Anheuser-Busch InBev SA/NV
BUD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,174 | $10,332 | $9,900 | $12,019 |
| Short-Term Investments | $221 | $67 | $97 | $374 |
| Receivables | $5,505 | $4,417 | $5,734 | $3,564 |
| Inventory | $5,020 | $5,583 | $6,525 | $5,399 |
| Other Curr. Assets | $586 | $2,494 | $433 | $2,165 |
| Total Curr. Assets | $22,999 | $23,367 | $23,186 | $23,949 |
| Property Plant & Equip (Net) | $23,503 | $26,818 | $26,671 | $26,677 |
| Goodwill | $110,479 | $117,043 | $113,010 | $115,796 |
| Intangibles | $40,034 | $41,286 | $40,210 | $40,430 |
| Long-Term Investments | $4,780 | $5,050 | $4,831 | $6,035 |
| Tax Assets | $2,493 | $0 | $2,300 | $1,969 |
| Other NC Assets | $2,349 | $5,776 | $2,735 | $2,771 |
| Total NC Assets | $183,638 | $195,973 | $189,757 | $193,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206,637 | $219,340 | $212,943 | $217,627 |
| Liabilities | – | – | – | – |
| Payables | $16,010 | $17,729 | $18,589 | $17,810 |
| Short-Term Debt | $893 | $3,301 | $775 | $1,014 |
| Tax Payable | $4,365 | $1,583 | $4,206 | $3,791 |
| Deferred Revenue | $0 | $0 | $0 | $51 |
| Other Curr. Liab. | $6,077 | $8,387 | $7,762 | $6,804 |
| Total Curr. Liab. | $33,066 | $37,156 | $34,383 | $34,184 |
| LT Debt | $68,972 | $72,037 | $76,917 | $85,539 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,321 | $11,874 | $11,818 | $0 |
| Other NC Liab. | $2,829 | $3,471 | $3,584 | $16,734 |
| Total NC Liab. | $84,871 | $89,508 | $94,282 | $104,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,304 | $2,829 | $2,492 | $2,277 |
| Total Liabilities | $117,937 | $126,664 | $128,665 | $138,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,736 | $1,736 | $1,736 | $1,736 |
| Retained Earnings | $46,577 | $42,215 | $38,823 | $33,882 |
| AOCI | $16,190 | $23,741 | $18,925 | $19,425 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $78,237 | $81,848 | $73,398 | $68,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,463 | $10,828 | $10,880 | $10,671 |
| Total Liab. & Tot. Equity | $206,637 | $219,340 | $212,943 | $217,627 |
| Net Debt | $58,691 | $65,006 | $67,792 | $74,534 |