The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
209.51
+2.43 (1.17%)
At close: Aug 1, 2025, 4:00 PM
206.50
-3.01 (-1.44%)
After-hours: Aug 1, 2025, 7:00 PM EDT
bluebird bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2016 - 2020 |
Cash & Equivalents | 212.43 | 211.82 | 298.49 | 180.56 | 26.85 | 163.28 | Upgrade |
Cash & Short-Term Investments | 212.43 | 211.82 | 298.49 | 180.56 | 26.85 | 163.28 | Upgrade |
Cash Growth | -3.13% | -29.04% | 65.31% | 572.40% | -83.55% | 345.27% | Upgrade |
Accounts Receivable | 92.83 | 61.42 | 67 | 56.67 | 55.02 | 78.36 | Upgrade |
Other Receivables | 0.04 | 6.68 | 1.71 | 10.13 | 53.42 | 10.39 | Upgrade |
Receivables | 92.87 | 68.1 | 68.71 | 66.8 | 108.44 | 88.75 | Upgrade |
Inventory | 134.37 | 117.16 | 115.77 | 148.45 | 149.12 | 130.91 | Upgrade |
Prepaid Expenses | 26.83 | 17.29 | 15.88 | 23.68 | 19.98 | 23.44 | Upgrade |
Restricted Cash | - | - | - | - | 39.47 | - | Upgrade |
Other Current Assets | - | 2.92 | 4.66 | 3.78 | 1.48 | 6.79 | Upgrade |
Total Current Assets | 466.5 | 417.29 | 503.51 | 423.27 | 345.34 | 413.17 | Upgrade |
Property, Plant & Equipment | 627.27 | 644.08 | 678.07 | 711.68 | 717.59 | 681.57 | Upgrade |
Goodwill | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | Upgrade |
Other Intangible Assets | 15.6 | 16.45 | 59.64 | 76.32 | 103.68 | 103.93 | Upgrade |
Other Long-Term Assets | 35.42 | 42.94 | 76.24 | 96.97 | 107.65 | 67.63 | Upgrade |
Total Assets | 1,268 | 1,250 | 1,430 | 1,421 | 1,387 | 1,379 | Upgrade |
Accounts Payable | 112.67 | 87.28 | 87.25 | 84.25 | 85.92 | 121.65 | Upgrade |
Accrued Expenses | 119.96 | 70.66 | 68.4 | 50.36 | 66.94 | 85.73 | Upgrade |
Current Portion of Leases | 12.35 | 7.64 | 10.37 | 9.8 | 9.23 | 9.69 | Upgrade |
Current Income Taxes Payable | - | 7.44 | 6.76 | 7.23 | 7.34 | 10.13 | Upgrade |
Current Unearned Revenue | 19.9 | 11.3 | 8.9 | 6.84 | 8.05 | 13.52 | Upgrade |
Other Current Liabilities | - | 47.31 | 41.63 | 45.79 | 77.62 | 18.71 | Upgrade |
Total Current Liabilities | 264.88 | 231.63 | 223.29 | 204.27 | 255.11 | 259.42 | Upgrade |
Long-Term Leases | 31.52 | 31.14 | 37.61 | 45.8 | 55.31 | 61.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 55.29 | 65.8 | 85.72 | 96.59 | 87.5 | 92.67 | Upgrade |
Other Long-Term Liabilities | 4.18 | 5.26 | 5.44 | 5.57 | 5.47 | 7.97 | Upgrade |
Total Liabilities | 355.87 | 333.83 | 352.06 | 352.22 | 403.38 | 421.86 | Upgrade |
Common Stock | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade |
Additional Paid-In Capital | 687.42 | 676.45 | 656.3 | 629.52 | 611.62 | 599.74 | Upgrade |
Retained Earnings | 225.12 | 240.32 | 421.57 | 439.12 | 371.86 | 357.36 | Upgrade |
Comprehensive Income & Other | -0.3 | -0.7 | -0.06 | -0.21 | -0.19 | -0.25 | Upgrade |
Shareholders' Equity | 912.34 | 916.19 | 1,078 | 1,069 | 983.41 | 956.97 | Upgrade |
Total Liabilities & Equity | 1,268 | 1,250 | 1,430 | 1,421 | 1,387 | 1,379 | Upgrade |
Total Debt | 43.86 | 38.78 | 47.98 | 55.6 | 64.54 | 71.49 | Upgrade |
Net Cash (Debt) | 168.57 | 173.04 | 250.51 | 124.96 | -37.69 | 91.8 | Upgrade |
Net Cash Growth | -5.74% | -30.93% | 100.47% | - | - | - | Upgrade |
Net Cash Per Share | 14.84 | 14.71 | 20.44 | 10.12 | -3.03 | 7.47 | Upgrade |
Filing Date Shares Outstanding | 10.66 | 11.08 | 11.91 | 12.19 | 12.2 | 12.15 | Upgrade |
Total Common Shares Outstanding | 10.72 | 11.17 | 11.99 | 12.21 | 12.16 | 12.07 | Upgrade |
Working Capital | 201.62 | 185.66 | 280.22 | 219 | 90.24 | 153.75 | Upgrade |
Book Value Per Share | 85.09 | 82.05 | 89.93 | 87.48 | 80.85 | 79.30 | Upgrade |
Tangible Book Value | 784.21 | 787.21 | 905.76 | 879.7 | 767.2 | 740.51 | Upgrade |
Tangible Book Value Per Share | 73.14 | 70.50 | 75.56 | 72.02 | 63.08 | 61.36 | Upgrade |
Land | - | 25.98 | 25.75 | 25.78 | 25.67 | 25.75 | Upgrade |
Buildings | - | 256.83 | 247.38 | 237.56 | 207.57 | 174.33 | Upgrade |
Machinery | - | 875.37 | 817.91 | 797.83 | 759.34 | 672.91 | Upgrade |
Construction In Progress | - | 46.64 | 66.7 | 41.32 | 35.62 | 84.56 | Upgrade |
Leasehold Improvements | - | 71.85 | 74.6 | 75.26 | 70.42 | 43.16 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.