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Ambev S.A. (ABEV)
NYSE: ABEV · Real-Time Price · USD
2.790
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST - Market closed

Ambev Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
19,18816,61117,99218,63818,30916,40419,11828,59619,78414,15412,84516,05917,41412,11712,21414,92617,71314,12912,88816,628
Short-Term Investments
---14.314.314.371.5171.51------------
Trading Asset Securities
2,7261,7361,6491,6671,5171,1061,1201,1701,1551,1871,077277.16227.16313.5365.28454.51,3471,5361,3461,915
Cash & Short-Term Investments
21,91418,34619,64120,32019,84117,52520,31029,83820,93915,34213,92216,33617,64112,43112,57915,38119,06015,66514,23418,542
Cash Growth (YoY)
10.45%4.69%-3.30%-31.90%-5.24%14.23%45.89%82.65%18.70%23.42%10.67%6.21%-7.44%-20.65%-11.62%-17.05%-4.70%7.92%-26.39%-1.32%
Accounts Receivable
6,2545,5695,9316,3525,5925,0875,6316,2706,0885,8845,2615,7415,5244,8785,0475,3495,3874,7714,3844,792
Other Receivables
1,6812,6782,8973,6233,2873,7373,2673,5822,4723,2633,1613,4362,1413,3943,0502,8532,7083,2342,5902,613
Receivables
7,9358,2478,8289,9758,8798,8238,8989,8528,5599,1478,4229,1777,6658,2728,0968,2038,0958,0066,9747,404
Inventory
9,98310,41610,39910,52010,47211,35212,24811,69011,09311,42610,6989,61910,81912,05513,03112,92312,49512,58811,42611,000
Prepaid Expenses
---------812.76----------
Other Current Assets
3,3213,4653,9663,0612,7493,0922,0952,7762,0811,5891,6331,4311,4281,5671,6721,3101,9071,9801,8461,680
Total Current Assets
43,15340,47542,83343,87641,94040,79243,55154,15642,67338,31634,67536,56337,55334,32435,37937,81741,55738,23934,48038,627
Property, Plant & Equipment
25,30025,64426,38827,64426,39927,47928,48730,17028,76829,01927,62626,63028,92529,28529,79130,05629,92729,38727,49429,224
Long-Term Investments
1,2581,1561,169609.05445.01462.61555.8579.85576.02576.35540.81531.23553.14576.29588.83550.99551.29538.77483.25498.06
Goodwill
40,07140,08740,85641,53840,51041,68042,42344,34341,89342,09239,36838,00439,76939,32040,18440,59441,63241,32839,19342,411
Other Intangible Assets
10,42710,56811,01411,04310,79811,35811,84512,53111,55211,61810,70010,0429,4659,1419,2509,2229,1768,5537,7328,689
Long-Term Deferred Tax Assets
8,5428,3998,3748,4049,1408,8828,2448,6929,1388,8618,2067,9709,2338,0707,2146,4397,4776,3344,0904,728
Other Long-Term Assets
12,82511,88112,12711,97311,52311,50412,19312,03712,68612,95512,70112,90512,41612,57813,06013,28011,74412,25413,92714,425
Total Assets
141,575138,209142,761145,087140,755142,158147,299162,508147,286143,439133,817132,644137,914133,294135,467137,958142,064136,633127,400138,602

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
21,17620,72522,20723,74319,32519,88322,59125,22421,07220,76021,84823,19518,22318,58021,62324,32921,31321,18221,95525,078
Accrued Expenses
6,9626,0166,0138,2046,3005,6806,2498,4286,6185,9595,5358,3656,5125,6655,2228,1495,9364,8985,3987,025
Short-Term Debt
----1.55-------1.43103.95157.0974.34438.79518.5891.4630.51
Current Portion of Long-Term Debt
137.6134.58144.2154.34166.66174.53172.9163.63157.65153.79547.59151.211,236167.52182.24198.9696.82187.46188.63194.08
Current Portion of Leases
859.49939.02960.111,013882.48926.04947.691,1131,0531,0911,0991,147-1,153955.79783.61664.69706.9627.23653.04
Current Income Taxes Payable
1,0761,1661,5901,4371,3971,6591,7791,9421,6041,5141,3111,3401,2981,0831,2121,1191,1561,5391,2011,491
Other Current Liabilities
10,51310,64110,74911,0488,5048,5497,60412,5195,1685,1414,5706,8066,5777,3706,2805,8885,3744,8663,7184,394
Total Current Liabilities
40,72539,62241,66445,59936,57736,87239,34349,38935,67334,61834,91241,00533,84634,12235,63240,54134,98033,89833,17938,866
Long-Term Debt
216.06227.66234.23256.94264.07299.23284.78324.03328.76345.08363.74391.032,482434.78445454.36233.03251.17246.83267.14
Long-Term Leases
1,5021,6481,7671,9631,5811,7581,8131,8521,8401,8661,8071,812-2,2372,2062,3341,9862,0511,9241,986
Pension & Post-Retirement Benefits
1,7451,7541,8492,0131,9362,0162,0372,2372,1712,1902,0192,0122,0031,9822,0522,1612,7862,8712,7243,194
Long-Term Deferred Tax Liabilities
3,7933,8574,0673,9124,0174,2204,5005,0084,5684,5543,7193,3183,9563,7263,7603,7263,7833,5222,9403,214
Other Long-Term Liabilities
2,1522,2082,3552,5693,6513,7823,8454,1183,8223,8303,6203,9624,0664,4274,9345,4156,7456,4546,1897,057
Total Liabilities
50,13349,31651,93756,31248,02748,94751,82362,92748,40247,40346,44052,50046,35346,92849,03054,63050,51249,04647,20354,585

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
58,30858,30758,30858,27558,27658,27658,27558,22658,22658,22658,22658,17858,17858,17858,17858,13158,13158,13158,13158,042
Additional Paid-In Capital
49,56753,66353,66353,66353,66353,66353,66353,66353,66353,66353,66353,66353,66353,66353,66353,66353,66353,66353,66353,663
Retained Earnings
65,41461,74658,53454,22260,57057,46556,13453,63758,02453,77149,72343,19050,67845,63941,87636,90743,49939,31135,32831,192
Treasury Stock
-2,125-5,610-3,274-2,948-3,071-3,073-2,315-1,333-1,315-1,340-1,083-1,012-1,105-1,055-1,065-1,074-1,076-1,075-1,031-1,038
Comprehensive Income & Other
-80,269-79,793-77,105-75,298-77,410-73,859-71,229-65,551-70,458-69,057-73,934-75,049-71,159-71,350-67,652-65,671-64,038-63,766-67,167-59,216
Total Common Equity
90,89688,31390,12687,91492,02792,47294,52898,64298,14095,26386,59478,96990,25585,07585,00081,95690,17886,26378,92382,643
Minority Interest
546.22579.99697.87860.74700.98739.32947.62938.38743.69772.58782.391,1751,3061,2911,4371,3721,3731,3241,2731,375
Shareholders' Equity
91,44288,89390,82488,77592,72893,21195,47699,58198,88496,03587,37780,14491,56186,36686,43783,32891,55187,58780,19684,018
Total Liabilities & Equity
141,575138,209142,761145,087140,755142,158147,299162,508147,286143,439133,817132,644137,914133,294135,467137,958142,064136,633127,400138,602

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
2,7152,9493,1063,3872,8963,1583,2183,4533,3803,4563,8173,5013,7194,0963,9463,8453,4193,7153,0783,131
Net Cash (Debt)
19,19915,39716,53516,93316,94514,36717,09226,38517,55911,88510,10412,83513,9228,3348,63311,53615,64111,95011,15615,411
Net Cash Growth (YoY)
13.30%7.17%-3.26%-35.82%-3.50%20.88%69.16%105.57%26.12%42.61%17.04%11.26%-10.99%-30.26%-22.61%-25.15%-6.69%4.55%-22.03%10.10%
Net Cash Per Share
1.240.981.051.081.080.921.091.671.110.750.640.810.880.530.540.730.990.750.700.97
Filing Date Shares Outstanding
15,41615,45315,59715,61715,59215,59215,64715,72815,72815,72615,74815,74915,74315,74715,74615,74215,74215,74215,74515,739
Total Common Shares Outstanding
15,41615,45315,59715,61715,59215,59215,64715,72815,72815,72615,74815,74915,74315,74715,74615,74215,74215,74215,74515,739
Working Capital
2,428852.71,169-1,7245,3633,9204,2074,7677,0003,698-236.81-4,4423,707202.33-253.69-2,7246,5774,3411,301-239.27
Book Value Per Share
5.905.725.785.635.905.936.046.276.246.065.505.015.735.405.405.215.735.485.015.25
Tangible Book Value
40,39937,65938,25635,33340,72039,43340,26041,76944,69541,55236,52630,92441,02136,61335,56532,13939,37036,38231,99831,543
Tangible Book Value Per Share
2.622.442.452.262.612.532.572.662.842.642.321.962.612.332.262.042.502.312.032.00
Land
16,62916,60516,73816,71116,05316,34316,81717,20516,25116,01815,02414,28814,69614,57114,68714,49414,41513,95013,07413,540
Machinery
54,89955,36455,6587,8967,2637,4277,5357,8837,9147,9327,4217,0748,0457,9718,0607,6837,7837,4817,0207,527
Construction In Progress
1,217991.21,0971,8502,4612,3452,3062,5222,9282,9322,8162,5463,7713,5234,0064,3504,5454,8324,7085,405
SEC Filings: 10-K · 10-Q