Ambev S.A.
ABEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $16 | $15 | $17 |
| Short-Term Investments | $1 | $0 | $0 | $2 |
| Receivables | $10 | $9 | $8 | $5 |
| Inventory | $12 | $10 | $13 | $11 |
| Other Curr. Assets | $3 | $1 | $1 | $4 |
| Total Curr. Assets | $54 | $37 | $38 | $39 |
| Property Plant & Equip (Net) | $30 | $27 | $30 | $29 |
| Goodwill | $44 | $38 | $41 | $42 |
| Intangibles | $13 | $10 | $9 | $9 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $8 | $6 | $5 |
| Other NC Assets | $21 | $13 | $13 | $14 |
| Total NC Assets | $108 | $96 | $100 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163 | $133 | $138 | $139 |
| Liabilities | – | – | – | – |
| Payables | $25 | $23 | $24 | $25 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $8 | $8 | $7 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $9 | $8 | $7 |
| Total Curr. Liab. | $49 | $41 | $41 | $39 |
| LT Debt | $2 | $2 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $3 | $4 | $3 |
| Other NC Liab. | $6 | $6 | $8 | $10 |
| Total NC Liab. | $14 | $11 | $14 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $63 | $53 | $55 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $109 | $99 | $92 | $86 |
| Other Equity | -$69 | -$78 | -$68 | -$62 |
| Total Equity | $99 | $79 | $82 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $163 | $133 | $138 | $139 |
| Net Debt | -$25 | -$13 | -$11 | -$13 |