Anheuser-Busch InBev Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,658	11,638	11,174	10,332	9,973	12,097
Short-Term Investments	353	306	221	67	97	374
Cash & Short-Term Investments	8,011	11,944	11,395	10,399	10,070	12,471
Cash Growth	8.67%	4.82%	9.58%	3.27%	-19.25%	-20.30%
Accounts Receivable	5,200	4,313	3,852	4,417	3,707	3,564
Other Receivables	2,056	2,065	1,652	1,955	2,026	1,513
Receivables	7,256	6,378	5,504	6,372	5,733	5,077
Inventory	5,528	5,107	5,020	5,583	6,612	5,399
Prepaid Expenses	770	568	493	474	410	350
Other Current Assets	677	773	587	539	361	652
Total Current Assets	22,242	24,770	22,999	23,367	23,186	23,949
Property, Plant & Equipment	22,998	23,664	23,503	26,818	26,671	26,678
Long-Term Investments	5,227	5,163	4,780	5,050	4,831	6,035
Goodwill	119,946	117,908	110,479	117,043	113,010	115,796
Other Intangible Assets	42,274	41,985	40,034	41,286	40,209	40,430
Long-Term Accounts Receivable	351	329	220	282	308	336
Long-Term Deferred Tax Assets	2,766	2,708	2,493	2,935	2,300	1,969
Other Long-Term Assets	2,581	2,281	2,129	2,559	2,428	2,434
Total Assets	218,385	218,808	206,637	219,340	212,943	217,627
Accounts Payable	24,605	17,054	16,010	17,729	18,589	17,810
Accrued Expenses	-	7,089	6,536	7,036	6,728	6,724
Short-Term Debt	29	14	-	17	83	53
Current Portion of Long-Term Debt	2,935	426	977	3,308	692	1,059
Current Portion of Leases	630	621	556	703	529	447
Current Income Taxes Payable	1,235	1,825	1,805	1,583	1,438	1,334
Other Current Liabilities	4,042	7,446	7,182	6,780	6,324	6,757
Total Current Liabilities	33,476	34,475	33,066	37,156	34,383	34,184
Long-Term Debt	67,532	70,497	69,039	72,187	76,917	85,539
Long-Term Leases	1,606	1,776	1,748	2,126	1,963	1,830
Pension & Post-Retirement Benefits	1,262	1,275	1,296	1,673	1,534	2,261
Long-Term Deferred Tax Liabilities	11,565	11,400	11,321	11,874	11,818	12,204
Other Long-Term Liabilities	1,759	1,649	1,467	1,648	2,050	2,269
Total Liabilities	117,200	121,072	117,937	126,664	128,665	138,287
Common Stock	1,736	1,736	1,736	1,736	1,736	1,736
Additional Paid-In Capital	17,620	17,620	17,620	17,620	17,620	17,620
Retained Earnings	51,686	50,128	46,577	42,215	38,823	33,882
Treasury Stock	-3,516	-5,083	-3,886	-3,465	-3,706	-3,994
Comprehensive Income & Other	25,974	22,886	16,190	23,742	18,925	19,425
Total Common Equity	93,500	87,287	78,237	81,848	73,398	68,669
Minority Interest	7,685	10,449	10,463	10,828	10,880	10,671
Shareholders' Equity	101,185	97,736	88,700	92,676	84,278	79,340
Total Liabilities & Equity	218,385	218,808	206,637	219,340	212,943	217,627
Total Debt	72,732	73,334	72,320	78,341	80,184	88,928
Net Cash (Debt)	-64,721	-61,390	-60,925	-67,942	-70,114	-76,457
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.21	-30.42	-29.81	-33.08	-34.20	-37.39
Filing Date Shares Outstanding	1,972	1,951	1,975	1,984	1,984	1,981
Total Common Shares Outstanding	1,972	1,951	1,975	1,984	1,984	1,981
Working Capital	-11,234	-9,705	-10,067	-13,789	-11,197	-10,235
Book Value Per Share	47.42	44.75	39.61	41.26	37.00	34.66
Tangible Book Value	-68,720	-72,606	-72,276	-76,481	-79,821	-87,557
Tangible Book Value Per Share	-34.86	-37.22	-36.59	-38.55	-40.24	-44.20
Land	13,467	13,229	12,325	13,071	12,591	12,374
Machinery	43,905	42,746	38,055	39,782	37,473	35,907
Construction In Progress	688	1,011	1,166	1,669	2,205	2,462