Heineken N.V. (HEINY)

Heineken Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,350	2,377	2,765	3,248	4,000
Cash & Short-Term Investments	2,350	2,377	2,765	3,248	4,000
Cash Growth	-1.14%	-14.03%	-14.87%	-18.80%	119.66%
Accounts Receivable	4,588	3,376	3,120	2,389	1,788
Other Receivables	165	1,307	1,010	962	790
Receivables	4,753	4,683	4,130	3,351	2,578
Inventory	3,572	3,721	3,250	2,438	1,958
Prepaid Expenses	-	532	485	408	383
Other Current Assets	224	86	385	133	101
Total Current Assets	10,899	11,399	11,015	9,578	9,020
Property, Plant & Equipment	14,677	14,772	13,623	12,401	11,551
Long-Term Investments	3,965	4,706	4,450	4,283	4,554
Goodwill	-	12,238	12,250	11,810	10,678
Other Intangible Assets	21,701	9,543	9,158	8,952	5,089
Long-Term Accounts Receivable	-	60	61	56	53
Long-Term Deferred Tax Assets	1,264	1,292	618	682	779
Other Long-Term Assets	1,009	1,133	1,216	1,060	878
Total Assets	53,773	55,153	52,406	48,850	42,632
Accounts Payable	9,912	5,735	5,852	4,631	3,663
Accrued Expenses	-	1,972	1,974	1,792	1,419
Short-Term Debt	-	1,443	1,704	1,254	1,096
Current Portion of Long-Term Debt	3,266	2,443	1,444	1,723	2,221
Current Portion of Leases	-	306	336	256	263
Current Income Taxes Payable	307	1,752	1,455	1,267	1,104
Other Current Liabilities	753	1,174	1,425	1,171	1,102
Total Current Liabilities	14,238	14,825	14,190	12,094	10,868
Long-Term Debt	13,783	13,085	11,988	12,790	13,680
Long-Term Leases	-	961	905	850	936
Long-Term Deferred Tax Liabilities	2,155	2,213	2,138	1,971	999
Other Long-Term Liabilities	676	694	697	777	819
Total Liabilities	31,371	32,364	30,486	29,150	28,240
Common Stock	922	922	922	922	922
Additional Paid-In Capital	2,701	2,701	2,701	2,701	2,701
Retained Earnings	21,184	21,054	19,593	17,669	14,654
Treasury Stock	-989	-966	-60	-37	-25
Comprehensive Income & Other	-4,237	-3,655	-3,605	-3,899	-4,860
Total Common Equity	19,581	20,056	19,551	17,356	13,392
Minority Interest	2,821	2,733	2,369	2,344	1,000
Shareholders' Equity	22,402	22,789	21,920	19,700	14,392
Total Liabilities & Equity	53,773	55,153	52,406	48,850	42,632
Total Debt	17,049	18,238	16,377	16,873	18,196
Net Cash (Debt)	-14,699	-15,861	-13,612	-13,625	-14,196
Net Cash Per Share	-26.22	-28.12	-23.63	-23.66	-24.66
Filing Date Shares Outstanding	560.16	563.45	575.32	575.59	575.72
Total Common Shares Outstanding	560.16	563.45	575.32	575.59	575.72
Working Capital	-3,339	-3,426	-3,175	-2,516	-1,848
Book Value Per Share	34.96	35.60	33.98	30.15	23.26
Tangible Book Value	-2,120	-1,725	-1,857	-3,406	-2,375
Tangible Book Value Per Share	-3.78	-3.06	-3.23	-5.92	-4.13
Land	-	8,283	7,765	7,534	7,042
Machinery	-	11,586	10,770	10,099	9,455
Construction In Progress	-	1,576	1,387	1,068	669

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