Heineken Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	2,350	2,377	2,765	3,248
Cash & Short-Term Investments	-	2,350	2,377	2,765	3,248
Cash Growth	-	-1.14%	-14.03%	-14.87%	-18.80%
Accounts Receivable	-	3,125	3,376	3,120	2,389
Other Receivables	-	1,066	1,307	1,010	962
Receivables	-	4,191	4,683	4,130	3,351
Inventory	-	3,572	3,721	3,250	2,438
Prepaid Expenses	-	562	532	485	408
Other Current Assets	-	224	86	385	133
Total Current Assets	-	10,899	11,399	11,015	9,578
Property, Plant & Equipment	-	14,677	14,772	13,623	12,401
Long-Term Investments	-	3,681	4,311	4,450	4,283
Goodwill	-	12,301	12,238	12,250	11,810
Other Intangible Assets	-	9,400	9,543	9,158	8,952
Long-Term Accounts Receivable	-	160	175	198	204
Long-Term Deferred Tax Assets	-	1,264	1,292	618	682
Other Long-Term Assets	-	1,089	1,018	1,079	912
Total Assets	-	53,475	54,758	52,406	48,850
Accounts Payable	-	5,986	5,735	5,852	4,631
Accrued Expenses	-	2,081	1,944	1,974	1,792
Short-Term Debt	-	1,090	1,443	1,704	1,254
Current Portion of Long-Term Debt	-	1,862	2,443	1,444	1,723
Current Portion of Leases	-	314	306	336	256
Current Income Taxes Payable	-	1,734	1,752	1,455	1,267
Other Current Liabilities	-	1,171	1,202	1,425	1,171
Total Current Liabilities	-	14,238	14,825	14,190	12,094
Long-Term Debt	-	12,753	13,085	11,988	12,790
Long-Term Leases	-	1,030	961	905	850
Pension & Post-Retirement Benefits	-	519	586	568	668
Long-Term Deferred Tax Liabilities	-	2,155	2,213	2,138	1,971
Other Long-Term Liabilities	-	676	694	697	777
Total Liabilities	-	31,371	32,364	30,486	29,150
Common Stock	-	461	461	461	461
Additional Paid-In Capital	-	1,257	1,257	1,257	1,257
Retained Earnings	-	10,308	10,247	9,789	8,834
Treasury Stock	-	-390	-390	-	-
Comprehensive Income & Other	-	-2,090	-1,842	-1,813	-1,959
Total Common Equity	-	9,546	9,733	9,694	8,593
Minority Interest	-	12,558	12,661	12,226	11,107
Shareholders' Equity	-	22,104	22,394	21,920	19,700
Total Liabilities & Equity	-	53,475	54,758	52,406	48,850
Total Debt	-	17,049	18,238	16,377	16,873
Net Cash (Debt)	-	-14,699	-15,861	-13,612	-13,625
Net Cash Per Share	-	-51.96	-55.86	-47.26	-47.30
Filing Date Shares Outstanding	-	282.87	282.87	288.03	288.03
Total Common Shares Outstanding	-	282.87	282.87	288.03	288.03
Working Capital	-	-3,339	-3,426	-3,175	-2,516
Book Value Per Share	-	33.75	34.41	33.66	29.83
Tangible Book Value	-	-12,155	-12,048	-11,714	-12,169
Tangible Book Value Per Share	-	-42.97	-42.59	-40.67	-42.25
Land	-	8,311	8,283	7,765	7,534
Machinery	-	11,562	11,586	10,770	10,099
Construction In Progress	-	1,785	1,576	1,387	1,068

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.