What is Albertsons Companies's derivative assets?

Albertsons Companies (ACI) reported derivative assets of $1M in Q3 2025.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Albertsons Companies ACI Derivative assets

Derivative assets at other companies

General MillsGIS

$0—

Other financials

Income statement

See full

Revenue$20.3B+7.7%

Gross profit$5.5B+7.1%

Operating income$489.7M-5.6%

Net income$293.3M-26.8%

EPS (diluted)$0.55-20.3%

Balance sheet

See full

Cash & equivalents$198.6M-33.3%

Total debt$15.7B+7.1%

Total equity$1.8B-45.8%

Total assets$26.8B0.0%

Cash flow

See full

Operating cash flow$717.1M-5.5%

CapEx$426.6M-12.0%

Free cash flow$290.5M+6.0%

Valuation

See full

Market cap$6.65B-24.5%

Enterprise value$22.16B-7.0%

P/S0.1×0.0×

Profitability

See full

Gross margin27.2%-0.5pp

Operating margin1.9%-0.7pp

Net margin1.2%-0.4pp

FCF margin-0.8%—

Returns & leverage

See full

Return on equity31.3%-28.2pp

Debt / equity8.6×+4.2×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: Albertsons Companies’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Albertsons Companies's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Albertsons Companies's derivative assets?: Albertsons Companies (ACI) reported derivative assets of $1M in Q3 2025.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.