Heineken N.V. (PRA:HEIA)

Heineken Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,773	2,350	2,377	2,765	3,248
Cash & Short-Term Investments	4,773	2,350	2,377	2,765	3,248
Cash Growth	103.11%	-1.14%	-14.03%	-14.87%	-18.80%
Accounts Receivable	4,488	4,588	5,019	4,531	3,662
Inventory	3,263	3,572	3,721	3,250	2,438
Other Current Assets	369	389	282	469	230
Total Current Assets	12,893	10,899	11,399	11,015	9,578
Net Property, Plant & Equipment	14,537	14,677	14,772	13,623	12,401
Other Intangible Assets	20,011	21,701	21,781	21,408	20,762
Long-Term Investments	3,714	3,965	4,692	4,441	4,148
Other Long-Term Assets	2,598	2,531	2,509	1,919	1,961
Total Assets	53,753	53,773	55,153	52,406	48,850
Accounts Payable	9,548	9,912	9,432	9,283	7,750
Short-Term Debt	3,088	3,266	4,192	-	3,233
Current Portion of Long-Term Debt	-	-	-	3,484	-
Other Current Liabilities	1,296	1,060	1,201	1,423	1,111
Total Current Liabilities	13,932	14,238	14,825	14,190	12,094
Long-Term Debt	16,191	13,783	14,046	12,893	13,640
Other Long-Term Liabilities	3,016	3,350	3,493	3,403	3,416
Total Long-Term Liabilities	19,207	17,133	17,539	16,296	17,056
Total Liabilities	33,139	31,371	32,364	30,486	29,150
Total Common Shareholders' Equity	17,978	19,581	20,056	19,551	17,356
Minority Interest	2,636	2,821	2,733	2,369	2,344
Shareholders' Equity	20,614	22,402	22,789	21,920	19,700
Total Liabilities & Equity	53,753	53,773	55,153	52,406	48,850
Total Debt	19,279	17,049	18,238	16,377	16,873
Net Cash (Debt)	-14,506	-14,699	-15,861	-13,612	-13,625
Net Cash Per Share	-26.04	-26.22	-28.12	-23.63	-23.66
Book Value	17,978	19,581	20,056	19,551	17,356
Book Value Per Share	32.28	34.93	35.56	33.94	30.13
Tangible Book Value	-2,033	-2,120	-1,725	-1,857	-3,406
Tangible Book Value Per Share	-3.65	-3.78	-3.06	-3.22	-5.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.