ABEV Balance Sheet (2016-2025) | ABEV

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.39B3.19B3.01B2.89B3.17B2.98B2.82B3.24B4.92B3.46B
Short-term Investments (Quarter) 0.06B0.00B0.00B0.04B0.09B0.11B0.09B0.06B0.21B0.31B
Cash & Current Investments (Quarter) 2.45B3.20B3.01B2.93B3.26B3.08B2.91B3.30B5.13B3.77B
Receivables - Net (Quarter) 1.33B1.65B1.28B1.20B0.90B0.95B1.02B1.26B1.18B1.29B
Receivables - Other (Quarter) 0.01B0.04B0.08B0.03B0.02B0.03B0.06B0.05B0.04B0.04B
Receivables (Quarter) 1.34B1.69B1.36B1.24B0.92B0.98B1.07B1.31B1.22B1.33B
Raw Materials (Quarter) 0.14B0.56B0.16B0.15B0.14B0.16B1.29B0.93B0.17B0.98B
Work In Process (Quarter) 0.10B0.10B0.09B0.11B0.10B0.12B0.16B0.17B0.13B0.11B
Finished Goods (Quarter) 0.44B0.47B0.44B0.51B0.48B0.65B0.78B0.60B0.67B0.60B
Inventory (Quarter) 1.32B1.33B1.42B1.45B1.41B1.97B2.46B1.94B2.01B1.95B
Prepaid Assets (Quarter) 0.07B0.07B0.08B0.08B0.07B0.12B0.07B0.11B0.10B0.12B
Current Assets (Quarter) 7.25B7.62B6.65B6.71B6.55B6.93B7.19B7.39B9.32B8.14B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.81B0.08B1.49B0.04B6.30B0.22B2.20B0.51B5.19B5.13B
Long-Term Investments (Quarter) 0.00B0.01B0.01B0.00B0.00B0.00B0.06B0.06B0.07B0.09B
Goodwill (Quarter) 9.26B9.68B9.00B8.51B7.41B7.60B7.72B7.68B7.63B7.70B
Intangibles (Quarter) 1.59B1.44B-0.87B0.44B-0.12B0.10B0.07B0.27B2.16B2.05B
Goodwill & Intangibles (Quarter) 10.85B11.12B8.13B8.95B7.29B7.70B7.78B7.95B9.79B9.75B
Long-Term Deferred Tax (Quarter) 0.69B0.99B1.08B0.72B0.84B0.85B1.22B1.61B2.08B2.12B
Other Non-Current Assets (Quarter) 0.60B0.61B0.44B0.43B0.40B0.37B0.36B0.31B0.25B0.33B
Non-Current Assets (Quarter) 18.20B19.16B18.49B18.01B16.64B2.80B8.49B1.19B18.64B18.77B
Assets (Quarter) 25.45B27.37B25.14B24.73B23.19B24.85B26.22B26.79B27.96B26.91B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.97B3.65B3.36B3.66B3.37B4.50B4.47B4.30B4.34B4.40B
Payables (Quarter) 2.97B3.65B3.36B3.66B3.37B4.50B4.47B4.30B4.34B4.40B
Short term Debt (Quarter) 1.10B2.10B0.51B0.37B0.51B0.15B0.19B0.26B0.22B0.22B
Current Taxes (Quarter) -1.17B0.97B0.92B0.74B-0.68B-0.55B-0.66B
Total Current Liabilities (Quarter) 8.73B8.85B6.62B6.08B6.20B6.97B7.71B8.28B8.50B8.46B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.54B0.13B0.57B0.76B0.78B0.40B0.19B0.44B0.20B0.21B
Pension (Quarter) 0.65B0.71B0.62B0.66B0.66B0.57B0.41B0.41B0.38B0.37B
Non-Current Deferred Tax Liability (Quarter) 1.05B1.00B0.64B1.15B0.56B0.58B0.71B0.67B0.86B0.73B
Operating Leases (Quarter) 0.70B0.70B0.06B0.23B
Other Non-Current Liabilities (Quarter) 0.23B0.16B0.03B0.08B0.08B0.11B0.14B0.06B0.12B0.06B
Total Non-Current Liabilities (Quarter) 2.55B3.14B3.43B3.45B3.07B2.82B2.68B2.32B2.33B1.99B
Total Liabilities (Quarter) 11.29B11.98B10.05B9.52B9.27B9.79B10.38B10.60B10.83B10.45B
Shareholder's Equity
Total Debt (Quarter) 1.64B2.23B1.08B1.14B1.29B0.56B0.37B0.71B0.42B0.43B
Common Equity (Quarter) 14.16B14.66B15.09B15.20B13.92B15.06B15.84B16.19B16.97B16.31B
Shareholder's Equity (Quarter) 14.16B14.66B15.09B15.20B13.92B15.06B15.84B16.19B16.97B16.47B
Liabilities and Shareholders Equity (Quarter) 25.45B27.37B25.14B24.73B23.19B24.85B26.22B26.79B27.96B26.91B