Anheuser-Busch InBev SA/NV (BUD)
NYSE: BUD · Real-Time Price · USD
86.14
+1.27 (1.50%)
At close: Jul 30, 2026, 4:00 PM EDT
85.70
-0.44 (-0.51%)
After-hours: Jul 30, 2026, 4:32 PM EDT

Anheuser-Busch InBev Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7,65811,63811,17410,3329,97312,097
Short-Term Investments
3533062216797374
Cash & Short-Term Investments
8,01111,94411,39510,39910,07012,471
Cash Growth
8.67%4.82%9.58%3.27%-19.25%-20.30%
Accounts Receivable
7,4046,1615,2706,0245,3305,046
Inventory
5,5285,1075,0205,5836,6125,399
Other Current Assets
1,2991,5581,3141,3611,1741,032
Total Current Assets
22,24224,76922,99923,36723,18623,949
Net Property, Plant & Equipment
22,99823,66423,50326,81826,67126,678
Other Intangible Assets
42,27441,98540,03441,28640,20940,430
Goodwill
119,946117,908110,479117,043113,010115,796
Long-Term Investments
5,2275,1634,7805,0504,8316,035
Other Long-Term Assets
5,6995,3184,8435,7765,0364,739
Total Assets
218,385218,808206,637219,340212,943217,627

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
24,60525,45523,80425,98126,34925,434
Short-Term Debt
2914-178353
Current Portion of Long-Term Debt
3,3818851,4493,9871,0291,408
Other Current Liabilities
5,4618,1217,8137,1706,9227,289
Total Current Liabilities
33,47634,47533,06637,15634,38334,184
Long-Term Debt
68,90872,12870,72074,16378,88087,369
Other Long-Term Liabilities
14,81614,46814,15115,34515,40116,735
Total Long-Term Liabilities
83,72486,59684,87189,50894,282104,104
Total Liabilities
117,200121,071117,937126,664128,665138,288

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,7361,7361,7361,7361,7361,736
Additional Paid-in Capital
17,62017,62017,62017,62017,62017,620
Accumulated Other Comprehensive Income
22,45817,80312,30420,27615,21815,431
Retained Earnings
-50,12846,57742,21538,82333,882
Total Common Shareholders' Equity
93,50087,28778,23781,84873,39868,669
Minority Interest
7,68510,44910,46310,82810,88010,671
Shareholders' Equity
101,18597,73688,70092,67684,27879,340
Total Liabilities & Equity
218,385218,808206,637219,340212,943217,627

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
72,31873,02772,16978,16779,99288,830
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
93,50087,28778,23781,84873,39868,669
Book Value Per Share
47.0943.2538.2839.8535.8033.58
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