Albertsons Companies, Inc. (ACI) Balance Sheet
ACI balance sheet, FY2026
February 28, 2026 · U.S. dollars$26.77B assets = $24.93B liabilities + $1.84B equity
Both columns are drawn to the same scale: what ACI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ACI financial health
Descriptive bands, not a rating. Fiscal FY2026.
ACI balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $23.75BFY2017 | $26.77BFY2026 | +1.3%/yr | |
| Total liabilities | $22.38BFY2017 | $24.93BFY2026 | +1.2%/yr | |
| Shareholders’ equity | $1.37BFY2017 | $1.84BFY2026 | +3.3%/yr | |
| Cash & short-term investments | $1.24BFY2017 | $198.6MFY2026 | −18.4%/yr | |
| Total debt | $12.34BFY2017 | $15.30BFY2026 | +2.4%/yr | |
| Net cash (debt) | −$11.10BFY2017 | −$15.10BFY2026 | −$4.0B | |
| Working capital | $1.05BFY2017 | −$1.11BFY2026 | −$2.2B | |
| Book value per share | $2.35FY2017 | $3.36FY2026 | +4.0%/yr | |
| Current ratio | 1.18FY2017 | 0.86FY2026 | −0.32 | |
| Debt / equity | 9.00FY2017 | 8.33FY2026 | −0.67 | |
| Shares outstanding | 583.7MFY2017 | 547.2MFY2026 | −0.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ACI assets
ACI liabilities and equity
ACI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ACI balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $198.6M | $339.2M | $212.0M | $477.2M | $2.97B | $1.78B | $492.4M | $990.8M | $705.3M | $1.24B |
| Cash & equivalents | $198.6M | $297.9M | $188.7M | $455.8M | $2.95B | $1.77B | $478.9M | $967.7M | $680.8M | $1.22B |
| Short-term investments | — | $41.3M | $23.3M | $21.4M | $14.4M | $11.9M | $13.5M | $23.1M | $24.5M | $21.6M |
| Receivables | $932.6M | $834.8M | $724.4M | $687.6M | $560.6M | $550.9M | $525.3M | $586.2M | $615.3M | $631.0M |
| Inventory | $5.17B | $4.99B | $4.95B | $4.78B | $4.50B | $4.30B | $4.35B | $4.33B | $4.42B | $4.46B |
| Other current assets | $410.6M | $396.0M | $405.9M | $323.6M | $338.0M | $356.3M | $361.1M | $340.2M | $406.9M | $457.4M |
| Total current assets | $6.72B | $6.56B | $6.29B | $6.27B | $8.37B | $6.99B | $5.73B | $6.25B | $6.15B | $6.79B |
| Property, plant & equipment (net) | $16.01B | $15.96B | $15.55B | $15.24B | $15.26B | $15.43B | $15.08B | $9.86B | $10.77B | $11.51B |
| Goodwill & intangible assets | $3.36B | $3.52B | $3.64B | $3.67B | $3.49B | $3.29B | $3.27B | $4.02B | $4.33B | $4.67B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $687.0M | $3.27B | $3.32B | $3.58B | $3.66B | $3.68B | $3.18B | $1.39B | $1.30B | $784.4M |
| Total assets | $26.77B | $29.31B | $28.79B | $28.75B | $30.77B | $29.39B | $27.27B | $21.51B | $22.54B | $23.75B |
| Liabilities | ||||||||||
| Accounts payable | $4.02B | $4.09B | $4.22B | $4.17B | $4.24B | $3.49B | $2.89B | $2.92B | $2.83B | $3.03B |
| Short-term debt | $1.27B | $763.1M | $962.8M | $1.74B | $1.47B | $817.7M | $784.5M | $148.8M | $168.2M | $318.5M |
| Deferred revenue | — | — | −$15.8M | — | — | $1.81B | $1.44B | $13.7M | $13.9M | $14.4M |
| Total current liabilities | $7.82B | $7.25B | $7.46B | $8.43B | $8.35B | $6.83B | $5.90B | $5.15B | $5.03B | $5.74B |
| Long-term debt | $8.41B | $7.76B | $7.78B | $7.83B | $7.14B | $8.10B | $8.49B | $10.44B | $11.71B | $12.02B |
| Lease obligations | $6.76B | $6.79B | $6.63B | $6.05B | $6.06B | $6.15B | $5.97B | — | — | — |
| Other long-term liabilities | $8.69B | $10.91B | $10.81B | $10.88B | $12.26B | $13.13B | $10.59B | $4.47B | $4.41B | $4.62B |
| Total liabilities | $24.93B | $25.92B | $26.05B | $27.14B | $27.75B | $28.06B | $24.99B | $20.06B | $21.14B | $22.38B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $6.0M | $6.0M | $5.9M | $5.9M | $5.9M | $5.9M | $2.8M | $2.8M | $2.8M | $2.00B |
| Retained earnings (deficit) | $1.38B | $1.49B | $828.2M | −$185.0M | $2.56B | $1.26B | $592.3M | −$431.8M | −$569.0M | −$615.3M |
| Treasury stock | — | — | — | — | −$1.65B | −$1.91B | −$25.8M | −$25.8M | — | — |
| Accumulated other comprehensive income | $83.2M | $94.7M | $88.0M | $69.3M | $69.0M | $63.5M | −$118.5M | $91.3M | $191.1M | −$12.8M |
| Total shareholders' equity | $1.84B | $3.39B | $2.75B | $1.61B | $3.02B | $1.32B | $2.28B | $1.45B | $1.40B | $1.37B |
| Key figures | ||||||||||
| Total debt | $15.30B | $14.18B | $14.24B | $15.01B | $15.30B | $16.07B | $14.68B | $10.59B | $12.54B | $12.34B |
| Net cash (debt) | −$15.10B | −$13.84B | −$14.03B | −$14.53B | −$12.34B | −$14.29B | −$14.19B | −$9.60B | −$11.84B | −$11.10B |
| Working capital | −$1.11B | −$692.0M | −$1.17B | −$2.16B | $17.9M | $155.8M | −$173.0M | $1.10B | $1.12B | $1.05B |
| Tangible book value | −$1.52B | −$133.1M | −$888.0M | −$2.06B | −$461.4M | −$1.97B | −$992.4M | −$2.57B | −$2.93B | −$3.29B |
| Book value per share | $3.36 | $5.80 | $4.73 | $3.02 | $6.36 | $2.29 | $3.93 | $2.50 | $2.40 | $2.35 |
| Shares outstanding | 547.2M | 583.8M | 581.1M | 534.0M | 475.3M | 578.1M | 580.3M | 580.7M | 583.7M | 583.7M |
| Current ratio | 0.86 | 0.90 | 0.84 | 0.74 | 1.00 | 1.02 | 0.97 | 1.21 | 1.22 | 1.18 |
| Quick ratio | 0.14 | 0.16 | 0.13 | 0.14 | 0.42 | 0.34 | 0.17 | 0.31 | 0.26 | 0.33 |
| Debt / equity | 8.33 | 4.19 | 5.18 | 9.32 | 5.06 | 12.13 | 6.44 | 7.30 | 8.97 | 9.00 |
| Equity / assets | 6.9% | 11.6% | 9.5% | 5.6% | 9.8% | 4.5% | 8.4% | 6.7% | 6.2% | 5.8% |
| Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Feb '25 | Nov '24 | Aug '24 | May '24 | Feb '24 | Nov '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $282.0M | $293.4M | $198.6M | $214.5M | $291.2M | $170.7M | $339.2M | $224.3M | $301.4M | $317.3M | $212.0M | $242.7M |
| Cash & equivalents | $282.0M | $293.4M | $198.6M | $200.9M | $275.0M | $155.3M | $297.9M | $206.5M | $284.2M | $295.3M | $188.7M | $222.7M |
| Short-term investments | — | — | — | $13.6M | $16.2M | $15.4M | $41.3M | $17.8M | $17.2M | $22.0M | $23.3M | $20.0M |
| Receivables | $1.07B | $1.03B | $932.6M | $1.02B | $968.8M | $908.9M | $834.8M | $929.0M | $897.6M | $809.4M | $724.4M | $828.4M |
| Inventory | $5.28B | $5.19B | $5.17B | $5.50B | $5.19B | $4.98B | $4.99B | $5.14B | $5.04B | $4.72B | $4.95B | $5.18B |
| Other current assets | $422.0M | $368.8M | $410.6M | $366.7M | $405.1M | $361.0M | $396.0M | $375.0M | $404.9M | $361.2M | $405.9M | $415.0M |
| Total current assets | $7.06B | $6.89B | $6.72B | $7.10B | $6.85B | $6.42B | $6.56B | $6.67B | $6.65B | $6.21B | $6.29B | $6.66B |
| Property, plant & equipment (net) | $16.29B | $16.07B | $16.01B | $15.88B | $15.84B | $15.88B | $15.96B | $15.73B | $15.57B | $15.53B | $15.55B | $15.34B |
| Goodwill & intangible assets | $3.22B | $3.28B | $3.36B | $3.41B | $3.45B | $3.48B | $3.52B | $3.55B | $3.58B | $3.62B | $3.64B | $3.65B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $655.1M | $676.8M | $687.0M | $700.5M | $706.9M | $688.1M | $3.27B | $721.7M | $728.9M | $725.2M | $3.32B | $839.4M |
| Total assets | $27.22B | $26.92B | $26.77B | $27.09B | $26.85B | $26.47B | $29.31B | $26.67B | $26.53B | $26.08B | $28.79B | $26.50B |
| Liabilities | ||||||||||||
| Accounts payable | $4.18B | $4.09B | $4.02B | $4.04B | $3.99B | $3.83B | $4.09B | $4.03B | $4.22B | $3.90B | $4.22B | $4.12B |
| Short-term debt | $1.62B | $1.49B | $1.27B | $1.34B | $2.65B | $1.55B | $763.1M | $747.6M | $808.4M | $757.6M | $962.8M | $1.41B |
| Deferred revenue | — | — | — | — | — | — | — | — | $1 | — | — | $1.28B |
| Total current liabilities | $8.65B | $8.18B | $7.82B | $7.82B | $8.42B | $7.87B | $7.25B | $7.16B | $7.42B | $7.07B | $7.46B | $7.86B |
| Long-term debt | $0 | $8.42B | $8.41B | $8.42B | $6.94B | $7.01B | $7.76B | $7.78B | $7.78B | $7.77B | $7.39B | $7.80B |
| Lease obligations | — | $6.54B | $6.76B | $6.42B | $6.44B | $6.48B | $6.79B | $6.37B | $6.29B | $6.29B | $6.63B | $6.19B |
| Other long-term liabilities | $17.14B | $8.71B | $8.69B | $8.36B | $8.41B | $8.37B | $10.91B | $8.37B | $8.31B | $8.32B | $11.20B | $8.31B |
| Total liabilities | $25.79B | $25.30B | $24.93B | $24.59B | $23.77B | $23.25B | $25.92B | $23.30B | $23.51B | $23.16B | $26.05B | $23.97B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $5.9M |
| Retained earnings (deficit) | $1.35B | $1.38B | $1.38B | $1.94B | $1.72B | $1.64B | $1.49B | $1.40B | $1.07B | $998.4M | $828.2M | $647.7M |
| Accumulated other comprehensive income | $80.3M | $81.5M | $83.2M | $78.9M | $82.2M | $94.3M | $94.7M | $90.9M | $92.6M | $86.7M | $88.0M | $68.7M |
| Total shareholders' equity | $1.43B | $1.61B | $1.84B | $2.50B | $3.08B | $3.22B | $3.39B | $3.37B | $3.02B | $2.91B | $2.75B | $2.53B |
| Key figures | ||||||||||||
| Total debt | $15.92B | $15.70B | $15.30B | $15.43B | $15.30B | $14.31B | $14.18B | $14.21B | $14.20B | $14.14B | $14.24B | $14.72B |
| Net cash (debt) | −$15.63B | −$15.41B | −$15.10B | −$15.22B | −$15.01B | −$14.14B | −$13.84B | −$13.99B | −$13.90B | −$13.83B | −$14.03B | −$14.48B |
| Working capital | −$1.59B | −$1.29B | −$1.11B | −$718.5M | −$1.56B | −$1.45B | −$692.0M | −$489.6M | −$775.8M | −$858.1M | −$1.17B | −$1.20B |
| Tangible book value | −$1.79B | −$1.67B | −$1.52B | −$911.5M | −$372.6M | −$257.8M | −$133.1M | −$184.6M | −$558.6M | −$703.3M | −$888.0M | −$1.12B |
| Book value per share | $2.94 | $3.24 | $3.56 | $4.68 | $5.47 | $5.60 | $5.80 | $5.76 | $5.18 | $5.01 | $4.71 | $4.35 |
| Shares outstanding | 488.2M | 498.2M | 516.2M | 534.7M | 562.5M | 575.4M | 584.1M | 584.1M | 583.2M | 581.3M | 583.0M | 581.1M |
| Current ratio | 0.82 | 0.84 | 0.86 | 0.91 | 0.81 | 0.82 | 0.90 | 0.93 | 0.90 | 0.88 | 0.84 | 0.85 |
| Quick ratio | 0.16 | 0.16 | 0.14 | 0.16 | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.14 |
| Debt / equity | 11.11 | 9.74 | 8.33 | 6.17 | 4.97 | 4.44 | 4.19 | 4.22 | 4.70 | 4.85 | 5.18 | 5.83 |
| Equity / assets | 5.3% | 6.0% | 6.9% | 9.2% | 11.5% | 12.2% | 11.6% | 12.6% | 11.4% | 11.2% | 9.5% | 9.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 27, 2026); data from EODHD.
ACI financial position
At the end of fiscal 2026 (February 28, 2026), Albertsons had total assets of $26.8 billion (down 8.7% from a year earlier), total liabilities of $24.9 billion and shareholders' equity of $1.8 billion. It held $198.6 million in cash and short-term investments against $15.3 billion of debt, net debt of $15.1 billion. Its current ratio was 0.86. In the latest quarter (ended August 31, 2026) total assets were $27.2 billion and equity $1.4 billion.
Related: ACI income statement, ACI cash flow statement, ACI key metrics. See the ACI stock overview for the latest quote and news.
ACI balance sheet FAQ
What are Albertsons's total assets?
Albertsons reported total assets of $26.8 billion at the end of fiscal 2026 (February 28, 2026), compared with $29.3 billion a year earlier.
How much debt does Albertsons have?
Albertsons had $15.3 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 8.33.
How much cash does Albertsons have?
Albertsons held $198.6 million in cash and short-term investments at the end of fiscal 2026; with $15.3 billion of debt that is net debt of $15.1 billion.
What is Albertsons's book value?
Albertsons's shareholders' equity (book value) was $1.8 billion at the end of fiscal 2026, or $3.36 per share.
What is Albertsons's current ratio?
Albertsons had current assets of $6.7 billion and current liabilities of $7.8 billion, a current ratio of 0.86 (current liabilities exceed current assets).
How much goodwill does Albertsons have?
Albertsons carried $3.4 billion of goodwill and intangible assets, 12.5% of total assets, at the end of fiscal 2026.