Anheuser-Busch InBev Balance Sheet

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

Millions USD. 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	7,658	11,638	11,174	10,332	9,973	12,097
Short-Term Investments	353	306	221	67	97	374
Cash & Short-Term Investments	8,011	11,944	11,395	10,399	10,070	12,471
Cash Growth	8.67%	4.82%	9.58%	3.27%	-19.25%	-20.30%
Accounts Receivable	7,404	6,161	5,270	6,024	5,330	5,046
Inventory	5,528	5,107	5,020	5,583	6,612	5,399
Other Current Assets	1,299	1,558	1,314	1,361	1,174	1,032
Total Current Assets	22,242	24,769	22,999	23,367	23,186	23,949
Net Property, Plant & Equipment	22,998	23,664	23,503	26,818	26,671	26,678
Other Intangible Assets	42,274	41,985	40,034	41,286	40,209	40,430
Goodwill	119,946	117,908	110,479	117,043	113,010	115,796
Long-Term Investments	5,227	5,163	4,780	5,050	4,831	6,035
Other Long-Term Assets	5,699	5,318	4,843	5,776	5,036	4,739
Total Assets	218,385	218,808	206,637	219,340	212,943	217,627
Accounts Payable	24,605	25,455	23,804	25,981	26,349	25,434
Short-Term Debt	29	14	-	17	83	53
Current Portion of Long-Term Debt	3,381	885	1,449	3,987	1,029	1,408
Other Current Liabilities	5,461	8,121	7,813	7,170	6,922	7,289
Total Current Liabilities	33,476	34,475	33,066	37,156	34,383	34,184
Long-Term Debt	68,908	72,128	70,720	74,163	78,880	87,369
Other Long-Term Liabilities	14,816	14,468	14,151	15,345	15,401	16,735
Total Long-Term Liabilities	83,724	86,596	84,871	89,508	94,282	104,104
Total Liabilities	117,200	121,071	117,937	126,664	128,665	138,288
Common Stock	1,736	1,736	1,736	1,736	1,736	1,736
Additional Paid-in Capital	17,620	17,620	17,620	17,620	17,620	17,620
Accumulated Other Comprehensive Income	22,458	17,803	12,304	20,276	15,218	15,431
Retained Earnings	-	50,128	46,577	42,215	38,823	33,882
Total Common Shareholders' Equity	93,500	87,287	78,237	81,848	73,398	68,669
Minority Interest	7,685	10,449	10,463	10,828	10,880	10,671
Shareholders' Equity	101,185	97,736	88,700	92,676	84,278	79,340
Total Liabilities & Equity	218,385	218,808	206,637	219,340	212,943	217,627
Total Debt	72,318	73,027	72,169	78,167	79,992	88,830
Net Cash (Debt)	-64,307	-61,083	-60,774	-67,768	-69,922	-76,359
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.39	-30.27	-29.73	-32.99	-34.11	-37.34
Book Value	93,500	87,287	78,237	81,848	73,398	68,669
Book Value Per Share	47.09	43.25	38.28	39.85	35.80	33.58
Tangible Book Value	-68,720	-72,606	-72,276	-76,481	-79,821	-87,557
Tangible Book Value Per Share	-34.61	-35.98	-35.36	-37.24	-38.94	-42.82

SEC Filings: 10-K · 10-Q