Albertsons Companies, Inc. (ACI) Balance Sheet
As of 2026-09-12 (10-Q), Albertsons Companies, Inc. (ACI) reported total assets of $27.2B and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $282.0M. Long-term debt: $8.4B.
Source: SEC EDGAR filings · figures as of 2026-09-12 · read by EquiReason
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- Market cap
- 6.6B
- P/E TTM
- —
- Dividend yield
- 4.6%
- 52-week
- —
- Next earnings
- 6 Jan, in 74 days
| Line | FY2017 Feb 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Feb 21 | FY2022 Feb 22 | FY2023 Feb 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Feb 26 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.22 | 0.67 | 0.93 | 0.47 | 1.72 | 2.90 | 0.46 | 0.19 | 0.29 | 0.20 | 0.28 | |
| Receivables | 0.63 | 0.62 | 0.59 | 0.53 | 0.55 | 0.56 | 0.69 | 0.72 | 0.83 | 0.93 | 1.07 | |
| Inventory | 4.46 | 4.42 | 4.33 | 4.35 | 4.30 | 4.50 | 4.78 | 4.95 | 4.99 | 5.17 | 5.28 | |
| Current assets | 6.79 | 6.15 | 6.25 | 5.73 | 6.99 | 8.37 | 6.27 | 6.29 | 6.56 | 6.72 | 7.06 | |
| Total assets | 23.76 | 21.81 | 20.78 | 24.74 | 26.60 | 28.12 | 26.17 | 26.22 | 26.76 | 26.77 | 27.22 | |
| Current liabilities | 5.74 | 5.03 | 5.15 | 5.90 | 6.83 | 8.35 | 8.43 | 7.46 | 7.25 | 7.82 | 8.65 | |
| Long-term debt | 12.02 | 11.71 | 10.44 | 8.49 | 8.10 | 7.14 | 7.83 | 7.78 | 7.76 | 8.41 | 8.45 | |
| Short-term debt | 0.32 | 0.17 | 0.15 | 0.22 | 0.21 | 0.83 | 1.08 | 0.29 | 0.06 | 0.53 | 0.88 | |
| Shareholders' equity | — | 1.40 | 1.45 | 2.28 | 1.32 | 3.02 | 1.61 | 2.75 | 3.39 | 1.84 | 1.43 |
USD billions · SEC XBRL
Albertsons Companies, Inc. — questions
- How much cash does Albertsons Companies, Inc. have?
- $282.0M in cash and cash equivalents as of 2026-09-12.
- How much debt does Albertsons Companies, Inc. have?
- $8.4B of long-term debt and $882.2M due within a year as of 2026-09-12.
- What are Albertsons Companies, Inc.'s total assets?
- $27.2B as of 2026-09-12.
- What is Albertsons Companies, Inc.'s shareholders' equity?
- $1.4B as of 2026-09-12.
Every figure on this page comes from Albertsons Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.