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Heineken Holding N.V. (AMS:HEIO)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
68.15
+0.50 (0.74%)
Aug 31, 2026, 11:01 AM CET

Heineken Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,8162,3502,3772,7653,248
Cash & Short-Term Investments
4,8162,3502,3772,7653,248
Cash Growth
104.94%-1.14%-14.03%-14.87%-18.80%
Accounts Receivable
3,0703,1253,3763,1202,389
Other Receivables
1,1241,0661,3071,010962
Receivables
4,1944,1914,6834,1303,351
Inventory
3,2633,5723,7213,2502,438
Prepaid Expenses
520562532485408
Other Current Assets
14322486385133
Total Current Assets
12,93610,89911,39911,0159,578
Property, Plant & Equipment
14,53714,67714,77213,62312,401
Long-Term Investments
3,4073,6814,3114,4504,283
Goodwill
11,58812,30112,23812,25011,810
Other Intangible Assets
8,4239,4009,5439,1588,952
Long-Term Accounts Receivable
182160175198204
Long-Term Deferred Tax Assets
1,2131,2641,292618682
Other Long-Term Assets
1,1741,0891,0181,079912
Total Assets
53,47453,47554,75852,40648,850

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5,8305,9865,7355,8524,631
Accrued Expenses
2,1332,0421,9441,9741,792
Short-Term Debt
9611,0901,4431,7041,254
Current Portion of Long-Term Debt
1,7811,8622,4431,4441,723
Current Portion of Leases
346314306336256
Current Income Taxes Payable
1,5861,7341,7521,4551,267
Other Current Liabilities
1,2951,2101,2021,4251,171
Total Current Liabilities
13,93214,23814,82514,19012,094
Long-Term Debt
15,02112,75313,08511,98812,790
Long-Term Leases
1,1701,030961905850
Pension & Post-Retirement Benefits
542519586568668
Long-Term Deferred Tax Liabilities
1,8202,1552,2132,1381,971
Other Long-Term Liabilities
654676694697777
Total Liabilities
33,13931,37132,36430,48629,150

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
461461461461461
Additional Paid-In Capital
1,2571,2571,2571,2571,257
Retained Earnings
10,59910,30810,2479,7898,834
Treasury Stock
-696-390-390--
Comprehensive Income & Other
-2,991-2,090-1,842-1,813-1,959
Total Common Equity
8,6309,5469,7339,6948,593
Minority Interest
11,70512,55812,66112,22611,107
Shareholders' Equity
20,33522,10422,39421,92019,700
Total Liabilities & Equity
53,47453,47554,75852,40648,850

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
19,27917,04918,23816,37716,873
Net Cash (Debt)
-14,463-14,699-15,861-13,612-13,625
Net Cash Growth
-----
Net Cash Per Share
-51.45-51.96-55.86-47.26-47.30
Filing Date Shares Outstanding
277.97282.87282.87288.03288.03
Total Common Shares Outstanding
277.97282.87282.87288.03288.03
Working Capital
-996-3,339-3,426-3,175-2,516
Book Value Per Share
31.0533.7534.4133.6629.83
Tangible Book Value
-11,381-12,155-12,048-11,714-12,169
Tangible Book Value Per Share
-40.94-42.97-42.59-40.67-42.25
Land
8,6358,3118,2837,7657,534
Machinery
12,39811,56211,58610,77010,099
Construction In Progress
1,2351,7851,5761,3871,068