Anheuser-Busch InBev SA/NV (BUD)
NYSE: BUD · Real-Time Price · USD
83.96
-1.24 (-1.46%)
Nov 6, 2026, 4:00 PM EST - Market closed
Anheuser-Busch InBev Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 7,658 | - | 11,638 | - | 7,167 | - | 11,174 | - | 7,392 | - | 10,332 | - | 6,848 | - | 9,973 | - | 7,027 | - | 12,097 |
Short-Term Investments | - | 353 | - | 306 | - | 205 | - | 221 | - | 252 | - | 67 | - | 85 | - | 97 | - | 334 | - | 374 |
Cash & Short-Term Investments | 8,011 | 8,011 | 11,944 | 11,944 | 7,372 | 7,372 | 11,395 | 11,395 | 7,644 | 7,644 | 10,399 | 10,399 | 6,933 | 6,933 | 10,070 | 10,070 | 7,361 | 7,361 | 12,471 | 12,471 |
Cash Growth (YoY) | 8.67% | 8.67% | 4.82% | 4.82% | -3.56% | -3.56% | 9.58% | 9.58% | 10.26% | 10.26% | 3.27% | 3.27% | -5.81% | -5.81% | -19.25% | -19.25% | 4.03% | 4.03% | -20.30% | -20.30% |
Accounts Receivable | - | 5,200 | - | 4,313 | - | 4,911 | - | 3,852 | - | 5,015 | - | 4,417 | - | 4,673 | - | 3,707 | - | 4,097 | - | 3,564 |
Other Receivables | - | 2,056 | - | 2,065 | - | 2,168 | - | 1,652 | - | 1,667 | - | 1,955 | - | 2,331 | - | 2,026 | - | 1,737 | - | 1,513 |
Receivables | - | 7,256 | - | 6,378 | - | 7,079 | - | 5,504 | - | 6,682 | - | 6,372 | - | 7,004 | - | 5,733 | - | 5,834 | - | 5,077 |
Inventory | - | 5,528 | - | 5,107 | - | 5,475 | - | 5,020 | - | 5,567 | - | 5,583 | - | 6,839 | - | 6,612 | - | 6,107 | - | 5,399 |
Prepaid Expenses | - | 770 | - | 568 | - | 787 | - | 493 | - | 634 | - | 474 | - | 517 | - | 410 | - | 539 | - | 350 |
Other Current Assets | - | 677 | - | 773 | - | 502 | - | 587 | - | 499 | - | 539 | - | 190 | - | 361 | - | 879 | - | 652 |
Total Current Assets | - | 22,242 | - | 24,770 | - | 21,215 | - | 22,999 | - | 21,026 | - | 23,367 | - | 21,483 | - | 23,186 | - | 20,720 | - | 23,949 |
Property, Plant & Equipment | - | 22,998 | - | 23,664 | - | 23,854 | - | 23,503 | - | 25,086 | - | 26,818 | - | 27,181 | - | 26,671 | - | 26,320 | - | 26,678 |
Long-Term Investments | - | 5,227 | - | 5,163 | - | 5,030 | - | 4,780 | - | 5,050 | - | 5,050 | - | 4,907 | - | 4,831 | - | 4,697 | - | 6,035 |
Goodwill | - | 119,946 | - | 117,908 | - | 114,782 | - | 110,479 | - | 113,451 | - | 117,043 | - | 116,168 | - | 113,010 | - | 115,392 | - | 115,796 |
Other Intangible Assets | - | 42,274 | - | 41,985 | - | 41,096 | - | 40,034 | - | 40,703 | - | 41,286 | - | 40,973 | - | 40,209 | - | 40,421 | - | 40,430 |
Long-Term Accounts Receivable | - | 351 | - | 329 | - | 259 | - | 220 | - | 189 | - | 282 | - | 309 | - | 308 | - | 334 | - | 336 |
Long-Term Deferred Tax Assets | - | 2,766 | - | 2,708 | - | 2,730 | - | 2,493 | - | 2,771 | - | 2,935 | - | 2,836 | - | 2,300 | - | 2,233 | - | 1,969 |
Other Long-Term Assets | - | 2,581 | - | 2,281 | - | 2,141 | - | 2,129 | - | 2,444 | - | 2,559 | - | 2,495 | - | 2,428 | - | 2,280 | - | 2,434 |
Total Assets | - | 218,385 | - | 218,808 | - | 211,107 | - | 206,637 | - | 210,720 | - | 219,340 | - | 216,352 | - | 212,943 | - | 212,397 | - | 217,627 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 24,605 | - | 17,054 | - | 22,188 | - | 16,010 | - | 21,708 | - | 17,729 | - | 23,347 | - | 18,589 | - | 22,748 | - | 17,810 |
Accrued Expenses | - | - | - | 7,089 | - | - | - | 6,536 | - | - | - | 7,036 | - | - | - | 6,728 | - | - | - | 6,724 |
Short-Term Debt | - | 29 | - | 14 | - | 21 | - | - | - | 17 | - | 17 | - | 53 | - | 83 | - | 130 | - | 53 |
Current Portion of Long-Term Debt | - | 2,935 | - | 426 | - | 3,074 | - | 977 | - | 1,651 | - | 3,308 | - | 2,012 | - | 692 | - | 815 | - | 1,059 |
Current Portion of Leases | - | 630 | - | 621 | - | 589 | - | 556 | - | 644 | - | 703 | - | 665 | - | 529 | - | 469 | - | 447 |
Current Income Taxes Payable | - | 1,235 | - | 1,825 | - | 1,386 | - | 1,805 | - | 1,144 | - | 1,583 | - | 1,263 | - | 1,438 | - | 1,079 | - | 1,334 |
Other Current Liabilities | - | 4,042 | - | 7,446 | - | 5,751 | - | 7,182 | - | 5,402 | - | 6,780 | - | 6,433 | - | 6,324 | - | 5,651 | - | 6,757 |
Total Current Liabilities | - | 33,476 | - | 34,475 | - | 33,009 | - | 33,066 | - | 30,566 | - | 37,156 | - | 33,773 | - | 34,383 | - | 30,892 | - | 34,184 |
Long-Term Debt | - | 67,532 | - | 70,497 | - | 70,408 | - | 69,039 | - | 74,069 | - | 72,187 | - | 76,289 | - | 76,917 | - | 80,259 | - | 85,539 |
Long-Term Leases | - | 1,606 | - | 1,776 | - | 1,745 | - | 1,748 | - | 1,875 | - | 2,126 | - | 2,034 | - | 1,963 | - | 1,858 | - | 1,830 |
Pension & Post-Retirement Benefits | - | 1,262 | - | 1,275 | - | 1,287 | - | 1,296 | - | 1,495 | - | 1,673 | - | 1,521 | - | 1,534 | - | 2,142 | - | 2,261 |
Long-Term Deferred Tax Liabilities | - | 11,565 | - | 11,400 | - | 11,385 | - | 11,321 | - | 11,761 | - | 11,874 | - | 12,003 | - | 11,818 | - | 12,066 | - | 12,204 |
Other Long-Term Liabilities | - | 1,759 | - | 1,649 | - | 1,859 | - | 1,467 | - | 1,712 | - | 1,648 | - | 1,948 | - | 2,050 | - | 2,430 | - | 2,269 |
Total Liabilities | - | 117,200 | - | 121,072 | - | 119,693 | - | 117,937 | - | 121,478 | - | 126,664 | - | 127,568 | - | 128,665 | - | 129,647 | - | 138,287 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 1,736 | - | 1,736 | - | 1,736 | - | 1,736 | - | 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 | - | 17,620 | - | 17,620 | - | 17,620 | - | 17,620 |
Retained Earnings | - | 51,686 | - | 50,128 | - | 47,641 | - | 46,577 | - | 43,543 | - | 42,215 | - | 39,269 | - | 38,823 | - | 34,435 | - | 33,882 |
Treasury Stock | - | -3,516 | - | -5,083 | - | -5,024 | - | -3,886 | - | -4,158 | - | -3,465 | - | -3,393 | - | -3,706 | - | -3,810 | - | -3,994 |
Comprehensive Income & Other | - | 25,974 | - | 22,886 | - | 18,698 | - | 16,190 | - | 19,776 | - | 23,742 | - | 22,228 | - | 18,925 | - | 21,569 | - | 19,425 |
Total Common Equity | 93,500 | 93,500 | 87,287 | 87,287 | 80,671 | 80,671 | 78,237 | 78,237 | 78,517 | 78,517 | 81,848 | 81,848 | 77,460 | 77,460 | 73,398 | 73,398 | 71,550 | 71,550 | 68,669 | 68,669 |
Minority Interest | - | 7,685 | - | 10,449 | - | 10,743 | - | 10,463 | - | 10,725 | - | 10,828 | - | 11,324 | - | 10,880 | - | 11,200 | - | 10,671 |
Shareholders' Equity | 101,185 | 101,185 | 97,736 | 97,736 | 91,414 | 91,414 | 88,700 | 88,700 | 89,242 | 89,242 | 92,676 | 92,676 | 88,784 | 88,784 | 84,278 | 84,278 | 82,750 | 82,750 | 79,340 | 79,340 |
Total Liabilities & Equity | - | 218,385 | - | 218,808 | - | 211,107 | - | 206,637 | - | 210,720 | - | 219,340 | - | 216,352 | - | 212,943 | - | 212,397 | - | 217,627 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 72,732 | 72,732 | 73,334 | 73,334 | 75,837 | 75,837 | 72,320 | 72,320 | 78,256 | 78,256 | 78,341 | 78,341 | 81,053 | 81,053 | 80,184 | 80,184 | 83,531 | 83,531 | 88,931 | 88,928 |
Net Cash (Debt) | -64,721 | -64,721 | -61,390 | -61,390 | -68,465 | -68,465 | -60,925 | -60,925 | -70,612 | -70,612 | -67,942 | -67,942 | -74,120 | -74,120 | -70,114 | -70,114 | -76,170 | -76,170 | -76,460 | -76,457 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -32.80 | -32.75 | -31.04 | -30.94 | -34.47 | -34.42 | -30.55 | -30.42 | -35.24 | -35.22 | -33.72 | -33.70 | -36.77 | -36.77 | -34.80 | -34.83 | -37.86 | -37.86 | -38.00 | -38.10 |
Filing Date Shares Outstanding | 1,973 | 1,972 | 1,978 | 1,951 | 1,986 | 1,953 | 1,994 | 1,975 | 2,004 | 1,972 | 2,015 | 1,984 | 2,016 | 1,987 | 2,015 | 1,984 | 2,012 | 1,983 | 2,012 | 1,981 |
Total Common Shares Outstanding | 1,972 | 1,972 | 1,978 | 1,951 | 1,986 | 1,953 | 1,994 | 1,975 | 2,004 | 1,972 | 2,015 | 1,984 | 2,016 | 1,987 | 2,015 | 1,984 | 2,012 | 1,983 | 2,012 | 1,981 |
Working Capital | - | -11,234 | - | -9,705 | - | -11,794 | - | -10,067 | - | -9,540 | - | -13,789 | - | -12,290 | - | -11,197 | - | -10,172 | - | -10,235 |
Book Value Per Share | 47.42 | 47.42 | 44.75 | 44.75 | 41.31 | 41.31 | 39.61 | 39.61 | 39.82 | 39.82 | 41.26 | 41.26 | 38.99 | 38.99 | 37.00 | 37.00 | 36.09 | 36.09 | 34.66 | 34.66 |
Tangible Book Value | -68,720 | -68,720 | -72,606 | -72,606 | -75,207 | -75,207 | -72,276 | -72,276 | -75,637 | -75,637 | -76,481 | -76,481 | -79,681 | -79,681 | -79,821 | -79,821 | -84,263 | -84,263 | -87,557 | -87,557 |
Tangible Book Value Per Share | -34.86 | -34.86 | -37.22 | -37.22 | -38.52 | -38.52 | -36.59 | -36.59 | -38.36 | -38.36 | -38.55 | -38.55 | -40.11 | -40.11 | -40.24 | -40.24 | -42.50 | -42.50 | -44.20 | -44.20 |
Land | - | 13,467 | - | 13,229 | - | 13,024 | - | 12,325 | - | 12,762 | - | 13,071 | - | 12,953 | - | 12,591 | - | 12,386 | - | 12,374 |
Machinery | - | 43,905 | - | 42,746 | - | 40,543 | - | 38,055 | - | 39,335 | - | 39,782 | - | 39,491 | - | 37,473 | - | 36,647 | - | 35,907 |
Construction In Progress | - | 688 | - | 1,011 | - | 1,121 | - | 1,166 | - | 1,510 | - | 1,669 | - | 2,143 | - | 2,205 | - | 2,306 | - | 2,462 |