Anheuser-Busch InBev SA/NV (LON: 0RJI)

Anheuser-Busch InBev Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	-	10,332	9,973	12,097	15,252	7,238
Short-Term Investments	-	67	97	374	396	92
Cash & Short-Term Investments	7,644	10,399	10,070	12,471	15,648	7,330
Cash Growth	10.26%	3.27%	-19.25%	-20.30%	113.48%	2.36%
Accounts Receivable	-	4,417	3,707	3,564	3,401	4,166
Other Receivables	-	1,955	2,026	1,513	1,733	2,085
Receivables	-	6,372	5,733	5,077	5,134	6,251
Inventory	-	5,583	6,612	5,399	4,482	4,427
Prepaid Expenses	-	474	410	350	354	563
Other Current Assets	-	539	361	652	901	10,243
Total Current Assets	-	23,367	23,186	23,949	26,519	28,814
Property, Plant & Equipment	-	26,818	26,671	26,678	26,419	27,544
Long-Term Investments	-	5,050	4,831	6,035	6,280	5,971
Goodwill	-	117,043	113,010	115,796	120,971	128,114
Other Intangible Assets	-	41,286	40,209	40,430	41,527	42,452
Long-Term Accounts Receivable	-	282	308	336	382	421
Long-Term Deferred Tax Assets	-	2,935	2,300	1,969	2,019	1,719
Other Long-Term Assets	-	2,559	2,428	2,434	2,293	1,613
Total Assets	-	219,340	212,943	217,627	226,410	236,648
Accounts Payable	-	17,729	18,589	17,810	15,898	15,876
Accrued Expenses	-	7,036	6,728	6,724	6,064	6,229
Short-Term Debt	-	17	83	53	1,527	1,667
Current Portion of Long-Term Debt	-	3,458	692	1,059	1,426	3,517
Current Portion of Leases	-	703	529	447	397	333
Current Income Taxes Payable	-	1,583	1,438	1,334	1,036	1,346
Current Unearned Revenue	-	-	-	-	27	21
Other Current Liabilities	-	6,630	6,324	6,757	5,977	5,852
Total Current Liabilities	-	37,156	34,383	34,184	32,352	34,841
Long-Term Debt	-	72,037	76,917	85,539	93,641	95,872
Long-Term Leases	-	2,126	1,963	1,830	1,837	1,692
Long-Term Deferred Tax Liabilities	-	11,874	11,818	12,204	12,627	12,824
Other Long-Term Liabilities	-	1,798	2,050	2,269	4,632	4,018
Total Liabilities	-	126,664	128,665	138,287	148,059	152,095
Common Stock	-	1,736	1,736	1,736	1,736	1,736
Additional Paid-In Capital	-	17,620	17,620	17,620	17,620	17,620
Retained Earnings	-	42,215	38,823	33,882	30,870	31,484
Treasury Stock	-	-3,465	-3,706	-3,994	-4,911	-6,270
Comprehensive Income & Other	-	23,742	18,925	19,425	22,709	31,152
Total Common Equity	78,517	81,848	73,398	68,669	68,024	75,722
Minority Interest	-	10,828	10,880	10,671	10,327	8,831
Shareholders' Equity	89,242	92,676	84,278	79,340	78,351	84,553
Total Liabilities & Equity	-	219,340	212,943	217,627	226,410	236,648
Total Debt	78,256	78,341	80,184	88,928	98,828	103,081
Net Cash (Debt)	-70,612	-67,942	-70,114	-76,457	-83,180	-95,751
Net Cash Per Share	-34.53	-33.08	-34.20	-37.39	-41.63	-47.26
Filing Date Shares Outstanding	2,004	1,984	1,984	1,981	1,972	1,959
Total Common Shares Outstanding	2,004	1,984	1,984	1,981	1,972	1,959
Working Capital	-	-13,789	-11,197	-10,235	-5,833	-6,027
Book Value Per Share	39.82	41.26	37.00	34.66	34.49	38.65
Tangible Book Value	-75,637	-76,481	-79,821	-87,557	-94,474	-94,844
Tangible Book Value Per Share	-38.36	-38.55	-40.24	-44.20	-47.90	-48.41
Land	-	13,071	12,591	12,374	12,237	12,216
Machinery	-	39,782	37,473	35,907	34,976	34,381
Construction In Progress	-	1,669	2,205	2,462	1,780	2,160

Source: S&P Capital IQ. Standard template. Financial Sources.