Ambev S.A. (ABEV) - Financials, balance sheet (quarterly)

2.535 USD

0.015

0.60%

Last update May 14, 2:39 PM EDT

Main market

Day range

2.535

2.525

2.56

Previous close

2.52000

Open

2.55

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Ambev S.A.

2.54

0.02

0.60%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	147.3B	162.5B	147.3B	143.4B
Current assets	43.6B	54.2B	42.7B	38.3B
Cash	—	11.6B	8.7B	6.6B
Cash equivalents	—	17.0B	11.1B	7.6B
Cash and cash equivalents	19.1B	28.6B	19.8B	14.2B
Other short term investments	1.2B	1.2B	1.2B	1.2B
Accounts receivable	5.6B	6.3B	6.1B	5.9B
Other receivables	—	—	—	—
Inventory	12.2B	11.7B	10.5B	10.8B
Prepaid assets	—	—	629.2M	617.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	263.7M	1.2B	533.7M	932.3M
Other current assets	1.8B	1.6B	1.5B	1.6B
Non current assets	103.7B	108.4B	104.6B	105.1B
Properties	—	4.4B	4.2B	4.0B
Land and improvements	—	17.2B	16.3B	16.0B
Machinery furniture equipment	—	57.0B	53.4B	52.9B
Construction in progress	—	2.5B	2.9B	2.9B
Leases	—	—	—	—
Accumulated depreciation	—	-54.5B	-51.2B	-50.1B
Goodwill	96.7B	101.2B	95.3B	95.8B
Investment properties	—	—	—	—
Financial assets	—	0	2.4M	731K
Intangible assets	11.8B	12.5B	11.6B	11.6B
Investments and advances	555.8M	579.9M	576.0M	576.4M
Other non current assets	20.4B	20.7B	21.8B	21.7B
Total liabilities	51.8B	62.9B	48.4B	47.4B
Current liabilities	39.3B	49.4B	35.7B	34.6B
Accounts payable	22.6B	25.2B	21.1B	20.8B
Accrued expenses	2.1B	2.8B	2.5B	2.1B
Short term debt	1.1B	1.3B	1.2B	1.2B
Deferred revenue	—	—	—	—
Tax payable	6.0B	7.6B	5.7B	5.4B
Pensions	—	—	—	—
Other current liabilities	3.4B	3.6B	3.0B	2.9B
Non current liabilities	12.5B	13.5B	12.7B	12.8B
Long term provisions	545.3M	670.9M	621.0M	581.2M
Long term debt	2.1B	2.2B	2.2B	2.2B
Provision for risks and charges	2.2B	2.3B	2.3B	2.3B
Deferred liabilities	4.5B	5.0B	4.6B	4.6B
Derivative product liabilities	1.1B	6.7M	0	166K
Other non current liabilities	—	1.1B	944.7M	949.6M
Shareholders equity
Common stock	58.3B	58.2B	58.2B	58.2B
Retained earnings	3.0B	—	14.8B	10.6B
Other shareholders equity	107.5B	109.0B	98.6B	98.5B
Total shareholders equity	95.5B	99.6B	98.9B	96.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	947.6M	938.4M	743.7M	772.6M