Heineken Holding N.V. (HKHHY)

Heineken Holding 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	2,078	2,350	2,377	2,765	3,248	4,000
Cash & Short-Term Investments	2,078	2,350	2,377	2,765	3,248	4,000
Cash Growth	-8.74%	-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	11,091	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	3,331	3,681	4,311	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	211	160	175	198	204	213
Long-Term Deferred Tax Assets	1,257	1,264	1,292	618	682	779
Other Long-Term Assets	1,148	1,089	1,018	1,079	912	718
Total Assets	51,320	53,475	54,758	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	1,491	1,090	1,443	1,704	1,254	1,096
Current Portion of Long-Term Debt	2,599	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	461	461	461	461	461	461
Additional Paid-In Capital	1,257	1,257	1,257	1,257	1,257	1,257
Retained Earnings	10,341	10,308	10,247	9,789	8,834	7,326
Treasury Stock	-476	-390	-390	-	-	-
Comprehensive Income & Other	-3,023	-2,090	-1,842	-1,813	-1,959	-2,440
Total Common Equity	8,560	9,546	9,733	9,694	8,593	6,604
Minority Interest	11,362	12,558	12,661	12,226	11,107	7,788
Shareholders' Equity	19,922	22,104	22,394	21,920	19,700	14,392
Total Liabilities & Equity	51,320	53,475	54,758	52,406	48,850	42,632
Total Debt	17,586	17,049	18,238	16,377	16,873	18,196
Net Cash (Debt)	-15,508	-14,699	-15,861	-13,612	-13,625	-14,196
Net Cash Per Share	-54.87	-51.96	-55.86	-47.26	-47.30	-49.29
Filing Date Shares Outstanding	282.39	282.87	282.87	288.03	288.03	288.03
Total Common Shares Outstanding	282.39	282.87	282.87	288.03	288.03	288.03
Working Capital	-3,773	-3,339	-3,426	-3,175	-2,516	-1,848
Book Value Per Share	30.31	33.75	34.41	33.66	29.83	22.93
Tangible Book Value	-11,656	-12,155	-12,048	-11,714	-12,169	-9,163
Tangible Book Value Per Share	-41.28	-42.97	-42.59	-40.67	-42.25	-31.81
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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.