Anheuser-Busch InBev SA/NV (BUD)

Anheuser-Busch InBev Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,332	10,332	9,973	12,097	15,252	7,238
Short-Term Investments	67	67	97	374	396	92
Cash & Cash Equivalents	10,399	10,399	10,070	12,471	15,648	7,330
Cash Growth	-16.61%	3.27%	-19.25%	-20.30%	113.48%	2.36%
Receivables	7,965	7,965	7,112	6,626	6,494	6,994
Inventory	5,583	5,583	6,612	5,399	4,482	4,427
Other Current Assets	-580	-580	-608	-547	-105	10,063
Total Current Assets	23,367	23,367	23,186	23,949	26,519	28,814
Property, Plant & Equipment	26,818	26,818	26,671	26,678	26,419	27,544
Long-Term Investments	5,050	5,050	4,831	6,035	6,280	5,971
Goodwill and Intangibles	158,329	158,329	153,219	156,226	162,498	170,566
Other Long-Term Assets	5,776	5,776	5,036	4,739	4,694	3,753
Total Long-Term Assets	195,973	195,973	189,757	193,678	199,891	207,834
Total Assets	219,340	219,340	212,943	217,627	226,410	236,648
Accounts Payable	26,719	26,719	27,208	26,442	24,487	24,807
Current Debt	4,004	4,004	1,112	1,461	3,086	5,478
Other Current Liabilities	6,433	6,433	6,063	6,281	4,779	4,556
Total Current Liabilities	37,156	37,156	34,383	34,184	32,352	34,841
Long-Term Debt	74,163	74,163	78,880	87,369	95,478	97,564
Other Long-Term Liabilities	15,345	15,345	15,402	16,734	20,229	19,690
Total Long-Term Liabilities	89,508	89,508	94,282	104,103	115,707	117,254
Total Liabilities	126,664	126,664	128,665	138,287	148,059	152,095
Total Debt	78,167	78,167	79,992	88,830	98,564	103,042
Debt Growth	-12.00%	-2.28%	-9.95%	-9.88%	-4.35%	-7.75%
Retained Earnings	42,215	42,215	38,823	33,882	30,870	31,484
Shareholders' Equity	81,848	81,848	73,398	68,669	68,024	75,722
Net Cash / Debt	-67,768	-67,768	-69,922	-76,359	-82,916	-95,712
Working Capital	-13,789	-13,789	-11,197	-10,235	-5,833	-6,027
Book Value Per Share	41.20	41.20	36.35	34.01	33.69	37.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).