Asahi Group Holdings, Ltd.

ASBRF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$84$60$37$53
Short-Term Investments$17$10$10$7
Receivables$440$466$416$396
Inventory$271$267$235$201
Other Curr. Assets$45$44$39$44
Total Curr. Assets$858$847$738$700
Property Plant & Equip (Net)$935$888$835$818
Goodwill$2,203$2,147$1,967$1,817
Intangibles$1,150$1,137$1,061$1,003
Long-Term Investments$138$162$122$126
Tax Assets$41$0$55$35
Other NC Assets$77$105$53$49
Total NC Assets$4,546$4,439$4,093$3,848
Other Assets$0$0$0$0
Total Assets$5,403$5,286$4,830$4,548
Liabilities––––
Payables$721$715$592$532
Short-Term Debt$451$390$367$424
Tax Payable$31$26$31$37
Deferred Revenue$0$0$181$162
Other Curr. Liab.$307$266$95$89
Total Curr. Liab.$1,510$1,397$1,266$1,243
LT Debt$828$1,021$1,130$1,173
Deferred Rev, NC$0$0$152$163
Deferred Tax Liab, NC$239$233$213$204
Other NC Liab.$152$169$6$6
Total NC Liab.$1,219$1,423$1,501$1,546
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$2,729$2,820$2,767$2,789
Equity––––
Pref Stock$0$0$0$0
Common Stock$220$220$220$220
Retained Earnings$1,419$1,282$1,166$1,065
AOCI$899$797$515$312
Other Equity$131$161$161$161
Total Equity$2,669$2,461$2,061$1,757
Supplemental Information––––
Minority Interest$5$5$2$2
Total Liab. & Tot. Equity$5,403$5,286$4,830$4,548
Net Debt$1,195$1,351$1,460$1,543
Asahi Group Holdings, Ltd. (ASBRF) Financial Statements & Key Stats | AlphaPilot