Anheuser-Busch InBev Balance Sheet (2015-2025) | BUDFF

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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Jun2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.42B6.92B1.43B6.05B1.49B8.39B7.41B10.47B7.97B7.07B8.18B7.24B25.02B15.25B6.79B12.10B7.03B9.97B6.85B10.33B7.39B11.17B7.17B
Short-term Investments 3.98B0.56B1.54B0.58B5.66B1.25B0.46B2.17B5.73B2.81B0.23B4.40B0.83B4.87B0.62B5.59B0.33B-0.36B0.51B5.22B5.82B5.61B
Cash & Current Investments 0.42B10.90B2.00B7.59B2.07B14.05B8.66B10.93B10.14B12.80B10.99B7.47B29.42B16.08B11.66B12.72B12.61B10.30B6.49B10.84B12.62B16.99B12.78B
Receivables - Net 4.45B1.74B6.53B1.83B6.35B6.22B6.57B6.54B6.38B6.55B6.19B5.28B4.83B5.49B5.05B5.86B5.33B6.61B6.02B6.71B5.27B6.99B
Receivables - Other 0.85B0.85B1.09B0.62B0.52B1.35B0.52B0.70B0.61B0.47B
Receivables 4.45B1.74B6.53B1.83B7.20B6.22B7.41B6.54B7.47B6.55B6.80B5.28B5.36B6.84B5.57B5.86B6.03B6.61B6.63B6.71B5.74B6.99B
Inventory 2.86B0.99B3.28B1.22B3.91B4.28B4.12B4.20B4.23B4.66B4.43B4.34B4.48B5.36B5.40B6.11B6.61B6.84B5.58B5.57B5.02B5.47B
Prepaid Assets 0.73B1.82B0.91B-0.50B11.87B11.90B
Current Assets 0.01B4.50B74.43B4.79B-0.01B30.48B23.96B20.44B0.08B20.06B0.04B36.22B0.06B19.50B0.06B20.72B0.10B21.48B23.37B21.03B23.00B21.21B
Non-Current Assets
Property, Plant & Equipment (Net) 35.33B7.75B19.31B8.67B44.35B26.37B29.23B25.45B47.97B27.52B48.76B24.72B48.99B26.62B50.74B26.32B52.27B27.18B26.82B25.09B23.50B23.85B
Long-Term Investments -0.06B0.21B5.51B0.29B-0.19B4.32B4.91B5.26B6.32B6.14B5.99B5.86B5.79B3.57B6.01B3.40B4.53B3.29B4.73B4.87B4.87B4.61B4.88B
Goodwill 65.10B14.27B65.21B15.06B136.53B141.69B140.94B136.75B133.32B134.75B128.12B115.08B123.70B119.17B118.46B115.39B115.54B116.17B117.04B113.45B110.48B114.78B
Intangibles 31.72B6.53B29.63B7.73B44.57B45.92B45.87B45.39B48.47B45.20B46.11B40.05B45.88B41.07B45.02B40.42B44.17B40.97B41.29B40.70B40.03B41.10B
Goodwill & Intangibles 96.82B20.79B94.84B22.79B181.10B187.61B186.81B182.14B181.78B179.95B174.23B155.13B169.59B160.24B56.74B56.85B159.71B157.14B158.33B154.15B150.51B155.88B
Long-Term Deferred Tax 1.18B0.21B1.20B0.28B1.26B1.52B1.25B1.60B1.52B1.82B1.72B1.96B2.02B2.10B1.97B2.23B2.30B2.84B2.94B2.77B2.49B2.73B
Other Non-Current Assets 0.05B0.05B-221.95B7.40B1.66B0.04B1.89B0.05B10.01B0.13B0.07B0.05B0.03B0.03B0.03B0.04B0.03B0.05B0.03B0.16B
Non-Current Assets 116.34B39.08B116.70B42.21B213.57B221.46B224.25B216.95B215.59B217.28B207.83B189.23B199.89B197.97B193.68B191.68B189.76B194.87B195.97B189.69B183.64B189.89B
Assets 134.63B24.09B191.13B26.37B256.59B251.94B248.21B237.40B233.87B237.34B236.65B225.45B226.41B217.47B217.63B212.40B212.94B216.35B219.34B210.72B206.64B211.11B
Liabilities
Current Liabilities
Accounts Payables 17.66B-3.87B-4.36B23.09B21.45B24.76B20.94B22.57B21.80B22.86B18.86B22.96B22.73B25.43B22.75B26.35B23.35B25.98B21.71B23.80B22.19B
Notes Payables 0.01B0.16B0.18B0.26B0.12B0.07B0.11B0.10B0.07B0.15B0.01B0.05B0.05B0.13B0.08B0.05B0.02B0.02B0.02B
Dividends payables 0.45B0.48B0.33B
Payables 17.68B-3.71B-4.36B23.72B21.71B25.36B21.01B23.01B21.90B22.93B19.01B22.97B22.78B25.49B22.88B26.43B23.40B26.00B21.73B23.80B22.21B
Accumulated Expenses 1.80B1.79B1.62B
Other Accumulated Expenses -13.44B-0.26B0.22B-0.05B-0.07B-0.33B0.04B0.83B22.30B24.56B
Short term Debt 8.62B7.85B4.58B5.41B3.08B-5.57B1.41B1.03B3.99B70.72B
Current Taxes 0.67B-0.83B-0.80B3.85B0.84B1.56B1.00B1.22B1.11B1.35B0.91B1.04B0.98B1.33B1.08B1.44B1.26B1.58B1.14B1.80B1.39B
Current Deferred Revenue 0.05B0.03B0.03B
Total Current Liabilities 0.03B-8.11B-8.69B2.17B36.99B36.62B30.65B0.13B37.28B34.84B31.02B0.12B30.07B0.10B30.89B0.02B33.77B37.16B30.57B33.07B33.01B
Non-Current Liabilities
Non-Current Debt 43.54B8.81B113.94B108.28B110.64B110.95B107.00B101.67B97.56B106.03B95.48B89.34B87.37B82.12B78.88B78.32B74.16B75.94B70.72B71.98B
Pension 2.73B0.18B0.01B3.01B3.03B2.99B2.83B2.68B2.57B2.85B2.61B2.97B2.89B2.26B2.14B1.53B1.52B1.67B1.30B
Minority Interest 3.58B1.20B2.14B10.09B0.37B10.77B7.63B7.05B7.40B0.31B7.90B8.83B0.11B8.28B10.33B10.96B10.67B11.20B10.88B11.32B10.83B10.72B10.46B10.74B
Non-Current Deferred Tax Liability 11.96B-2.25B-2.69B14.70B16.90B13.11B13.26B13.16B13.40B12.82B12.06B12.63B12.53B12.20B12.07B11.82B12.00B11.87B11.76B11.32B11.38B
Operating Leases 2.23B-2.57B
Other Non-Current Liabilities 0.68B-0.27B-0.32B1.35B1.43B3.71B1.44B3.54B1.12B1.94B0.56B1.52B0.44B1.01B0.45B0.86B0.37B0.74B0.37B0.39B0.35B
Total Non-Current Liabilities 0.00B-11.39B-11.94B0.01B131.47B131.38B131.18B0.01B121.93B0.01B126.08B115.71B107.84B104.10B98.75B94.28B93.80B89.51B90.91B84.87B86.68B
Total Liabilities 88.92B-19.50B-20.63B175.16B168.01B161.98B159.20B160.93B157.10B158.39B137.91B148.96B129.65B139.54B127.57B137.49B121.48B117.94B119.69B
Shareholder's Equity
Total Debt 43.54B8.81B122.56B108.28B118.48B110.95B111.58B101.67B102.97B106.03B98.56B83.77B88.78B82.12B79.91B78.32B78.15B75.94B141.44B71.98B
Common Equity 45.72B24.09B26.37B81.42B80.20B71.89B78.13B75.72B68.35B68.02B79.56B68.67B82.75B73.40B88.78B81.85B89.24B88.70B91.41B
Shareholder's Equity 45.72B81.42B80.20B71.89B75.72B68.02B68.67B73.40B81.85B88.70B
Liabilities and Shareholders Equity 134.63B24.09B191.13B26.37B256.59B251.94B248.21B237.40B233.87B237.34B236.65B225.45B226.41B217.47B217.63B212.40B212.94B216.35B219.34B210.72B206.64B211.11B
Retained Earnings 35.95B19.00B20.62B28.21B26.88B28.39B26.02B26.07B29.83B31.48B27.61B30.87B31.59B33.88B34.44B38.82B39.27B42.22B43.54B46.58B47.64B
Treasury Shares 0.01B