Ambev Balance Sheet (2011-2025) | ABEV

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.17B	2.50B	3.44B	2.98B	2.47B	2.88B	3.38B	2.82B	2.35B	2.45B	3.57B	3.24B	3.25B	3.09B	2.90B	4.92B	3.26B	2.90B	3.36B	3.46B
Short-term Investments (Quarter)	0.12B	0.17B	0.06B	0.11B	0.04B	0.17B	0.21B	0.09B	0.22B	0.31B	0.11B	0.06B	0.06B	0.18B	0.10B	0.21B	0.05B	0.05B	0.07B	0.31B
Cash & Current Investments (Quarter)	3.28B	2.67B	3.51B	3.08B	2.50B	3.05B	3.59B	2.91B	2.57B	2.75B	3.68B	3.30B	3.30B	3.27B	2.99B	5.13B	3.31B	2.94B	3.43B	3.77B
Receivables - Net (Quarter)	0.62B	0.70B	0.87B	0.95B	0.84B	0.97B	1.03B	1.09B	0.97B	0.98B	1.13B	1.16B	1.06B	1.13B	1.10B	1.18B	0.96B	0.90B	1.03B	1.18B
Receivables - Other (Quarter)				0.03B				0.06B				0.05B				0.04B				0.04B
Receivables (Quarter)	0.62B	0.70B	0.87B	0.98B	0.84B	0.97B	1.03B	1.15B	0.97B	0.98B	1.13B	1.21B	1.06B	1.13B	1.10B	1.22B	0.96B	0.90B	1.03B	1.22B
Raw Materials (Quarter)				0.16B				1.29B				0.93B				0.17B				0.98B
Work In Process (Quarter)				0.12B				0.16B				0.17B				0.13B				0.11B
Finished Goods (Quarter)				0.65B				0.78B				0.60B				0.67B				0.60B
Inventory (Quarter)	1.78B	1.81B	1.82B	1.97B	2.19B	2.57B	2.39B	2.46B	2.51B	2.43B	2.22B	1.94B	2.16B	2.20B	2.00B	1.77B	2.09B	2.01B	1.92B	-1.35B
Prepaid Assets (Quarter)				0.12B				0.07B				0.11B				0.10B				0.12B
Current Assets (Quarter)	6.79B	6.16B	7.32B	6.93B	6.60B	7.80B	7.93B	7.19B	6.81B	6.93B	7.70B	7.39B	7.01B	7.37B	7.70B	9.32B	7.43B	7.21B	7.70B	8.14B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.22B				2.20B				0.51B				5.19B				5.13B
Long-Term Investments (Quarter)	0.06B	0.06B	0.05B	0.00B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.09B
Goodwill (Quarter)	7.81B	7.51B	7.99B	7.60B	7.50B	8.43B	7.95B	7.72B	7.74B	7.94B	8.15B	7.68B	7.96B	8.10B	7.55B	7.63B	7.24B	7.36B	7.43B	7.70B
Intangibles (Quarter)	1.53B	1.43B	1.57B	0.10B	1.48B	1.75B	1.75B	0.07B	1.78B	1.85B	1.94B	0.27B	2.16B	2.23B	2.08B	2.16B	2.02B	2.01B	1.98B	2.05B
Goodwill & Intangibles (Quarter)	9.34B	8.95B	9.56B	7.70B	8.98B	10.18B	9.70B	7.78B	9.52B	9.79B	10.09B	7.95B	10.13B	10.33B	9.64B	9.79B	9.26B	9.37B	9.42B	9.75B
Long-Term Deferred Tax (Quarter)	1.09B	0.86B	1.13B	0.85B	0.78B	1.29B	1.43B	1.22B	1.39B	1.63B	1.89B	1.61B	1.66B	1.70B	1.65B	2.08B	1.41B	1.57B	1.68B	2.12B
Other Non-Current Assets (Quarter)	0.39B	0.37B	0.39B	0.37B	0.39B	0.40B	0.38B	0.36B	0.36B	0.34B	0.33B	0.31B	0.27B	0.30B	0.28B	0.25B	0.31B	0.38B	0.37B	0.33B
Non-Current Assets (Quarter)	17.65B	17.28B	18.58B	2.80B	17.78B	20.08B	19.18B	8.49B	19.27B	19.98B	20.57B	1.19B	20.05B	20.22B	18.87B	18.64B	17.71B	17.91B	18.14B	18.77B
Assets (Quarter)	24.44B	23.45B	25.90B	24.85B	24.38B	27.89B	27.12B	26.22B	26.09B	26.92B	28.26B	26.79B	27.06B	27.59B	26.56B	27.96B	25.14B	25.11B	25.83B	26.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.81B	3.55B	3.72B	4.50B	4.20B	4.32B	4.07B	4.47B	4.16B	3.75B	3.73B	4.30B	4.42B	3.99B	3.80B	4.34B	3.86B	3.51B	3.55B	4.40B
Notes Payables (Quarter)		0.02B	0.04B	0.01B	0.02B	0.11B	0.08B	0.01B	0.03B	0.02B	0.00B	0.26B				0.22B			0.00B	0.22B
Dividends payables (Quarter)	0.24B	0.23B	0.26B	0.26B	0.25B	0.29B	0.28B	0.28B	0.28B	0.29B	0.30B	0.31B	0.31B	0.32B	0.30B	1.46B	0.64B	0.67B
Payables (Quarter)	4.06B	3.79B	4.02B	4.76B	4.47B	4.72B	4.43B	4.76B	4.47B	4.06B	4.04B	4.87B	4.73B	4.32B	4.10B	6.02B	4.50B	4.19B	3.55B	4.62B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				0.15B				0.19B				0.26B				0.22B				0.22B
Current Taxes (Quarter)	0.44B	0.44B	0.60B	-0.55B	0.73B	0.63B	0.70B	1.10B	0.66B	0.75B	0.87B	1.26B	0.78B	0.75B	0.74B	0.97B	0.71B	0.63B	0.73B	1.11B
Total Current Liabilities (Quarter)	5.84B	5.42B	5.96B	6.97B	6.35B	6.92B	6.68B	7.71B	6.86B	6.89B	6.94B	8.28B	7.06B	6.66B	6.43B	8.50B	6.71B	6.51B	6.71B	8.46B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.48B	0.40B	0.41B	0.40B	0.42B	0.47B	0.42B	0.19B	0.51B	0.54B	0.51B	0.44B	0.44B	0.43B	0.39B	0.20B	0.36B	0.36B		0.21B
Convertible Debt (Quarter)								0.72B				0.71B				0.59B				0.63B
Pension (Quarter)	0.01B	0.64B	0.68B	0.57B	0.52B	0.59B	0.53B	0.41B	0.40B	0.40B	0.41B	0.41B	0.01B	0.01B	0.01B	0.38B	0.01B	0.00B	0.36B	0.37B
Minority Interest (Quarter)	0.02B	0.03B	0.06B	0.08B	0.02B	0.04B	0.06B	0.26B	0.02B	0.04B	0.07B	0.24B	0.02B	0.03B	0.02B	0.02B	0.02B	0.13B	0.02B	0.09B
Liabilities from Discontinued Operations (Quarter)																		0.02B
Non-Current Deferred Tax Liability (Quarter)	0.63B	0.54B	0.53B	0.58B	0.56B	0.72B	0.72B	0.71B	0.72B	0.75B	0.81B	0.67B	0.75B	0.88B	0.82B	0.86B	0.77B	0.75B	0.74B	0.73B
Operating Leases (Quarter)								0.70B				0.70B				0.06B				0.23B
Other Non-Current Liabilities (Quarter)	0.28B	0.37B	0.42B	0.11B	0.39B	0.50B	0.51B	0.14B				0.06B				0.12B			0.54B	0.06B
Total Non-Current Liabilities (Quarter)	3.28B	2.93B	3.04B	2.82B	2.68B	3.09B	2.96B	2.68B	2.58B	2.59B	2.56B	2.32B	2.33B	2.46B	2.30B	2.33B	2.13B	2.13B	2.10B	1.99B
Total Liabilities (Quarter)	9.12B	8.35B	9.00B	9.79B	9.03B	10.01B	9.64B	10.38B	9.44B	9.48B	9.50B	10.60B	9.39B	9.12B	8.73B	10.83B	8.84B	8.65B	8.81B	10.45B
Shareholder's Equity
Total Debt (Quarter)	0.48B	0.40B	0.41B	0.56B	0.42B	0.47B	0.42B	0.37B	0.51B	0.54B	0.51B	0.71B	0.44B	0.43B	0.39B	0.42B	0.36B	0.36B		0.43B
Common Equity (Quarter)	15.32B	15.09B	16.90B	15.06B	15.34B	17.88B	17.48B	15.84B	16.65B	17.44B	18.76B	16.19B	17.67B	18.47B	17.83B	16.97B	16.29B	16.46B	17.02B	16.31B
Shareholder's Equity (Quarter)				15.06B				15.84B	12.94B	13.47B		16.19B				16.97B				16.47B
Liabilities and Shareholders Equity (Quarter)	24.44B	23.45B	25.90B	24.85B	24.38B	27.89B	27.12B	26.22B	26.09B	26.92B	28.26B	26.79B	27.06B	27.59B	26.56B	27.96B	25.14B	25.11B	25.83B	26.91B
Retained Earnings (Quarter)	14.82B	1.23B	15.54B	15.49B	16.52B	17.63B	16.50B	17.53B	17.78B	18.65B	18.94B	19.93B	19.96B	18.94B	17.77B	18.75B	18.34B	18.87B	19.62B	20.03B

Research Tools

Developers

Ambev Balance Sheet (2011-2025) | ABEV

Research Tools

Developers

Ambev Balance Sheet (2011-2025) | ABEV

Create an account

Sign In

Reset Password