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Carlsberg A/S (CPH:CARL.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
929.40
+13.20 (1.44%)
Aug 14, 2026, 4:59 PM CET

Carlsberg Balance Sheet

Millions DKK. 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
9,58511,54213,3828,1638,344
Short-Term Investments
-592,236--
Cash & Short-Term Investments
9,58511,60115,6188,1638,344
Cash Growth
-17.38%-25.72%91.33%-2.17%3.10%
Accounts Receivable
7,7094,9405,1025,0675,710
Other Receivables
3,3762,6682,8322,7192,526
Receivables
11,0857,6087,9347,7868,236
Inventory
7,1105,9535,8115,7185,391
Prepaid Expenses
1,4691,185835964929
Other Current Assets
---11,618191
Total Current Assets
29,24926,34730,19834,24923,091
Property, Plant & Equipment
32,78027,05324,40523,67926,648
Long-Term Investments
4,3254,5465,4375,5235,172
Goodwill
59,32442,25838,31538,45352,484
Other Intangible Assets
23,90710,91810,78510,77015,991
Long-Term Accounts Receivable
553617657644776
Long-Term Deferred Tax Assets
2,5112,0561,8101,7311,922
Other Long-Term Assets
1,306197224292299
Total Assets
153,955113,992111,831115,341126,383

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
26,87723,29522,15921,91720,642
Short-Term Debt
2,2666,3811011,406103
Current Portion of Long-Term Debt
6,2953,9127,7713,9855,689
Current Portion of Leases
610455466390375
Current Income Taxes Payable
1,3921,2041,0521,0121,350
Other Current Liabilities
11,10610,77615,68120,03715,123
Total Current Liabilities
48,54646,02347,23048,74743,282
Long-Term Debt
59,14925,72429,42821,66221,743
Long-Term Leases
2,3031,6681,3351,2031,012
Pension & Post-Retirement Benefits
1,2971,3041,3871,5572,345
Long-Term Deferred Tax Liabilities
8,6755,0814,8234,8416,350
Other Long-Term Liabilities
3,3093,5801,8792,6092,895
Total Liabilities
123,27983,38086,08280,61977,627

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,6532,6852,7472,8372,905
Retained Earnings
28,34525,58223,30670,77680,283
Comprehensive Income & Other
-3,194-496-2,819-41,711-37,691
Total Common Equity
27,80427,77123,23431,90245,497
Minority Interest
2,8722,8412,5152,8203,259
Shareholders' Equity
30,67630,61225,74934,72248,756
Total Liabilities & Equity
153,955113,992111,831115,341126,383

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
70,62338,14039,10128,64628,922
Net Cash (Debt)
-61,038-26,539-23,483-20,483-20,578
Net Cash Growth
-----
Net Cash Per Share
-460.53-199.66-172.09-146.10-142.61
Filing Date Shares Outstanding
132.17132.08134.11137.34141.89
Total Common Shares Outstanding
132.17132.08134.11137.34141.89
Working Capital
-19,297-19,676-17,032-14,498-20,191
Book Value Per Share
210.36210.26173.24232.28320.64
Tangible Book Value
-55,427-25,405-25,866-17,321-22,978
Tangible Book Value Per Share
-419.35-192.35-192.87-126.12-161.94
Land
23,14920,13418,45317,80319,839
Machinery
51,67046,82942,21540,69244,808
Construction In Progress
----1,193