The a2 Milk Company Limited
ACOPFOTCConsumer Defensive● Active
$3.95
+$0.00(+0.00%)
Market Cap$2.9B
P/E Ratio—
52W High$6.86
52W Low$3.95
The a2 Milk Company Limited (ACOPF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACOPF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.10B | $0.97B | $0.80B | $0.89B | $0.88B |
| Net Receivables | $0.09B | $0.08B | $0.06B | $0.07B | $0.05B |
| Inventory | $0.14B | $0.18B | $0.19B | $0.14B | $0.11B |
| Total Current Assets | $1.45B | $1.29B | $1.12B | $1.17B | $1.10B |
| PP&E Net | $0.24B | $0.26B | $0.26B | $0.26B | $0.03B |
| Goodwill | $0.10B | $0.10B | $0.10B | $0.10B | $0.01B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $1.94B | $1.73B | $1.61B | $1.72B | $1.37B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.00B | $0.01B | $0.04B | $0.00B |
| Accounts Payable | $0.08B | $0.08B | $0.05B | $0.08B | $0.04B |
| Total Current Liabilities | $0.45B | $0.42B | $0.38B | $0.44B | $0.27B |
| Long-Term Debt | $0.04B | $0.04B | $0.07B | $0.07B | $0.00B |
| Total Liabilities | $0.51B | $0.48B | $0.46B | $0.52B | $0.29B |
| Stockholders Equity | |||||
| Retained Earnings | $1.63B | $1.49B | $1.32B | $1.17B | $1.04B |
| Total Stockholders Equity | $1.45B | $1.27B | $1.15B | $1.18B | $1.08B |
| Total Liab & Equity(computed) | $1.96B | $1.74B | $1.61B | $1.70B | $1.37B |
| Debt Summary | |||||
| Total Debt | $0.10B | $0.07B | $0.10B | $0.12B | $0.02B |
| Net Debt | ($1.00B) | ($0.90B) | ($0.25B) | ($0.31B) | ($0.86B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · NZD · B
Explore more The a2 Milk Company Limited data
About The a2 Milk Company Limited (ACOPF) Balance Sheet
The a2 Milk Company Limited (ACOPF) balance sheet shows total assets of $1.94B with cash of $1.10B. Total liabilities are $0.51B, total debt $0.10B, and stockholders equity $1.45B.
Frequently asked questions
ACOPF · 4 questionsThe a2 Milk Company Limited has total debt of $0.10B with net debt of ($1.00B).
ACOPF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10