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Heineken Holding N.V. (AMS:HEIO)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
67.30
+0.45 (0.67%)
Oct 9, 2026, 5:35 PM CET

Heineken Holding 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
2,8444,8162,3502,3772,7653,248
Cash & Short-Term Investments
2,8444,8162,3502,3772,7653,248
Cash Growth
36.86%104.94%-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
12,23712,93610,89911,39911,0159,578
Property, Plant & Equipment
15,39214,53714,67714,77213,62312,401
Long-Term Investments
3,7673,4073,6814,3114,4504,283
Goodwill
-11,58812,30112,23812,25011,810
Other Intangible Assets
23,5318,4239,4009,5439,1588,952
Long-Term Accounts Receivable
245182160175198204
Long-Term Deferred Tax Assets
1,3151,2131,2641,292618682
Other Long-Term Assets
1,2261,1741,0891,0181,079912
Total Assets
57,71353,47453,47554,75852,40648,850

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
453461461461461461
Additional Paid-In Capital
1,2571,2571,2571,2571,2571,257
Retained Earnings
10,47910,59910,30810,2479,7898,834
Treasury Stock
-534-696-390-390--
Comprehensive Income & Other
-2,469-2,991-2,090-1,842-1,813-1,959
Total Common Equity
9,1868,6309,5469,7339,6948,593
Minority Interest
12,18911,70512,55812,66112,22611,107
Shareholders' Equity
21,37520,33522,10422,39421,92019,700
Total Liabilities & Equity
57,71353,47453,47554,75852,40648,850

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)
-17,800-14,463-14,699-15,861-13,612-13,625
Net Cash Growth
------
Net Cash Per Share
-64.11-51.45-51.96-55.86-47.26-47.30
Filing Date Shares Outstanding
275.48277.97282.87282.87288.03288.03
Total Common Shares Outstanding
275.48277.97282.87282.87288.03288.03
Working Capital
-4,053-996-3,339-3,426-3,175-2,516
Book Value Per Share
33.3531.0533.7534.4133.6629.83
Tangible Book Value
-14,345-11,381-12,155-12,048-11,714-12,169
Tangible Book Value Per Share
-52.07-40.94-42.97-42.59-40.67-42.25
Land
-8,6358,3118,2837,7657,534
Machinery
-12,39811,56211,58610,77010,099
Construction In Progress
-1,2351,7851,5761,3871,068