M
6,113M
463M
0M
0M
567M
4,640M
444M
14,869M
0M
0M
19,592M
5,541M
3,119M
413M
1,021M
14,051M
0M
0M
1,390M
0M
0M
10,978M
10,515M
21,817M
6,846M
1,662M
0M
0M
528M
4,308M
348M
14,971M
0M
0M
20,454M
5,474M
2,948M
437M
1,041M
14,980M
0M
0M
1,363M
0M
0M
11,765M
10,104M
21,820M
6,489M
1,237M
0M
0M
551M
4,323M
377M
15,331M
0M
0M
20,429M
5,130M
3,091M
169M
947M
15,299M
0M
0M
1,391M
0M
0M
11,842M
10,605M
21,812M
6,149M
670M
0M
0M
615M
4,421M
73M
15,664M
0M
0M
20,414M
5,030M
2,833M
168M
1,308M
15,385M
0M
0M
1,398M
0M
0M
11,876M
11,206M
22,247M
6,464M
497M
0M
24M
602M
4,725M
641M
15,315M
0M
0M
21,423M
5,642M
3,149M
0M
0M
10,928M
0M
0M
824M
0M
0M
0M
-473M
22,335M
5,923M
572M
0M
0M
609M
4,421M
322M
16,411M
0M
0M
21,738M
5,606M
3,010M
179M
1,014M
16,133M
0M
0M
596M
0M
0M
11,926M
11,354M
23,183M
6,428M
1,063M
0M
0M
599M
4,437M
329M
16,756M
0M
0M
21,997M
5,724M
3,157M
304M
925M
16,274M
0M
0M
1,186M
0M
0M
12,058M
10,995M
23,755M
6,793M
1,219M
0M
0M
631M
4,464M
134M
16,962M
0M
0M
22,384M
5,741M
3,035M
319M
1,356M
16,643M
0M
0M
1,371M
0M
0M
12,338M
11,119M
23,452M
6,478M
806M
0M
0M
614M
4,666M
391M
16,973M
0M
0M
22,243M
5,331M
2,883M
303M
1,359M
16,913M
0M
0M
1,208M
0M
0M
12,265M
11,459M
23,774M
6,369M
931M
0M
0M
648M
4,435M
356M
17,405M
0M
0M
22,559M
5,368M
2,808M
370M
1,410M
17,191M
0M
0M
1,215M
0M
0M
12,509M
11,579M
24,427M
6,868M
1,476M
0M
0M
621M
4,419M
352M
17,559M
0M
0M
22,974M
5,848M
2,882M
849M
1,267M
17,126M
0M
0M
1,453M
0M
0M
12,913M
11,437M
23,770M
6,113M
580M
0M
0M
648M
4,422M
102M
17,657M
0M
0M
22,157M
5,183M
2,780M
335M
1,306M
16,974M
0M
0M
1,613M
0M
0M
12,226M
11,647M
24,355M
6,467M
728M
0M
0M
667M
4,683M
389M
17,888M
0M
0M
22,497M
5,247M
2,888M
271M
1,372M
17,250M
0M
0M
1,858M
0M
0M
12,379M
11,651M
24,008M
6,124M
778M
0M
0M
645M
4,252M
450M
17,883M
0M
0M
22,090M
5,112M
2,718M
181M
1,485M
16,979M
0M
0M
1,917M
0M
0M
11,977M
11,199M
24,469M
6,369M
989M
0M
0M
644M
4,185M
550M
18,101M
0M
0M
22,405M
5,155M
2,788M
246M
1,399M
17,251M
0M
0M
2,064M
0M
0M
12,145M
11,156M
25,762M
7,105M
1,126M
0M
0M
632M
4,157M
798M
18,657M
0M
0M
23,593M
6,201M
2,764M
624M
1,569M
17,392M
0M
0M
2,169M
0M
0M
12,569M
11,443M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M