Ambev S.A.
ABEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,309,248 | $16,404,000 | $19,118,400 | $28,595,700 |
| Short-Term Investments | $1,531,673 | $1,120,600 | $1,191,900 | $1,242,000 |
| Receivables | $8,878,621 | $8,823,300 | $8,898,200 | $9,852,200 |
| Inventory | $10,471,858 | $11,351,600 | $12,247,900 | $11,689,800 |
| Other Curr. Assets | $2,748,770 | $3,092,500 | $2,094,600 | $2,776,084 |
| Total Curr. Assets | $41,940,170 | $40,792,000 | $43,551,000 | $54,155,784 |
| Property Plant & Equip (Net) | $26,398,876 | $27,478,800 | $28,487,300 | $30,170,200 |
| Goodwill | $40,509,726 | $41,680,300 | $42,422,800 | $44,342,668 |
| Intangibles | $10,798,183 | $11,358,000 | $11,845,000 | $12,530,712 |
| Long-Term Investments | $445,013 | $462,600 | $555,800 | $579,900 |
| Tax Assets | $9,140,164 | $8,882,200 | $8,244,400 | $59 |
| Other NC Assets | $11,522,863 | $11,503,700 | $12,192,700 | $20,728,626 |
| Total NC Assets | $98,814,825 | $101,365,600 | $103,748,000 | $108,352,165 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $140,754,995 | $142,157,500 | $147,299,000 | $162,507,949 |
| Liabilities | – | – | – | – |
| Payables | $19,324,761 | $19,883,300 | $22,591,100 | $25,223,500 |
| Short-Term Debt | $1,050,685 | $1,100,578 | $1,120,592 | $1,276,360 |
| Tax Payable | $5,380,445 | $5,203,200 | $5,954,800 | $7,589,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,821,210 | $10,685,161 | $9,676,981 | $15,299,400 |
| Total Curr. Liab. | $36,577,101 | $36,872,239 | $39,343,473 | $49,389,200 |
| LT Debt | $1,845,381 | $2,057,186 | $2,097,578 | $2,176,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,016,803 | $4,219,505 | $4,500,103 | $5,007,700 |
| Other NC Liab. | $5,587,298 | $5,797,656 | $5,881,931 | $6,354,600 |
| Total NC Liab. | $11,449,482 | $12,074,347 | $12,479,612 | $13,538,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,463,793 | $2,683,996 | $2,760,491 | $2,965,068 |
| Total Liabilities | $48,026,583 | $48,946,586 | $51,823,085 | $62,927,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,275,696 | $58,275,696 | $58,275,087 | $58,226,000 |
| Retained Earnings | $7,429,566 | $4,324,819 | $2,993,887 | $0 |
| AOCI | $106,907,396 | $106,808,173 | $107,486,640 | $108,973,400 |
| Other Equity | -$80,585,223 | -$76,937,052 | -$74,227,340 | -$68,557,300 |
| Total Equity | $92,027,435 | $92,471,636 | $94,528,274 | $98,642,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $700,977 | $739,321 | $947,620 | $938,400 |
| Total Liab. & Tot. Equity | $140,754,995 | $142,157,543 | $147,298,979 | $162,508,300 |
| Net Debt | -$15,413,182 | -$13,246,236 | -$15,900,230 | -$25,143,032 |