Ambev S.A. (ABEV)
NYSE: ABEV · Real-Time Price · USD
2.795
-0.015 (-0.53%)
Aug 20, 2026, 9:38 AM EDT - Market open
Ambev Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,611 | 18,638 | 28,596 | 16,059 | 14,926 | 16,628 |
Short-Term Investments | - | 14.3 | 71.51 | - | - | - |
Trading Asset Securities | 1,736 | 1,667 | 1,170 | 277.16 | 454.5 | 1,915 |
Cash & Short-Term Investments | 18,346 | 20,320 | 29,838 | 16,336 | 15,381 | 18,542 |
Cash Growth | 4.69% | -31.90% | 82.65% | 6.21% | -17.05% | -1.32% |
Accounts Receivable | 5,569 | 6,352 | 6,270 | 5,741 | 5,349 | 4,792 |
Other Receivables | 2,678 | 3,623 | 3,582 | 3,436 | 2,853 | 2,613 |
Receivables | 8,247 | 9,975 | 9,852 | 9,177 | 8,203 | 7,404 |
Inventory | 10,416 | 10,520 | 11,690 | 9,619 | 12,923 | 11,000 |
Other Current Assets | 3,465 | 3,061 | 2,776 | 1,431 | 1,310 | 1,680 |
Total Current Assets | 40,475 | 43,876 | 54,156 | 36,563 | 37,817 | 38,627 |
Property, Plant & Equipment | 25,644 | 27,644 | 30,170 | 26,630 | 30,056 | 29,224 |
Long-Term Investments | 1,156 | 609.05 | 579.85 | 531.23 | 550.99 | 498.06 |
Goodwill | 40,087 | 41,538 | 44,343 | 38,004 | 40,594 | 42,411 |
Other Intangible Assets | 10,568 | 11,043 | 12,531 | 10,042 | 9,222 | 8,689 |
Long-Term Deferred Tax Assets | 8,399 | 8,404 | 8,692 | 7,970 | 6,439 | 4,728 |
Other Long-Term Assets | 11,881 | 11,973 | 12,037 | 12,905 | 13,280 | 14,425 |
Total Assets | 138,209 | 145,087 | 162,508 | 132,644 | 137,958 | 138,602 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20,725 | 23,743 | 25,224 | 23,195 | 24,329 | 25,078 |
Accrued Expenses | 6,016 | 8,204 | 8,428 | 8,365 | 8,149 | 7,025 |
Short-Term Debt | - | - | - | - | 74.34 | 30.51 |
Current Portion of Long-Term Debt | 134.58 | 154.34 | 163.63 | 151.21 | 198.96 | 194.08 |
Current Portion of Leases | 939.02 | 1,013 | 1,113 | 1,147 | 783.61 | 653.04 |
Current Income Taxes Payable | 1,166 | 1,437 | 1,942 | 1,340 | 1,119 | 1,491 |
Other Current Liabilities | 10,641 | 11,048 | 12,519 | 6,806 | 5,888 | 4,394 |
Total Current Liabilities | 39,622 | 45,599 | 49,389 | 41,005 | 40,541 | 38,866 |
Long-Term Debt | 227.66 | 256.94 | 324.03 | 391.03 | 454.36 | 267.14 |
Long-Term Leases | 1,648 | 1,963 | 1,852 | 1,812 | 2,334 | 1,986 |
Pension & Post-Retirement Benefits | 1,754 | 2,013 | 2,237 | 2,012 | 2,161 | 3,194 |
Long-Term Deferred Tax Liabilities | 3,857 | 3,912 | 5,008 | 3,318 | 3,726 | 3,214 |
Other Long-Term Liabilities | 2,208 | 2,569 | 4,118 | 3,962 | 5,415 | 7,057 |
Total Liabilities | 49,316 | 56,312 | 62,927 | 52,500 | 54,630 | 54,585 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 58,307 | 58,275 | 58,226 | 58,178 | 58,131 | 58,042 |
Additional Paid-In Capital | 53,663 | 53,663 | 53,663 | 53,663 | 53,663 | 53,663 |
Retained Earnings | 61,746 | 54,222 | 53,637 | 43,190 | 36,907 | 31,192 |
Treasury Stock | -5,610 | -2,948 | -1,333 | -1,012 | -1,074 | -1,038 |
Comprehensive Income & Other | -79,793 | -75,298 | -65,551 | -75,049 | -65,671 | -59,216 |
Total Common Equity | 88,313 | 87,914 | 98,642 | 78,969 | 81,956 | 82,643 |
Minority Interest | 579.99 | 860.74 | 938.38 | 1,175 | 1,372 | 1,375 |
Shareholders' Equity | 88,893 | 88,775 | 99,581 | 80,144 | 83,328 | 84,018 |
Total Liabilities & Equity | 138,209 | 145,087 | 162,508 | 132,644 | 137,958 | 138,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,949 | 3,387 | 3,453 | 3,501 | 3,845 | 3,131 |
Net Cash (Debt) | 15,397 | 16,933 | 26,385 | 12,835 | 11,536 | 15,411 |
Net Cash Growth | 7.17% | -35.82% | 105.57% | 11.26% | -25.15% | 10.10% |
Net Cash Per Share | 0.98 | 1.08 | 1.67 | 0.81 | 0.73 | 0.97 |
Filing Date Shares Outstanding | 15,453 | 15,617 | 15,728 | 15,749 | 15,742 | 15,739 |
Total Common Shares Outstanding | 15,453 | 15,617 | 15,728 | 15,749 | 15,742 | 15,739 |
Working Capital | 852.7 | -1,724 | 4,767 | -4,442 | -2,724 | -239.27 |
Book Value Per Share | 5.72 | 5.63 | 6.27 | 5.01 | 5.21 | 5.25 |
Tangible Book Value | 37,659 | 35,333 | 41,769 | 30,924 | 32,139 | 31,543 |
Tangible Book Value Per Share | 2.44 | 2.26 | 2.66 | 1.96 | 2.04 | 2.00 |
Land | 16,605 | 16,711 | 17,205 | 14,288 | 14,494 | 13,540 |
Machinery | 55,364 | 7,896 | 7,883 | 7,074 | 7,683 | 7,527 |
Construction In Progress | 991.2 | 1,850 | 2,522 | 2,546 | 4,350 | 5,405 |