Ambev Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

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	-	-	-	-	-	1,915
Cash & Short-Term Investments	16,611	18,638	28,596	16,059	14,926	18,542
Cash Growth	-5.21%	-34.82%	78.07%	7.59%	-19.50%	-1.32%
Accounts Receivable	5,569	6,352	6,270	5,742	5,349	4,792
Other Receivables	-	-	-	-	-	3,210
Total Trade Receivables	5,569	6,352	6,270	5,742	5,349	8,002
Inventory	10,416	10,520	11,690	9,619	12,923	11,000
Other Current Assets	-	-	-	-	-	1,083
Total Current Assets	32,596	43,496	54,156	36,563	37,817	38,627
Net Property, Plant & Equipment	25,644	27,644	30,170	26,630	30,056	29,224
Other Intangible Assets	10,568	11,043	12,531	10,042	9,222	8,689
Goodwill	40,087	41,538	44,343	38,004	40,594	42,411
Long-Term Investments	1,156	609.1	579.9	531.3	551	498.1
Other Long-Term Assets	28,159	28,866	28,514	26,260	24,556	19,346
Total Assets	138,209	145,087	162,508	132,644	137,958	138,603
Accounts Payable	-	313	327.7	307.3	509.4	25,078
Accrued Expenses	6,016	2,201	2,780	2,129	2,336	8,516
Short-Term Debt	-	-	-	-	74.3	30.5
Current Portion of Long-Term Debt	1,074	3,387	3,453	3,501	-	847.1
Other Current Liabilities	9,510	4,932	9,630	6,720	6,874	4,394
Total Current Liabilities	39,622	45,599	49,389	41,005	40,540	38,866
Long-Term Debt	1,875	-	-	-	3,771	2,254
Other Long-Term Liabilities	30,842	45,480	46,737	39,844	41,066	13,465
Total Long-Term Liabilities	9,694	10,713	13,539	11,495	14,090	15,719
Total Liabilities	49,316	56,312	62,928	52,501	54,630	54,585
Common Stock	58,307	58,275	58,226	58,178	58,131	58,043
Additional Paid-in Capital	105,397	108,004	108,973	98,669	92,247	86,379
Accumulated Other Comprehensive Income	-82,915	-78,365	-68,557	-77,878	-68,422	-61,778
Total Common Shareholders' Equity	88,313	87,914	98,642	78,969	81,956	82,643
Minority Interest	579.99	860.7	938.4	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	138,603
Total Debt	2,949	3,387	3,453	3,501	3,845	3,131
Net Cash (Debt)	13,662	15,251	25,143	12,558	11,081	15,411
Net Cash Growth	-4.91%	-39.34%	100.22%	13.32%	-28.09%	10.10%
Net Cash Per Share	1.17	0.97	1.59	0.79	0.70	0.97
Book Value	88,313	87,914	98,642	78,969	81,956	82,643
Book Value Per Share	7.53	5.61	6.24	4.99	5.17	5.21
Tangible Book Value	37,659	35,333	41,769	30,924	32,139	31,543
Tangible Book Value Per Share	3.21	2.25	2.64	1.95	2.03	1.99

SEC Filings: 10-K · 10-Q