Ambev Balance Sheet (2011-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.50B	3.44B	2.98B	2.47B	2.88B	3.38B	2.82B	2.35B	2.45B	3.57B	3.24B	2.60B	2.72B	3.57B	4.92B	3.26B	2.90B	3.36B	3.46B	3.28B
Short-term Investments (Quarter)	0.23B	0.39B	0.34B	0.26B	0.31B	0.26B	0.09B	0.07B	0.06B	0.05B	0.06B	0.22B	0.23B	0.21B	0.21B	0.20B	0.20B		0.31B	0.34B
Cash & Current Investments (Quarter)	2.73B	3.83B	3.32B	2.72B	3.20B	3.64B	2.91B	2.42B	2.51B	3.62B	3.30B	2.82B	2.95B	3.78B	5.13B	3.47B	3.10B	3.36B	3.77B	3.28B
Receivables - Net (Quarter)	0.70B	0.87B	0.95B	0.84B	0.97B	1.03B	1.02B	0.97B	0.98B	1.13B	1.16B	1.06B	1.13B	1.10B	1.18B	0.96B	0.90B	1.03B	1.18B	1.10B
Receivables - Other (Quarter)			0.03B				0.06B				0.05B				0.04B				0.04B
Receivables (Quarter)	0.70B	0.87B	0.98B	0.84B	0.97B	1.03B	1.07B	0.97B	0.98B	1.13B	1.21B	1.06B	1.13B	1.10B	1.22B	0.96B	0.90B	1.03B	1.22B	1.10B
Raw Materials (Quarter)			0.95B				1.29B				0.93B				0.97B				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)	17.28B	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	2.01B	2.09B	2.01B	1.92B	8.07B	19.31B
Prepaid Assets (Quarter)			0.19B				0.20B				0.11B				0.10B				0.12B
Current Assets (Quarter)	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	8.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.28B	18.58B	0.22B	17.78B	20.08B	19.18B	0.59B	19.27B	19.98B	20.57B	0.36B	20.05B	20.22B	18.87B	5.19B	17.71B	17.91B	18.14B	18.77B	19.31B
Long-Term Investments (Quarter)	0.06B	0.05B	0.05B	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	0.21B
Goodwill (Quarter)	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	7.92B
Intangibles (Quarter)	1.43B	1.57B	1.56B	1.48B	1.75B	1.75B	0.41B	1.78B	1.85B	1.94B	0.27B	2.16B	2.23B	2.08B	2.16B	2.02B	2.01B	1.98B	2.05B	2.09B
Goodwill & Intangibles (Quarter)	8.95B	9.56B	9.16B	8.98B	10.18B	9.70B	8.12B	9.52B	9.79B	10.09B	7.95B	10.13B	10.33B	9.64B	9.79B	9.26B	9.37B	9.42B	9.75B	10.01B
Long-Term Deferred Tax (Quarter)	0.86B	1.13B	0.85B	0.78B	1.29B	1.43B	1.22B	1.39B	1.63B	1.89B	2.11B	1.66B	1.70B	1.65B	1.50B	1.41B	1.57B	1.68B	1.56B	1.66B
Other Non-Current Assets (Quarter)	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	0.35B	0.49B
Non-Current Assets (Quarter)	17.28B	18.58B	17.92B	17.78B	20.08B	19.18B	3.79B	3.95B	4.22B	4.49B	4.27B	4.28B	4.24B	3.98B	3.60B	3.52B	3.62B	3.81B	3.80B	4.02B
Assets (Quarter)	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	27.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.55B	3.72B	4.50B	4.20B	4.32B	4.07B	4.62B	4.16B	3.75B	3.73B	4.69B	4.42B	3.99B	3.80B	4.14B	3.86B	3.51B	3.55B	4.40B	4.09B
Notes Payables (Quarter)	0.02B	0.04B	3.32B	0.02B	0.11B	0.08B	0.01B	0.03B	0.02B	0.00B	3.30B				5.13B			0.00B	3.77B
Dividends payables (Quarter)	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
Payables (Quarter)	3.79B	4.02B	8.07B	4.47B	4.72B	4.43B	4.92B	4.47B	4.06B	4.04B	8.29B	4.73B	4.32B	4.10B	9.27B	3.86B	3.51B	3.55B	8.17B	4.09B
Accumulated Expenses (Quarter)	0.32B	0.42B	0.44B	0.30B	0.36B	0.42B	0.44B	0.34B	0.39B	0.46B	0.43B	0.34B	0.40B	0.46B	0.48B	0.35B	0.38B	0.43B	0.41B	0.42B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.15B				0.19B				0.26B				0.22B				0.22B
Current Taxes (Quarter)	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	0.77B
Total Current Liabilities (Quarter)	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	7.83B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.68B	0.72B	0.40B	0.52B	0.60B	0.54B	0.53B	0.68B	0.79B	0.87B	0.44B	0.44B	0.52B	0.51B	0.59B	0.51B	0.56B	0.34B	0.86B	0.92B
Pension (Quarter)	0.64B	0.68B	0.55B	0.52B	0.59B	0.53B	0.38B	0.40B	0.40B	0.41B	0.38B	0.01B	0.01B	0.01B	0.38B	0.01B	0.00B	0.00B	0.01B	0.35B
Minority Interest (Quarter)	0.23B	0.27B	0.25B	0.24B	0.27B	0.26B	0.26B	0.28B	0.26B	0.27B	0.24B	0.16B	0.15B	0.13B	0.16B	0.16B	0.13B	0.13B	0.16B	0.11B
Liabilities from Discontinued Operations (Quarter)																	0.02B
Non-Current Deferred Tax Liability (Quarter)	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	0.76B
Operating Leases (Quarter)							0.18B				0.27B				0.10B				0.55B
Other Non-Current Liabilities (Quarter)	0.08B	0.11B	0.11B	0.11B	0.13B	0.15B	0.14B	0.14B	0.10B	0.10B	0.06B	0.10B	0.11B	0.11B	0.06B	0.09B	0.09B	0.14B	0.16B	0.14B
Total Non-Current Liabilities (Quarter)	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	1.92B
Total Liabilities (Quarter)	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	9.74B
Shareholder's Equity
Total Debt (Quarter)	0.68B	0.72B	0.56B	0.52B	0.60B	0.54B	0.72B	0.68B	0.79B	0.87B	0.71B	0.44B	0.52B	0.51B	0.81B	0.51B	0.56B	0.34B	1.07B	0.92B
Common Equity (Quarter)	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	17.13B	16.29B	16.46B	17.02B	16.47B	17.56B
Liabilities and Shareholders Equity (Quarter)	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	27.31B
Treasury Shares (Quarter)	-0.01B	-0.01B		-0.00B	-0.01B	-0.01B		-0.00B	-0.01B	-0.02B		-0.02B	-0.07B	-0.07B
Retained Earnings (Quarter)	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	20.82B

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Ambev ABEV Balance Sheet (2011-2026)

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Ambev ABEV Balance Sheet (2011-2026)

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