Anheuser-Busch InBev SA/NV
BUD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,174,000 | $10,332,000 | $9,900,000 | $12,019,000 |
| Short-Term Investments | $221,000 | $67,000 | $97,000 | $374,000 |
| Receivables | $5,505,000 | $4,417,000 | $3,707,000 | $3,564,000 |
| Inventory | $5,020,000 | $5,583,000 | $6,612,000 | $5,399,000 |
| Other Curr. Assets | $1,079,000 | $2,968,000 | $2,884,000 | $2,630,000 |
| Total Curr. Assets | $22,999,000 | $23,367,000 | $23,186,000 | $23,949,000 |
| Property Plant & Equip (Net) | $23,503,000 | $26,818,000 | $26,671,000 | $26,677,000 |
| Goodwill | $110,479,000 | $117,043,000 | $113,010,000 | $115,796,000 |
| Intangibles | $40,034,000 | $41,286,000 | $40,210,000 | $40,430,000 |
| Long-Term Investments | $4,780,000 | $5,050,000 | $4,831,000 | $6,035,000 |
| Tax Assets | $2,493,000 | $0 | $2,300,000 | $1,969,000 |
| Other NC Assets | $2,349,000 | $5,776,000 | $2,735,000 | $2,771,000 |
| Total NC Assets | $183,638,000 | $195,973,000 | $189,757,000 | $193,678,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206,637,000 | $219,340,000 | $212,943,000 | $217,627,000 |
| Liabilities | – | – | – | – |
| Payables | $16,010,000 | $17,729,000 | $18,589,000 | $17,810,000 |
| Short-Term Debt | $1,449,000 | $4,004,000 | $1,304,000 | $1,461,000 |
| Tax Payable | $4,365,000 | $1,583,000 | $4,206,000 | $3,791,000 |
| Deferred Revenue | $0 | $0 | $0 | $51,000 |
| Other Curr. Liab. | $11,242,000 | $13,840,000 | $10,284,000 | $18,289,000 |
| Total Curr. Liab. | $33,066,000 | $37,156,000 | $34,383,000 | $34,184,000 |
| LT Debt | $70,720,000 | $74,163,000 | $78,880,000 | $87,369,000 |
| Deferred Rev, NC | $1,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,321,000 | $11,874,000 | $11,818,000 | $0 |
| Other NC Liab. | $2,829,000 | $3,471,000 | $3,584,000 | $16,734,000 |
| Total NC Liab. | $84,871,000 | $89,508,000 | $94,282,000 | $104,103,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,304,000 | $2,829,000 | $2,492,000 | $2,277,000 |
| Total Liabilities | $117,937,000 | $126,664,000 | $128,665,000 | $138,287,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,736,000 | $1,736,000 | $1,736,000 | $1,736,000 |
| Retained Earnings | $46,577,000 | $42,215,000 | $38,823,000 | $33,882,000 |
| AOCI | $16,190,000 | $23,741,000 | $18,925,000 | $19,425,000 |
| Other Equity | $13,734,000 | $14,156,000 | $13,914,000 | $13,626,000 |
| Total Equity | $78,237,000 | $81,848,000 | $73,398,000 | $68,669,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,463,000 | $10,828,000 | $10,880,000 | $10,671,000 |
| Total Liab. & Tot. Equity | $206,637,000 | $219,340,000 | $212,943,000 | $217,627,000 |
| Net Debt | $60,995,000 | $67,835,000 | $70,284,000 | $76,811,000 |