Ambev S.A.
ABEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $16 | $19 | $29 |
| Short-Term Investments | $2 | $1 | $1 | $1 |
| Receivables | $9 | $9 | $9 | $10 |
| Inventory | $10 | $11 | $12 | $12 |
| Other Curr. Assets | $3 | $3 | $2 | $3 |
| Total Curr. Assets | $42 | $41 | $44 | $54 |
| Property Plant & Equip (Net) | $26 | $27 | $28 | $30 |
| Goodwill | $41 | $42 | $42 | $44 |
| Intangibles | $11 | $11 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $9 | $9 | $8 | $0 |
| Other NC Assets | $12 | $12 | $12 | $21 |
| Total NC Assets | $99 | $101 | $104 | $108 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $141 | $142 | $147 | $163 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $23 | $25 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $5 | $5 | $6 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $10 | $15 |
| Total Curr. Liab. | $37 | $37 | $39 | $49 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $5 | $5 |
| Other NC Liab. | $6 | $6 | $6 | $6 |
| Total NC Liab. | $11 | $12 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $48 | $49 | $52 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | $7 | $4 | $3 | $0 |
| AOCI | $107 | $107 | $107 | $109 |
| Other Equity | -$81 | -$77 | -$74 | -$69 |
| Total Equity | $92 | $92 | $95 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $141 | $142 | $147 | $163 |
| Net Debt | -$15 | -$13 | -$16 | -$25 |