Anheuser-Busch InBev SA/NV (BUDFF)
OTCMKTS · Delayed Price · Currency is USD
50.06
-0.21 (-0.42%)
Dec 24, 2024, 4:00 PM EST

Anheuser-Busch InBev Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-10,3329,97312,09715,2527,238
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Short-Term Investments
-679737439692
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Cash & Short-Term Investments
7,64410,39910,07012,47115,6487,330
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Cash Growth
10.26%3.27%-19.25%-20.30%113.48%2.36%
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Accounts Receivable
-4,4173,7073,5643,4014,166
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Other Receivables
-1,9552,0261,5131,7332,085
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Receivables
-6,3725,7335,0775,1346,251
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Inventory
-5,5836,6125,3994,4824,427
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Prepaid Expenses
-474410350354563
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Other Current Assets
-53936165290110,243
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Total Current Assets
-23,36723,18623,94926,51928,814
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Property, Plant & Equipment
-26,81826,67126,67826,41927,544
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Long-Term Investments
-5,0504,8316,0356,2805,971
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Goodwill
-117,043113,010115,796120,971128,114
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Other Intangible Assets
-41,28640,20940,43041,52742,452
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Long-Term Accounts Receivable
-282308336382421
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Long-Term Deferred Tax Assets
-2,9352,3001,9692,0191,719
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Other Long-Term Assets
-2,5592,4282,4342,2931,613
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Total Assets
-219,340212,943217,627226,410236,648
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Accounts Payable
-17,72918,58917,81015,89815,876
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Accrued Expenses
-7,0366,7286,7246,0646,229
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Short-Term Debt
-1783531,5271,667
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Current Portion of Long-Term Debt
-3,4586921,0591,4263,517
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Current Portion of Leases
-703529447397333
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Current Income Taxes Payable
-1,5831,4381,3341,0361,346
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Current Unearned Revenue
----2721
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Other Current Liabilities
-6,6306,3246,7575,9775,852
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Total Current Liabilities
-37,15634,38334,18432,35234,841
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Long-Term Debt
-72,03776,91785,53993,64195,872
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Long-Term Leases
-2,1261,9631,8301,8371,692
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Long-Term Deferred Tax Liabilities
-11,87411,81812,20412,62712,824
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Other Long-Term Liabilities
-1,7982,0502,2694,6324,018
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Total Liabilities
-126,664128,665138,287148,059152,095
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Common Stock
-1,7361,7361,7361,7361,736
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Additional Paid-In Capital
-17,62017,62017,62017,62017,620
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Retained Earnings
-42,21538,82333,88230,87031,484
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Treasury Stock
--3,465-3,706-3,994-4,911-6,270
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Comprehensive Income & Other
-23,74218,92519,42522,70931,152
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Total Common Equity
78,51781,84873,39868,66968,02475,722
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Minority Interest
-10,82810,88010,67110,3278,831
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Shareholders' Equity
89,24292,67684,27879,34078,35184,553
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Total Liabilities & Equity
-219,340212,943217,627226,410236,648
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Total Debt
78,25678,34180,18488,92898,828103,081
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Net Cash (Debt)
-70,612-67,942-70,114-76,457-83,180-95,751
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Net Cash Per Share
-34.53-33.08-34.20-37.39-41.63-47.26
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Filing Date Shares Outstanding
2,0041,9841,9841,9811,9721,959
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Total Common Shares Outstanding
2,0041,9841,9841,9811,9721,959
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Working Capital
--13,789-11,197-10,235-5,833-6,027
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Book Value Per Share
39.8241.2637.0034.6634.4938.65
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Tangible Book Value
-75,637-76,481-79,821-87,557-94,474-94,844
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Tangible Book Value Per Share
-38.36-38.55-40.24-44.20-47.90-48.41
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Land
-13,07112,59112,37412,23712,216
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Machinery
-39,78237,47335,90734,97634,381
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Construction In Progress
-1,6692,2052,4621,7802,160
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Source: S&P Capital IQ. Standard template. Financial Sources.