AU Stock MarketDetailed Quotes

Ampol Ltd (ALD)

Watchlist
  • 35.020
  • -0.440-1.24%
20min DelayMarket Closed May 6 16:00 AET
8.35BMarket Cap101.51P/E (Static)

Ampol Ltd (ALD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-53.27%57.9M
-53.27%57.9M
-58.78%123.9M
-58.78%123.9M
138.57%300.6M
138.57%300.6M
-77.75%126M
-77.75%126M
54.05%566.3M
54.05%566.3M
-Cash and cash equivalents
-53.27%57.9M
-53.27%57.9M
-58.78%123.9M
-58.78%123.9M
138.57%300.6M
138.57%300.6M
-77.75%126M
-77.75%126M
54.05%566.3M
54.05%566.3M
Receivables
-8.21%1.95B
-8.21%1.95B
-9.12%2.12B
-9.12%2.12B
-7.67%2.34B
-7.67%2.34B
60.48%2.53B
60.48%2.53B
83.32%1.58B
83.32%1.58B
-Accounts receivable
44.85%1.95B
44.85%1.95B
-20.56%1.34B
-20.56%1.34B
-4.42%1.69B
-4.42%1.69B
114.16%1.77B
114.16%1.77B
67.73%827.1M
67.73%827.1M
-Other receivables
----
----
20.35%786.5M
20.35%786.5M
-14.79%653.5M
-14.79%653.5M
1.29%766.9M
1.29%766.9M
101.73%757.1M
101.73%757.1M
-Recievables adjustments allowances
----
----
18.92%-9M
18.92%-9M
-27.59%-11.1M
-27.59%-11.1M
-8.75%-8.7M
-8.75%-8.7M
6.98%-8M
6.98%-8M
Inventory
-11.31%2.59B
-11.31%2.59B
-2.49%2.92B
-2.49%2.92B
-16.78%2.99B
-16.78%2.99B
74.05%3.59B
74.05%3.59B
54.84%2.06B
54.84%2.06B
Prepaid assets
----
----
5.79%82.2M
5.79%82.2M
8.52%77.7M
8.52%77.7M
--71.6M
--71.6M
----
----
Current deferred assets
----
----
-34.40%26.7M
-34.40%26.7M
--40.7M
--40.7M
----
----
----
----
Hedging assets-current
-32.77%90.7M
-32.77%90.7M
--134.9M
--134.9M
----
----
----
----
----
----
Total current assets
-13.38%4.68B
-13.38%4.68B
-5.90%5.41B
-5.90%5.41B
-9.11%5.75B
-9.11%5.75B
50.24%6.32B
50.24%6.32B
61.09%4.21B
61.09%4.21B
Non current assets
Net PPE
7.92%5.64B
7.92%5.64B
6.58%5.23B
6.58%5.23B
6.25%4.91B
6.25%4.91B
29.54%4.62B
29.54%4.62B
2.80%3.56B
2.80%3.56B
-Gross PPE
-7.95%10.43B
-7.95%10.43B
4.16%11.33B
4.16%11.33B
4.64%10.88B
4.64%10.88B
12.07%10.4B
12.07%10.4B
4.45%9.28B
4.45%9.28B
-Accumulated depreciation
21.55%-4.79B
21.55%-4.79B
-2.17%-6.1B
-2.17%-6.1B
-3.36%-5.97B
-3.36%-5.97B
-1.17%-5.78B
-1.17%-5.78B
-5.50%-5.71B
-5.50%-5.71B
Investments and advances
-51.34%172.9M
-51.34%172.9M
14.43%355.3M
14.43%355.3M
1.67%310.5M
1.67%310.5M
65.98%305.4M
65.98%305.4M
6.36%184M
6.36%184M
-Long term equity investment
-35.52%171.2M
-35.52%171.2M
7.97%265.5M
7.97%265.5M
1.99%245.9M
1.99%245.9M
31.03%241.1M
31.03%241.1M
6.36%184M
6.36%184M
-Other investment
-98.11%1.7M
-98.11%1.7M
39.01%89.8M
39.01%89.8M
0.47%64.6M
0.47%64.6M
--64.3M
--64.3M
----
----
Financial assets
-46.98%62.4M
-46.98%62.4M
--117.7M
--117.7M
----
----
----
----
----
----
Non current accounts receivable
-9.95%36.2M
-9.95%36.2M
-65.31%40.2M
-65.31%40.2M
-1.86%115.9M
-1.86%115.9M
184.58%118.1M
184.58%118.1M
1,560.00%41.5M
1,560.00%41.5M
Goodwill and other intangible assets
-12.27%1.21B
-12.27%1.21B
-3.17%1.38B
-3.17%1.38B
-10.92%1.42B
-10.92%1.42B
215.86%1.6B
215.86%1.6B
-9.33%506.3M
-9.33%506.3M
-Goodwill
-2.96%655.7M
-2.96%655.7M
-0.81%675.7M
-0.81%675.7M
1.17%681.2M
1.17%681.2M
65.55%673.3M
65.55%673.3M
0.25%406.7M
0.25%406.7M
-Other intangible assets
-21.20%554.5M
-21.20%554.5M
-5.33%703.7M
-5.33%703.7M
-19.72%743.3M
-19.72%743.3M
829.62%925.9M
829.62%925.9M
-34.77%99.6M
-34.77%99.6M
Defined pension benefit
----
----
----
----
-8.11%3.4M
-8.11%3.4M
-33.93%3.7M
-33.93%3.7M
93.10%5.6M
93.10%5.6M
Non current deferred assets
2.60%351.8M
2.60%351.8M
11.30%342.9M
11.30%342.9M
-15.84%308.1M
-15.84%308.1M
6.36%366.1M
6.36%366.1M
-24.15%344.2M
-24.15%344.2M
Total non current assets
0.16%7.48B
0.16%7.48B
5.60%7.46B
5.60%7.46B
0.83%7.07B
0.83%7.07B
50.88%7.01B
50.88%7.01B
-1.27%4.65B
-1.27%4.65B
Total assets
-5.53%12.16B
-5.53%12.16B
0.44%12.87B
0.44%12.87B
-3.88%12.81B
-3.88%12.81B
50.57%13.33B
50.57%13.33B
20.99%8.85B
20.99%8.85B
Liabilities
Current liabilities
Current debt and capital lease obligation
36.97%712.5M
36.97%712.5M
75.86%520.2M
75.86%520.2M
-41.27%295.8M
-41.27%295.8M
215.60%503.7M
215.60%503.7M
-0.37%159.6M
-0.37%159.6M
-Current debt
56.83%531.8M
56.83%531.8M
191.32%339.1M
191.32%339.1M
-65.75%116.4M
-65.75%116.4M
--339.9M
--339.9M
----
----
-Current capital lease obligation
-0.22%180.7M
-0.22%180.7M
0.95%181.1M
0.95%181.1M
9.52%179.4M
9.52%179.4M
2.63%163.8M
2.63%163.8M
-0.37%159.6M
-0.37%159.6M
Payables
-19.34%3.38B
-19.34%3.38B
-0.75%4.19B
-0.75%4.19B
-4.80%4.23B
-4.80%4.23B
87.25%4.44B
87.25%4.44B
59.17%2.37B
59.17%2.37B
-accounts payable
9.25%3.38B
9.25%3.38B
9.41%3.1B
9.41%3.1B
-7.55%2.83B
-7.55%2.83B
90.55%3.06B
90.55%3.06B
71.65%1.61B
71.65%1.61B
-Other payable
----
----
-21.36%1.1B
-21.36%1.1B
1.31%1.4B
1.31%1.4B
80.31%1.38B
80.31%1.38B
38.06%763.9M
38.06%763.9M
Current provisions
89.38%358.5M
89.38%358.5M
130.85%189.3M
130.85%189.3M
5.13%82M
5.13%82M
-25.64%78M
-25.64%78M
61.14%104.9M
61.14%104.9M
Pension and other retirement benefit plans
----
----
-18.28%132.8M
-18.28%132.8M
-3.56%162.5M
-3.56%162.5M
29.82%168.5M
29.82%168.5M
-27.36%129.8M
-27.36%129.8M
Current deferred liabilities
--69.5M
--69.5M
----
----
----
----
105.25%266M
105.25%266M
42.89%129.6M
42.89%129.6M
Current liabilities
-10.18%4.52B
-10.18%4.52B
5.67%5.04B
5.67%5.04B
-12.63%4.77B
-12.63%4.77B
88.47%5.45B
88.47%5.45B
45.89%2.89B
45.89%2.89B
Non current liabilities
Long term debt and capital lease obligation
-1.58%3.5B
-1.58%3.5B
4.65%3.56B
4.65%3.56B
9.27%3.4B
9.27%3.4B
47.85%3.11B
47.85%3.11B
35.26%2.1B
35.26%2.1B
-Long term debt
-4.77%2.43B
-4.77%2.43B
7.24%2.55B
7.24%2.55B
10.90%2.38B
10.90%2.38B
66.28%2.15B
66.28%2.15B
60.95%1.29B
60.95%1.29B
-Long term capital lease obligation
6.52%1.07B
6.52%1.07B
-1.40%1.01B
-1.40%1.01B
5.65%1.02B
5.65%1.02B
18.64%965.7M
18.64%965.7M
7.96%814M
7.96%814M
Long term accounts payable and other payables
-69.81%3.2M
-69.81%3.2M
-73.23%10.6M
-73.23%10.6M
-24.14%39.6M
-24.14%39.6M
307.81%52.2M
307.81%52.2M
-20.00%12.8M
-20.00%12.8M
Derivative product liabilities
87.40%68.4M
87.40%68.4M
--36.5M
--36.5M
----
----
----
----
----
----
Long term provisions
-3.28%546M
-3.28%546M
-0.07%564.5M
-0.07%564.5M
-0.89%564.9M
-0.89%564.9M
21.30%570M
21.30%570M
-3.77%469.9M
-3.77%469.9M
Employee benefits
----
----
20.31%7.7M
20.31%7.7M
14.29%6.4M
14.29%6.4M
9.80%5.6M
9.80%5.6M
-87.22%5.1M
-87.22%5.1M
Non current deferred liabilities
-16.54%66.1M
-16.54%66.1M
26.32%79.2M
26.32%79.2M
-28.91%62.7M
-28.91%62.7M
320.00%88.2M
320.00%88.2M
116.49%21M
116.49%21M
Total non current liabilities
-1.67%4.18B
-1.67%4.18B
4.49%4.26B
4.49%4.26B
6.43%4.07B
6.43%4.07B
46.46%3.83B
46.46%3.83B
23.86%2.61B
23.86%2.61B
Total liabilities
-6.28%8.71B
-6.28%8.71B
5.13%9.29B
5.13%9.29B
-4.77%8.84B
-4.77%8.84B
68.54%9.28B
68.54%9.28B
34.54%5.51B
34.54%5.51B
Shareholders'equity
Share capital
0.19%475M
0.19%475M
-0.04%474.1M
-0.04%474.1M
-0.55%474.3M
-0.55%474.3M
-0.27%476.9M
-0.27%476.9M
-4.55%478.2M
-4.55%478.2M
-common stock
0.19%475M
0.19%475M
-0.04%474.1M
-0.04%474.1M
-0.55%474.3M
-0.55%474.3M
-0.27%476.9M
-0.27%476.9M
-4.55%478.2M
-4.55%478.2M
Retained earnings
0.23%2.45B
0.23%2.45B
-15.70%2.45B
-15.70%2.45B
-1.54%2.9B
-1.54%2.9B
16.40%2.95B
16.40%2.95B
3.54%2.53B
3.54%2.53B
Gains losses not affecting retained earnings
-54.70%110.4M
-54.70%110.4M
32.37%243.7M
32.37%243.7M
-11.96%184.1M
-11.96%184.1M
219.24%209.1M
219.24%209.1M
1,069.64%65.5M
1,069.64%65.5M
Total stockholders'equity
-4.01%3.04B
-4.01%3.04B
-11.12%3.16B
-11.12%3.16B
-2.01%3.56B
-2.01%3.56B
18.13%3.63B
18.13%3.63B
4.19%3.07B
4.19%3.07B
Noncontrolling interests
-0.17%416M
-0.17%416M
-0.02%416.7M
-0.02%416.7M
-0.31%416.8M
-0.31%416.8M
53.66%418.1M
53.66%418.1M
-0.55%272.1M
-0.55%272.1M
Total equity
-3.56%3.45B
-3.56%3.45B
-9.96%3.58B
-9.96%3.58B
-1.83%3.98B
-1.83%3.98B
21.01%4.05B
21.01%4.05B
3.79%3.35B
3.79%3.35B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -53.27%57.9M-53.27%57.9M-58.78%123.9M-58.78%123.9M138.57%300.6M138.57%300.6M-77.75%126M-77.75%126M54.05%566.3M54.05%566.3M
-Cash and cash equivalents -53.27%57.9M-53.27%57.9M-58.78%123.9M-58.78%123.9M138.57%300.6M138.57%300.6M-77.75%126M-77.75%126M54.05%566.3M54.05%566.3M
Receivables -8.21%1.95B-8.21%1.95B-9.12%2.12B-9.12%2.12B-7.67%2.34B-7.67%2.34B60.48%2.53B60.48%2.53B83.32%1.58B83.32%1.58B
-Accounts receivable 44.85%1.95B44.85%1.95B-20.56%1.34B-20.56%1.34B-4.42%1.69B-4.42%1.69B114.16%1.77B114.16%1.77B67.73%827.1M67.73%827.1M
-Other receivables --------20.35%786.5M20.35%786.5M-14.79%653.5M-14.79%653.5M1.29%766.9M1.29%766.9M101.73%757.1M101.73%757.1M
-Recievables adjustments allowances --------18.92%-9M18.92%-9M-27.59%-11.1M-27.59%-11.1M-8.75%-8.7M-8.75%-8.7M6.98%-8M6.98%-8M
Inventory -11.31%2.59B-11.31%2.59B-2.49%2.92B-2.49%2.92B-16.78%2.99B-16.78%2.99B74.05%3.59B74.05%3.59B54.84%2.06B54.84%2.06B
Prepaid assets --------5.79%82.2M5.79%82.2M8.52%77.7M8.52%77.7M--71.6M--71.6M--------
Current deferred assets ---------34.40%26.7M-34.40%26.7M--40.7M--40.7M----------------
Hedging assets-current -32.77%90.7M-32.77%90.7M--134.9M--134.9M------------------------
Total current assets -13.38%4.68B-13.38%4.68B-5.90%5.41B-5.90%5.41B-9.11%5.75B-9.11%5.75B50.24%6.32B50.24%6.32B61.09%4.21B61.09%4.21B
Non current assets
Net PPE 7.92%5.64B7.92%5.64B6.58%5.23B6.58%5.23B6.25%4.91B6.25%4.91B29.54%4.62B29.54%4.62B2.80%3.56B2.80%3.56B
-Gross PPE -7.95%10.43B-7.95%10.43B4.16%11.33B4.16%11.33B4.64%10.88B4.64%10.88B12.07%10.4B12.07%10.4B4.45%9.28B4.45%9.28B
-Accumulated depreciation 21.55%-4.79B21.55%-4.79B-2.17%-6.1B-2.17%-6.1B-3.36%-5.97B-3.36%-5.97B-1.17%-5.78B-1.17%-5.78B-5.50%-5.71B-5.50%-5.71B
Investments and advances -51.34%172.9M-51.34%172.9M14.43%355.3M14.43%355.3M1.67%310.5M1.67%310.5M65.98%305.4M65.98%305.4M6.36%184M6.36%184M
-Long term equity investment -35.52%171.2M-35.52%171.2M7.97%265.5M7.97%265.5M1.99%245.9M1.99%245.9M31.03%241.1M31.03%241.1M6.36%184M6.36%184M
-Other investment -98.11%1.7M-98.11%1.7M39.01%89.8M39.01%89.8M0.47%64.6M0.47%64.6M--64.3M--64.3M--------
Financial assets -46.98%62.4M-46.98%62.4M--117.7M--117.7M------------------------
Non current accounts receivable -9.95%36.2M-9.95%36.2M-65.31%40.2M-65.31%40.2M-1.86%115.9M-1.86%115.9M184.58%118.1M184.58%118.1M1,560.00%41.5M1,560.00%41.5M
Goodwill and other intangible assets -12.27%1.21B-12.27%1.21B-3.17%1.38B-3.17%1.38B-10.92%1.42B-10.92%1.42B215.86%1.6B215.86%1.6B-9.33%506.3M-9.33%506.3M
-Goodwill -2.96%655.7M-2.96%655.7M-0.81%675.7M-0.81%675.7M1.17%681.2M1.17%681.2M65.55%673.3M65.55%673.3M0.25%406.7M0.25%406.7M
-Other intangible assets -21.20%554.5M-21.20%554.5M-5.33%703.7M-5.33%703.7M-19.72%743.3M-19.72%743.3M829.62%925.9M829.62%925.9M-34.77%99.6M-34.77%99.6M
Defined pension benefit -----------------8.11%3.4M-8.11%3.4M-33.93%3.7M-33.93%3.7M93.10%5.6M93.10%5.6M
Non current deferred assets 2.60%351.8M2.60%351.8M11.30%342.9M11.30%342.9M-15.84%308.1M-15.84%308.1M6.36%366.1M6.36%366.1M-24.15%344.2M-24.15%344.2M
Total non current assets 0.16%7.48B0.16%7.48B5.60%7.46B5.60%7.46B0.83%7.07B0.83%7.07B50.88%7.01B50.88%7.01B-1.27%4.65B-1.27%4.65B
Total assets -5.53%12.16B-5.53%12.16B0.44%12.87B0.44%12.87B-3.88%12.81B-3.88%12.81B50.57%13.33B50.57%13.33B20.99%8.85B20.99%8.85B
Liabilities
Current liabilities
Current debt and capital lease obligation 36.97%712.5M36.97%712.5M75.86%520.2M75.86%520.2M-41.27%295.8M-41.27%295.8M215.60%503.7M215.60%503.7M-0.37%159.6M-0.37%159.6M
-Current debt 56.83%531.8M56.83%531.8M191.32%339.1M191.32%339.1M-65.75%116.4M-65.75%116.4M--339.9M--339.9M--------
-Current capital lease obligation -0.22%180.7M-0.22%180.7M0.95%181.1M0.95%181.1M9.52%179.4M9.52%179.4M2.63%163.8M2.63%163.8M-0.37%159.6M-0.37%159.6M
Payables -19.34%3.38B-19.34%3.38B-0.75%4.19B-0.75%4.19B-4.80%4.23B-4.80%4.23B87.25%4.44B87.25%4.44B59.17%2.37B59.17%2.37B
-accounts payable 9.25%3.38B9.25%3.38B9.41%3.1B9.41%3.1B-7.55%2.83B-7.55%2.83B90.55%3.06B90.55%3.06B71.65%1.61B71.65%1.61B
-Other payable ---------21.36%1.1B-21.36%1.1B1.31%1.4B1.31%1.4B80.31%1.38B80.31%1.38B38.06%763.9M38.06%763.9M
Current provisions 89.38%358.5M89.38%358.5M130.85%189.3M130.85%189.3M5.13%82M5.13%82M-25.64%78M-25.64%78M61.14%104.9M61.14%104.9M
Pension and other retirement benefit plans ---------18.28%132.8M-18.28%132.8M-3.56%162.5M-3.56%162.5M29.82%168.5M29.82%168.5M-27.36%129.8M-27.36%129.8M
Current deferred liabilities --69.5M--69.5M----------------105.25%266M105.25%266M42.89%129.6M42.89%129.6M
Current liabilities -10.18%4.52B-10.18%4.52B5.67%5.04B5.67%5.04B-12.63%4.77B-12.63%4.77B88.47%5.45B88.47%5.45B45.89%2.89B45.89%2.89B
Non current liabilities
Long term debt and capital lease obligation -1.58%3.5B-1.58%3.5B4.65%3.56B4.65%3.56B9.27%3.4B9.27%3.4B47.85%3.11B47.85%3.11B35.26%2.1B35.26%2.1B
-Long term debt -4.77%2.43B-4.77%2.43B7.24%2.55B7.24%2.55B10.90%2.38B10.90%2.38B66.28%2.15B66.28%2.15B60.95%1.29B60.95%1.29B
-Long term capital lease obligation 6.52%1.07B6.52%1.07B-1.40%1.01B-1.40%1.01B5.65%1.02B5.65%1.02B18.64%965.7M18.64%965.7M7.96%814M7.96%814M
Long term accounts payable and other payables -69.81%3.2M-69.81%3.2M-73.23%10.6M-73.23%10.6M-24.14%39.6M-24.14%39.6M307.81%52.2M307.81%52.2M-20.00%12.8M-20.00%12.8M
Derivative product liabilities 87.40%68.4M87.40%68.4M--36.5M--36.5M------------------------
Long term provisions -3.28%546M-3.28%546M-0.07%564.5M-0.07%564.5M-0.89%564.9M-0.89%564.9M21.30%570M21.30%570M-3.77%469.9M-3.77%469.9M
Employee benefits --------20.31%7.7M20.31%7.7M14.29%6.4M14.29%6.4M9.80%5.6M9.80%5.6M-87.22%5.1M-87.22%5.1M
Non current deferred liabilities -16.54%66.1M-16.54%66.1M26.32%79.2M26.32%79.2M-28.91%62.7M-28.91%62.7M320.00%88.2M320.00%88.2M116.49%21M116.49%21M
Total non current liabilities -1.67%4.18B-1.67%4.18B4.49%4.26B4.49%4.26B6.43%4.07B6.43%4.07B46.46%3.83B46.46%3.83B23.86%2.61B23.86%2.61B
Total liabilities -6.28%8.71B-6.28%8.71B5.13%9.29B5.13%9.29B-4.77%8.84B-4.77%8.84B68.54%9.28B68.54%9.28B34.54%5.51B34.54%5.51B
Shareholders'equity
Share capital 0.19%475M0.19%475M-0.04%474.1M-0.04%474.1M-0.55%474.3M-0.55%474.3M-0.27%476.9M-0.27%476.9M-4.55%478.2M-4.55%478.2M
-common stock 0.19%475M0.19%475M-0.04%474.1M-0.04%474.1M-0.55%474.3M-0.55%474.3M-0.27%476.9M-0.27%476.9M-4.55%478.2M-4.55%478.2M
Retained earnings 0.23%2.45B0.23%2.45B-15.70%2.45B-15.70%2.45B-1.54%2.9B-1.54%2.9B16.40%2.95B16.40%2.95B3.54%2.53B3.54%2.53B
Gains losses not affecting retained earnings -54.70%110.4M-54.70%110.4M32.37%243.7M32.37%243.7M-11.96%184.1M-11.96%184.1M219.24%209.1M219.24%209.1M1,069.64%65.5M1,069.64%65.5M
Total stockholders'equity -4.01%3.04B-4.01%3.04B-11.12%3.16B-11.12%3.16B-2.01%3.56B-2.01%3.56B18.13%3.63B18.13%3.63B4.19%3.07B4.19%3.07B
Noncontrolling interests -0.17%416M-0.17%416M-0.02%416.7M-0.02%416.7M-0.31%416.8M-0.31%416.8M53.66%418.1M53.66%418.1M-0.55%272.1M-0.55%272.1M
Total equity -3.56%3.45B-3.56%3.45B-9.96%3.58B-9.96%3.58B-1.83%3.98B-1.83%3.98B21.01%4.05B21.01%4.05B3.79%3.35B3.79%3.35B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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