Heineken N.V. (FRA:HNK1)

Heineken Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,066	2,350	2,377	2,765	3,248	4,000
Cash & Short-Term Investments	2,066	2,350	2,377	2,765	3,248	4,000
Cash Growth	-9.27%	-1.14%	-14.03%	-14.87%	-18.80%	119.66%
Accounts Receivable	5,207	3,125	3,376	3,120	2,389	1,788
Other Receivables	215	1,066	1,307	1,010	962	790
Receivables	5,422	4,191	4,683	4,130	3,351	2,578
Inventory	3,463	3,572	3,721	3,250	2,438	1,958
Prepaid Expenses	-	562	532	485	408	383
Other Current Assets	128	224	86	385	133	101
Total Current Assets	11,079	10,899	11,399	11,015	9,578	9,020
Property, Plant & Equipment	14,066	14,677	14,772	13,623	12,401	11,551
Long-Term Investments	3,657	3,979	4,706	4,450	4,283	4,554
Goodwill	-	12,301	12,238	12,250	11,810	10,678
Other Intangible Assets	20,216	9,400	9,543	9,158	8,952	5,089
Long-Term Accounts Receivable	-	48	60	61	56	53
Long-Term Deferred Tax Assets	1,257	1,264	1,292	618	682	779
Other Long-Term Assets	1,148	1,201	1,133	1,216	1,060	878
Total Assets	51,634	53,773	55,153	52,406	48,850	42,632
Accounts Payable	9,554	5,986	5,735	5,852	4,631	3,663
Accrued Expenses	-	2,081	1,944	1,974	1,792	1,419
Short-Term Debt	1,486	1,090	1,443	1,704	1,254	1,096
Current Portion of Long-Term Debt	2,604	1,862	2,443	1,444	1,723	2,221
Current Portion of Leases	-	314	306	336	256	263
Current Income Taxes Payable	337	1,734	1,752	1,455	1,267	1,104
Other Current Liabilities	883	1,171	1,202	1,425	1,171	1,102
Total Current Liabilities	14,864	14,238	14,825	14,190	12,094	10,868
Long-Term Debt	12,072	12,753	13,085	11,988	12,790	13,680
Long-Term Leases	1,424	1,030	961	905	850	936
Long-Term Deferred Tax Liabilities	1,861	2,155	2,213	2,138	1,971	999
Other Long-Term Liabilities	658	676	694	697	777	819
Total Liabilities	31,398	31,371	32,364	30,486	29,150	28,240
Common Stock	922	922	922	922	922	922
Additional Paid-In Capital	2,701	2,701	2,701	2,701	2,701	2,701
Retained Earnings	21,182	21,184	21,054	19,593	17,669	14,654
Treasury Stock	-1,056	-989	-966	-60	-37	-25
Comprehensive Income & Other	-6,036	-4,237	-3,655	-3,605	-3,899	-4,860
Total Common Equity	17,713	19,581	20,056	19,551	17,356	13,392
Minority Interest	2,523	2,821	2,733	2,369	2,344	1,000
Shareholders' Equity	20,236	22,402	22,789	21,920	19,700	14,392
Total Liabilities & Equity	51,634	53,773	55,153	52,406	48,850	42,632
Total Debt	17,586	17,049	18,238	16,377	16,873	18,196
Net Cash (Debt)	-15,520	-14,699	-15,861	-13,612	-13,625	-14,196
Net Cash Per Share	-27.71	-26.22	-28.12	-23.63	-23.66	-24.66
Filing Date Shares Outstanding	559.23	560.19	563.45	575.32	575.59	575.72
Total Common Shares Outstanding	559.23	560.19	563.45	575.32	575.59	575.72
Working Capital	-3,785	-3,339	-3,426	-3,175	-2,516	-1,848
Book Value Per Share	31.67	34.95	35.60	33.98	30.15	23.26
Tangible Book Value	-2,503	-2,120	-1,725	-1,857	-3,406	-2,375
Tangible Book Value Per Share	-4.48	-3.78	-3.06	-3.23	-5.92	-4.13
Land	-	8,311	8,283	7,765	7,534	7,042
Machinery	-	11,562	11,586	10,770	10,099	9,455
Construction In Progress	-	1,785	1,576	1,387	1,068	669

Source: S&P Global Market Intelligence. Standard template. Financial Sources.