Anheuser-Busch InBev S.A. ADR (BUD) - Financials, balance sheet (quarterly)

67.27000 USD

0.27

0.40%

Last update May 9, 3:59 PM EDT

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67.27000

66.89000

67.54000

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67.19000

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Anheuser-Busch InBev S.A. ADR

67.27

0.27

0.40%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	206.6B	210.7B	219.3B	216.4B
Current assets	23.0B	21.0B	23.4B	21.5B
Cash	—	4.5B	6.1B	4.7B
Cash equivalents	—	2.8B	4.2B	2.1B
Cash and cash equivalents	11.2B	7.3B	10.3B	6.8B
Other short term investments	221M	252M	67M	85M
Accounts receivable	3.8B	4.9B	4.3B	6.6B
Other receivables	467M	611M	609M	798M
Inventory	4.9B	5.6B	5.5B	6.8B
Prepaid assets	572M	634M	594M	517M
Restricted cash	—	96M	—	—
Assets held for sale	33M	51M	34M	35M
Hedging assets	554M	448M	505M	157M
Other current assets	—	—	—	-2M
Non current assets	183.6B	189.7B	196.0B	194.9B
Properties	766M	836M	973M	0
Land and improvements	12.3B	12.8B	13.1B	13.0B
Machinery furniture equipment	38.1B	39.3B	39.8B	40.4B
Construction in progress	1.2B	1.5B	1.7B	2.1B
Leases	1.4B	1.6B	1.8B	1.7B
Accumulated depreciation	-30.3B	-30.9B	-30.4B	-30.0B
Goodwill	261.0B	267.6B	275.4B	273.3B
Investment properties	—	—	—	—
Financial assets	261M	184M	44M	62M
Intangible assets	40.0B	40.7B	41.3B	41.0B
Investments and advances	4.8B	5.1B	5.1B	4.9B
Other non current assets	4.5B	5.2B	5.7B	5.7B
Total liabilities	117.9B	121.5B	126.7B	127.6B
Current liabilities	33.1B	30.6B	37.2B	33.8B
Accounts payable	16.0B	21.7B	17.7B	23.3B
Accrued expenses	1.3B	—	1.4B	—
Short term debt	1.4B	2.3B	4.0B	2.6B
Deferred revenue	69M	—	441M	—
Tax payable	4.4B	1.1B	4.7B	1.3B
Pensions	—	—	—	—
Other current liabilities	5.8B	5.2B	5.3B	6.3B
Non current liabilities	84.9B	90.9B	89.5B	93.8B
Long term provisions	385M	368M	320M	370M
Long term debt	70.7B	75.9B	74.2B	78.3B
Provision for risks and charges	860M	1.3B	1.0B	1.5B
Deferred liabilities	11.3B	11.8B	11.9B	12.0B
Derivative product liabilities	68M	55M	151M	113M
Other non current liabilities	-1M	2M	-1M	-2M
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	46.6B	43.5B	42.2B	39.3B
Other shareholders equity	16.2B	19.8B	23.7B	18.8B
Total shareholders equity	88.7B	89.2B	92.7B	88.8B
Additional paid in capital	17.6B	17.6B	17.6B	17.6B
Treasury stock	3.9B	4.2B	3.5B	—
Minority interest	10.5B	10.7B	10.8B	11.3B