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Heineken N.V. (AMS:HEIA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
73.52
-0.38 (-0.51%)
Aug 14, 2026, 5:35 PM CET

Heineken Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,8314,7732,3502,3772,7653,248
Cash & Short-Term Investments
2,8314,7732,3502,3772,7653,248
Cash Growth
37.03%103.11%-1.14%-14.03%-14.87%-18.80%
Accounts Receivable
5,2973,0703,1253,3763,1202,389
Other Receivables
2451,1241,0661,3071,010962
Receivables
5,5424,1944,1914,6834,1303,351
Inventory
3,5353,2633,5723,7213,2502,438
Prepaid Expenses
-520562532485408
Other Current Assets
31614322486385133
Total Current Assets
12,22412,89310,89911,39911,0159,578
Property, Plant & Equipment
15,39214,53714,67714,77213,62312,401
Long-Term Investments
4,1113,7293,9794,7064,4504,283
Goodwill
-11,58812,30112,23812,25011,810
Other Intangible Assets
23,5318,4239,4009,5439,1588,952
Long-Term Accounts Receivable
-4948606156
Long-Term Deferred Tax Assets
1,3151,2131,2641,292618682
Other Long-Term Assets
1,2261,3071,2011,1331,2161,060
Total Assets
58,04453,75353,77355,15352,40648,850

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
10,3185,8305,9865,7355,8524,631
Accrued Expenses
-2,1332,0421,9441,9741,792
Short-Term Debt
1,5129611,0901,4431,7041,254
Current Portion of Long-Term Debt
2,8421,7811,8622,4431,4441,723
Current Portion of Leases
-346314306336256
Current Income Taxes Payable
4331,5861,7341,7521,4551,267
Other Current Liabilities
1,1851,2951,2101,2021,4251,171
Total Current Liabilities
16,29013,93214,23814,82514,19012,094
Long-Term Debt
14,69415,02112,75313,08511,98812,790
Long-Term Leases
1,5961,1701,030961905850
Pension & Post-Retirement Benefits
556542519586568668
Long-Term Deferred Tax Liabilities
2,5251,8202,1552,2132,1381,971
Other Long-Term Liabilities
677654676694697777
Total Liabilities
36,33833,13931,37132,36430,48629,150

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
905922922922922922
Additional Paid-In Capital
2,7012,7012,7012,7012,7012,701
Retained Earnings
21,58521,66221,18421,05419,59317,669
Treasury Stock
-1,130-1,310-989-966-60-37
Comprehensive Income & Other
-4,939-5,997-4,237-3,655-3,605-3,899
Total Common Equity
19,12217,97819,58120,05619,55117,356
Minority Interest
2,5842,6362,8212,7332,3692,344
Shareholders' Equity
21,70620,61422,40222,78921,92019,700
Total Liabilities & Equity
58,04453,75353,77355,15352,40648,850

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
20,64419,27917,04918,23816,37716,873
Net Cash (Debt)
-17,813-14,506-14,699-15,861-13,612-13,625
Net Cash Growth
------
Net Cash Per Share
-32.29-26.04-26.22-28.12-23.63-23.66
Filing Date Shares Outstanding
548.42556.77560.19563.45575.32575.59
Total Common Shares Outstanding
548.42556.77560.19563.45575.32575.59
Working Capital
-4,066-1,039-3,339-3,426-3,175-2,516
Book Value Per Share
34.8732.2934.9535.6033.9830.15
Tangible Book Value
-4,409-2,033-2,120-1,725-1,857-3,406
Tangible Book Value Per Share
-8.04-3.65-3.78-3.06-3.23-5.92
Land
-8,6358,3118,2837,7657,534
Machinery
-12,39811,56211,58610,77010,099
Construction In Progress
-1,2351,7851,5761,3871,068