Ambev Balance Sheet (2011-2025) | ABEV

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Balance Sheet	Dec2011	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.54B	4.51B	4.64B	4.50B	4.06B	5.08B	4.89B	5.18B	5.10B	3.83B	2.46B	2.25B	2.77B	3.54B	1.54B	1.63B	2.25B	2.39B	2.30B	2.73B	2.64B	3.19B	2.45B	2.96B	3.10B	3.01B	3.41B	3.63B	3.79B	2.89B	2.99B	3.26B	4.03B	3.17B	3.17B	2.50B	3.44B	2.98B	2.47B	2.88B	3.38B	2.84B	2.35B	2.45B	3.57B	3.24B	3.25B	3.09B	2.90B	4.92B	3.26B	5.05B	3.36B
Short-term Investments	0.11B	0.23B		0.24B	0.27B	0.13B	0.17B	0.17B	0.23B	0.28B	1.21B	0.85B	1.87B	0.06B	0.05B	0.08B	0.08B	0.09B	0.11B	0.06B	0.03B	0.00B	0.08B	0.14B	0.16B	0.04B	0.08B	0.11B	0.08B	0.04B	0.27B	0.11B	0.06B	0.31B	0.38B	0.23B	0.39B	0.34B	0.26B	0.31B	0.26B	0.09B	0.22B	0.31B	0.11B	0.08B	0.22B	0.23B	0.21B	0.21B	0.20B	0.20B	0.28B
Cash & Current Investments	4.64B	4.74B	4.64B	4.74B	4.33B	5.21B	5.06B	5.35B	5.33B	4.11B	3.67B	3.09B	4.64B	3.60B	1.60B	1.71B	2.33B	2.48B	2.41B	2.79B	2.67B	3.20B	2.53B	3.10B	3.26B	3.05B	3.49B	3.74B	3.87B	2.93B	3.26B	3.37B	4.09B	3.48B	3.54B	2.73B	3.83B	3.32B	2.72B	3.20B	3.64B	2.92B	2.57B	2.75B	3.68B	3.32B	3.47B	3.32B	3.10B	5.13B	3.47B	5.25B	3.64B
Receivables - Net		1.20B				1.31B	2.12B	2.44B	2.34B	1.19B	1.02B	0.93B	1.01B	1.08B	0.81B	0.98B	1.17B	1.33B	1.04B	1.11B	1.19B	1.52B	1.09B	1.23B	1.09B	1.28B	1.06B	1.05B	1.07B	1.09B	0.77B	0.79B	0.77B	0.80B	0.62B	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	1.08B	0.96B	0.90B	1.03B
Receivables - Other																		0.01B				0.04B				0.08B				0.03B				0.02B				0.03B				0.06B				0.05B				0.04B
Receivables		1.20B				1.31B	2.12B	2.44B	2.34B	1.19B	1.02B	0.93B	1.01B	1.08B	0.81B	0.98B	1.17B	1.34B	1.04B	1.11B	1.19B	1.56B	1.09B	1.23B	1.09B	1.36B	1.06B	1.05B	1.07B	1.13B	0.77B	0.79B	0.77B	0.82B	0.62B	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	1.12B	0.96B	0.90B	1.03B
Raw Materials																		0.60B				0.56B				0.69B				0.64B				0.65B				0.95B				1.29B				0.93B				0.97B
Work In Process																		0.10B				0.10B				0.09B				0.11B				0.10B				0.12B				0.16B				0.17B				0.13B
Finished Goods																		0.44B				0.47B				0.44B				0.51B				0.48B				0.65B				0.78B				0.60B				0.67B
Inventory	1.25B	1.22B		1.33B	1.13B	1.25B	1.30B	1.40B	1.40B	1.35B	1.54B	1.33B	1.29B	1.13B	1.26B	1.26B	1.32B	1.32B	1.44B	1.45B	1.38B	1.33B	1.46B	1.38B	1.36B	1.42B	1.60B	1.58B	1.51B	1.45B	1.76B	1.45B	1.37B	1.41B	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	2.01B	2.09B	2.01B	1.92B
Prepaid Assets																		0.07B				0.07B				0.08B				0.08B				0.07B				0.12B				0.07B				0.11B				0.10B
Current Assets	8.21B	8.09B		5.86B	5.47B	9.17B	6.93B	7.09B	6.82B	8.17B	6.78B	5.98B	6.82B	7.37B	4.90B	5.30B	6.17B	7.25B	6.78B	7.19B	7.03B	7.62B	6.65B	7.37B	6.65B	6.65B	6.96B	6.98B	7.33B	6.71B	7.05B	6.78B	7.28B	6.55B	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	0.01B	7.43B	7.21B	7.70B
Non-Current Assets
Property, Plant & Equipment (Net)	5.78B	6.04B		6.13B	5.74B	6.17B	5.76B	6.25B	6.54B	6.21B	5.83B	5.47B	5.33B	4.98B	4.80B	5.21B	5.66B	5.81B	5.94B	5.81B	5.84B	6.38B	5.63B	5.23B	4.99B	5.68B	5.70B	5.47B	5.46B	5.49B	5.68B	4.70B	4.73B	10.46B	4.89B	4.84B	5.22B	4.78B	5.26B	6.00B	5.71B	5.12B	5.74B	5.91B	5.93B	5.38B	5.59B	5.58B	5.19B	5.19B	4.86B	4.85B	4.85B
Long-Term Investments	0.01B	0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.04B	0.19B	0.10B	0.11B	0.12B	0.09B	0.09B	0.10B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.08B	0.07B	0.08B	0.06B	0.06B	0.06B	0.06B	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
Goodwill	13.26B	12.97B		13.03B	11.75B	11.91B	11.16B	11.78B	11.90B	10.84B	10.21B	9.37B	8.96B	8.05B	7.97B	8.46B	9.15B	9.26B	9.64B	9.70B	9.78B	9.68B	9.62B	9.18B	8.83B	9.00B	9.14B	8.81B	8.91B	8.51B	8.92B	7.56B	7.69B	7.41B	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	7.44B
Intangibles	1.07B	1.43B		1.53B	1.36B	1.42B	1.35B	1.45B	1.55B	1.48B	1.53B	1.34B	1.45B	1.32B	1.30B	1.37B	1.46B	1.59B	1.62B	1.63B	1.45B	1.44B	1.42B	1.38B	1.46B	1.53B	1.55B	1.50B	1.60B	1.53B	1.78B	1.48B	1.50B	2.27B	1.53B	1.43B	1.57B	1.56B	1.48B	1.75B	1.75B	1.75B	1.78B	1.85B	1.94B	2.03B	2.16B	2.23B	2.08B	2.16B	2.02B	2.01B	1.98B
Goodwill & Intangibles	14.33B	14.40B		14.55B	13.12B	13.32B	12.52B	13.23B	13.44B	12.33B	11.74B	10.72B	10.40B	9.38B	9.27B	9.83B	10.61B	10.85B	11.26B	11.34B	11.23B	11.12B	11.04B	10.56B	10.29B	10.54B	10.70B	10.31B	10.51B	10.04B	10.70B	9.04B	9.19B	9.69B	9.34B	8.95B	9.56B	9.16B	8.98B	10.18B	9.70B	9.47B	9.52B	9.79B	10.09B	9.71B	10.13B	10.33B	9.64B	9.79B	9.26B	9.37B	9.42B
Long-Term Deferred Tax	0.81B	0.70B		0.93B	0.76B	0.73B	0.63B	0.70B	0.95B	0.55B	0.98B	1.05B	1.57B	0.72B	0.79B	0.78B	1.09B	0.71B	0.82B	1.01B	1.29B	0.72B	0.72B	0.95B	0.94B	0.54B	0.69B	0.79B	0.95B	0.72B	0.92B	0.99B	1.17B	0.84B	1.09B	0.86B	1.13B	1.59B	0.78B	1.29B	1.43B	1.79B	1.39B	1.63B	1.89B	2.11B	1.66B	1.70B	1.65B	1.50B	1.41B	1.57B	1.68B
Other Non-Current Assets	0.00B	0.71B				0.79B	6.93B	7.09B	6.82B	0.68B	0.65B	0.57B	0.58B	0.56B	0.51B	0.54B	0.62B	0.60B	0.64B	0.64B	0.62B	0.61B	0.43B	0.47B	0.43B	0.44B	0.41B	0.41B	0.41B	0.43B	0.43B	0.35B	0.34B	0.40B	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	0.27B	0.31B	0.38B	0.37B
Non-Current Assets	21.77B	22.19B		22.70B	20.66B	21.27B	19.89B	21.21B	21.94B	20.27B	19.69B	18.25B	18.37B	16.09B	15.72B	16.58B	18.24B	18.20B	18.92B	19.05B	19.22B	19.75B	18.75B	17.99B	17.64B	18.49B	18.80B	18.22B	18.56B	18.01B	18.73B	15.92B	16.37B	16.64B	17.65B	17.28B	18.58B	7.64B	17.78B	20.08B	19.18B	8.49B	19.27B	19.98B	20.57B	19.41B	20.05B	20.22B	18.87B	18.64B	17.71B	17.91B	18.14B
Assets	29.98B	30.28B		28.56B	26.13B	30.44B	26.81B	28.30B	28.76B	28.45B	26.48B	24.23B	25.19B	23.46B	20.62B	21.87B	24.40B	25.45B	25.70B	26.24B	26.25B	27.37B	25.40B	25.36B	24.29B	25.14B	25.76B	25.21B	25.88B	24.73B	25.78B	22.70B	23.65B	23.19B	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	25.84B
Liabilities
Current Liabilities
Accounts Payables	5.25B	5.64B				5.74B	5.88B	5.42B	5.62B	3.43B	2.89B	2.67B	2.82B	3.08B	2.53B	2.31B	2.69B	3.30B	3.14B	2.85B	2.94B	3.65B	3.39B	3.11B	3.06B	3.69B	3.54B	3.19B	3.13B	3.66B	3.70B	2.78B	3.01B	3.58B	3.81B	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	4.34B	3.86B	3.51B	3.55B
Notes Payables	0.01B	0.00B					0.00B	0.11B	0.15B	0.04B	0.07B	0.06B	0.05B	0.00B		0.05B	0.07B		0.00B	0.01B		0.00B	0.00B	0.00B	0.01B		265.84	0.01B		0.00B		0.13B	0.13B			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
Dividends payables		1.50B				0.52B				0.96B	0.18B	0.16B	0.19B	0.16B	0.15B	0.75B	0.18B	0.52B	0.20B	0.98B	0.23B	0.55B	0.23B	0.92B	0.24B	0.21B	0.21B	0.23B	0.25B	0.23B	0.24B	0.24B	0.24B	0.45B	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	5.26B	7.14B				6.26B	5.88B	5.53B	5.78B	4.43B	3.13B	2.89B	3.06B	3.24B	2.68B	3.11B	2.94B	3.82B	3.34B	3.83B	3.17B	4.20B	3.62B	4.03B	3.30B	3.90B	3.75B	3.42B	3.38B	3.90B	3.94B	3.15B	3.38B	4.04B	4.06B	3.79B	4.02B	4.76B	4.47B	4.72B	4.43B	4.92B	4.47B	4.06B	4.04B	5.26B	4.73B	4.32B	4.10B	6.02B	4.50B	4.19B	3.55B
Other Accumulated Expenses	0.16B	0.15B				0.05B				0.05B	1.64B	1.42B	1.57B	0.00B				0.00B				0.01B
Short term Debt						0.46B	0.39B	0.39B	0.35B	0.39B			0.29B	1.66B				2.04B	1.79B	1.85B	1.80B	2.10B	0.84B	0.92B	0.83B	0.51B	0.71B	0.68B	0.73B	0.37B	0.95B	0.77B	0.76B	0.51B	0.83B	0.68B	0.72B	0.15B	0.52B	0.60B	0.54B	0.67B	0.32B	0.29B	0.23B	0.83B	0.17B	0.18B	0.17B	0.20B	0.19B	0.20B
Current Taxes	1.49B	1.50B				1.38B	0.52B	0.50B	0.26B	0.25B	0.65B	0.60B	0.60B	0.32B	0.47B	0.47B	0.69B	0.27B	0.68B	0.63B	0.74B	0.75B	0.74B	0.79B	0.55B	0.41B	0.63B	0.58B	0.59B	1.00B	0.40B	0.57B	0.61B	-0.68B	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
Total Current Liabilities	8.03B	7.62B				7.64B	6.85B	6.49B	6.44B	8.61B	7.67B	6.75B	8.03B	7.84B	5.63B	6.25B	6.75B	8.73B	7.61B	8.12B	7.42B	8.96B	7.04B	7.63B	6.49B	6.62B	6.18B	5.78B	5.52B	6.08B	5.72B	5.47B	5.64B	6.20B	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	6.72B
Non-Current Liabilities
Non-Current Debt	1.23B	1.13B				0.82B	0.78B	0.80B	0.76B	0.64B	0.60B	0.52B	0.57B	0.60B	0.59B	0.56B	0.78B	0.54B	1.10B	1.12B	0.62B	0.38B	1.01B	1.04B	0.95B	0.51B	0.71B	0.65B	0.60B	0.59B	0.61B	0.77B	0.80B	0.51B	0.48B	0.40B	0.41B	0.40B	0.42B	0.47B	0.42B	0.53B	0.51B	0.54B	0.51B	0.44B	0.44B	0.43B	0.39B	0.37B	0.36B	0.36B
Convertible Debt																																										0.72B				0.71B				0.59B
Pension	0.89B	0.87B		0.01B	0.01B	0.69B	0.01B	0.01B	0.01B	0.69B	0.68B	0.63B	0.65B	0.58B	0.00B	0.00B	0.01B	0.65B	0.66B	0.69B	0.01B	0.71B	0.69B	0.69B	0.65B	0.02B	0.62B	0.60B	0.63B	0.01B	0.70B	0.62B	0.63B	0.01B	0.01B	0.64B	0.01B	0.57B	0.00B	0.01B	0.01B	0.41B	0.40B	0.40B	0.41B	0.41B	0.01B	0.01B	0.01B	0.38B	0.01B	0.00B	0.36B
Liabilities from Discontinued Operations																																																				0.02B
Non-Current Deferred Tax Liability	0.62B	0.67B				0.92B	0.73B	0.77B	0.75B	0.69B	0.67B	0.73B	0.77B	0.64B	0.63B	0.63B	0.54B	1.05B	0.71B	0.71B	0.72B	1.00B	0.73B	0.76B	0.66B	1.18B	0.64B	0.63B	0.60B	1.15B	0.65B	0.56B	0.59B	1.25B	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
Operating Leases																																										0.70B				0.70B				0.60B
Other Non-Current Liabilities	0.27B	0.25B				0.19B	0.18B	0.20B	0.17B	0.21B	0.20B	0.24B	0.20B	0.13B	0.11B	0.12B	0.12B	0.23B	0.27B	0.28B	0.17B	0.16B	0.15B	0.14B	0.14B	0.36B	0.12B	0.12B	0.12B	0.03B	0.08B	0.07B	0.09B	0.02B	0.08B	0.08B	0.11B	0.11B	0.11B	0.13B	0.15B	0.14B	0.14B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.58B	0.09B	0.09B	0.14B
Total Non-Current Liabilities	3.50B	4.40B				3.31B	2.97B	2.96B	3.05B	2.63B	2.55B	2.53B	2.77B	2.52B	2.40B	2.48B	2.49B	2.55B	2.59B	2.61B	3.35B	3.63B	3.01B	2.82B	2.57B	3.43B	3.50B	3.36B	3.44B	3.45B	3.71B	3.11B	3.20B	3.07B	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
Total Liabilities	0.00B	12.02B				10.95B	9.82B	9.45B	9.50B	11.24B	10.22B	9.28B	10.80B	10.37B	8.02B	8.73B	9.24B	11.29B	10.20B	10.73B	10.78B	12.59B	10.05B	10.45B	9.06B	10.05B	9.68B	9.14B	8.96B	9.52B	9.43B	8.58B	8.84B	9.27B	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	8.82B
Shareholder's Equity
Total Debt	1.23B	1.13B				1.28B	1.17B	1.19B	1.11B	1.03B	0.60B	0.52B	0.85B	2.26B	0.59B	0.56B	0.78B	2.58B	2.89B	2.97B	2.42B	2.48B	1.85B	1.95B	1.78B	1.02B	1.42B	1.34B	1.33B	0.96B	1.56B	1.54B	1.56B	1.01B	1.31B	1.08B	1.13B	0.56B	0.93B	1.07B	0.97B	1.20B	0.83B	0.83B	0.74B	1.28B	0.61B	0.61B	0.56B	0.57B	0.55B	0.57B
Common Equity	18.45B	18.26B				19.48B	16.99B	18.84B	19.27B	17.21B	16.26B	14.95B	14.39B	13.10B	12.60B	13.14B	15.17B	14.16B	15.50B	15.51B	15.47B	14.77B	15.34B	14.90B	15.24B	15.09B	16.08B	16.07B	16.93B	15.20B	16.35B	14.12B	14.81B	13.92B	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	17.13B	16.29B	16.46B	17.03B
Shareholder's Equity														13.10B				14.16B				14.66B				15.09B				15.20B				13.92B				15.06B				15.84B				16.19B				17.13B
Liabilities and Shareholders Equity	29.98B	30.28B		28.56B	26.13B	30.44B	26.81B	28.30B	28.76B	28.45B	26.48B	24.23B	25.19B	23.46B	20.62B	21.87B	24.40B	25.45B	25.70B	26.24B	26.25B	27.37B	25.40B	25.36B	24.29B	25.14B	25.76B	25.21B	25.88B	24.73B	25.78B	22.70B	23.65B	23.19B	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	25.84B
Retained Earnings	0.03B	0.03B				26.97B	0.60B	1.61B	1.72B	23.62B	0.66B	0.91B	0.97B	16.28B	0.71B	0.79B	1.80B	19.50B	0.70B	0.53B	0.54B	19.52B	0.67B	0.55B	1.84B	18.42B	0.80B	1.52B	2.19B	18.39B	17.17B	14.17B	14.11B	14.99B	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	19.63B
Treasury Shares									-0.00B			-131.63	-109.73			-1.43	0.46

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Ambev Balance Sheet (2011-2025) | ABEV

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