Anheuser-Busch InBev SA/NV
BUD · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,062 | $11,174 | $7,392 | $10,332 |
| Short-Term Investments | $205 | $221 | $252 | $67 |
| Receivables | $7,079 | $5,505 | $6,682 | $6,372 |
| Inventory | $5,475 | $5,020 | $5,567 | $5,583 |
| Other Curr. Assets | $607 | $586 | $499 | $539 |
| Total Curr. Assets | $21,215 | $22,999 | $21,026 | $23,367 |
| Property Plant & Equip (Net) | $23,857 | $23,503 | $25,086 | $26,818 |
| Goodwill | $114,782 | $110,479 | $113,451 | $117,043 |
| Intangibles | $41,098 | $40,034 | $40,703 | $41,286 |
| Long-Term Investments | $5,030 | $4,780 | $5,050 | $5,050 |
| Tax Assets | $2,730 | $2,493 | $2,770 | $2,935 |
| Other NC Assets | $2,395 | $2,349 | $2,634 | $2,841 |
| Total NC Assets | $189,892 | $183,638 | $189,694 | $195,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $211,107 | $206,637 | $210,720 | $219,340 |
| Liabilities | – | – | – | – |
| Payables | $22,188 | $16,010 | $21,708 | $17,729 |
| Short-Term Debt | $3,011 | $893 | $1,613 | $3,301 |
| Tax Payable | $1,386 | $4,365 | $1,144 | $1,583 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,835 | $6,077 | $5,457 | $8,387 |
| Total Curr. Liab. | $33,009 | $33,066 | $30,566 | $37,156 |
| LT Debt | $70,235 | $68,972 | $74,068 | $72,037 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $11,385 | $11,321 | $11,761 | $11,874 |
| Other NC Liab. | $3,319 | $2,829 | $3,208 | $3,470 |
| Total NC Liab. | $86,684 | $84,871 | $90,912 | $89,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,334 | $2,304 | $2,519 | $2,829 |
| Total Liabilities | $119,693 | $117,937 | $121,478 | $126,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,736 | $1,736 | $1,736 | $1,736 |
| Retained Earnings | $47,641 | $46,577 | $43,543 | $42,215 |
| AOCI | $17,832 | $16,190 | $19,774 | $23,742 |
| Other Equity | $0 | $0 | $2 | $0 |
| Total Equity | $80,671 | $78,237 | $78,517 | $81,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,743 | $10,463 | $10,725 | $10,828 |
| Total Liab. & Tot. Equity | $211,107 | $206,637 | $210,720 | $219,340 |
| Net Debt | $66,184 | $58,691 | $68,289 | $65,006 |