Ambev S.A.
ABEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,309 | $16,404 | $19,118 | $28,596 |
| Short-Term Investments | $1,532 | $1,121 | $1,192 | $1,242 |
| Receivables | $8,879 | $8,823 | $8,898 | $9,852 |
| Inventory | $10,472 | $11,352 | $12,248 | $11,690 |
| Other Curr. Assets | $2,749 | $3,093 | $2,095 | $2,776 |
| Total Curr. Assets | $41,940 | $40,792 | $43,551 | $54,156 |
| Property Plant & Equip (Net) | $26,399 | $27,479 | $28,487 | $30,170 |
| Goodwill | $40,510 | $41,680 | $42,423 | $44,343 |
| Intangibles | $10,798 | $11,358 | $11,845 | $12,531 |
| Long-Term Investments | $445 | $463 | $556 | $580 |
| Tax Assets | $9,140 | $8,882 | $8,244 | $0 |
| Other NC Assets | $11,523 | $11,504 | $12,193 | $20,729 |
| Total NC Assets | $98,815 | $101,366 | $103,748 | $108,352 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $140,755 | $142,158 | $147,299 | $162,508 |
| Liabilities | – | – | – | – |
| Payables | $19,325 | $19,883 | $22,591 | $25,224 |
| Short-Term Debt | $1,051 | $1,101 | $1,121 | $1,276 |
| Tax Payable | $5,380 | $5,203 | $5,955 | $7,590 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,821 | $10,685 | $9,677 | $15,299 |
| Total Curr. Liab. | $36,577 | $36,872 | $39,343 | $49,389 |
| LT Debt | $1,845 | $2,057 | $2,098 | $2,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,017 | $4,220 | $4,500 | $5,008 |
| Other NC Liab. | $5,587 | $5,798 | $5,882 | $6,355 |
| Total NC Liab. | $11,449 | $12,074 | $12,480 | $13,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,464 | $2,684 | $2,760 | $2,965 |
| Total Liabilities | $48,027 | $48,947 | $51,823 | $62,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,276 | $58,276 | $58,275 | $58,226 |
| Retained Earnings | $7,430 | $4,325 | $2,994 | $0 |
| AOCI | $106,907 | $106,808 | $107,487 | $108,973 |
| Other Equity | -$80,585 | -$76,937 | -$74,227 | -$68,557 |
| Total Equity | $92,027 | $92,472 | $94,528 | $98,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $701 | $739 | $948 | $938 |
| Total Liab. & Tot. Equity | $140,755 | $142,158 | $147,299 | $162,508 |
| Net Debt | -$15,413 | -$13,246 | -$15,900 | -$25,143 |