Anheuser-Busch InBev SA/NV
BUDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7,062 | $0 | $11,174 |
| Short-Term Investments | – | $205 | $0 | $221 |
| Receivables | – | $7,079 | $0 | $5,505 |
| Inventory | – | $5,475 | $0 | $4,940 |
| Other Curr. Assets | – | $607 | -$11,395 | $587 |
| Total Curr. Assets | – | $21,215 | $0 | $22,999 |
| Property Plant & Equip (Net) | – | $23,857 | $0 | $23,497 |
| Goodwill | – | $114,782 | $0 | $110,479 |
| Intangibles | – | $41,098 | $0 | $40,035 |
| Long-Term Investments | – | $5,030 | $0 | $4,780 |
| Tax Assets | – | $2,730 | $0 | $2,493 |
| Other NC Assets | – | $2,395 | $0 | $2,353 |
| Total NC Assets | – | $189,892 | $0 | $183,637 |
| Other Assets | – | $0 | $0 | $1 |
| Total Assets | – | $211,107 | $0 | $206,637 |
| Liabilities | – | – | – | – |
| Payables | – | $22,188 | $0 | $16,010 |
| Short-Term Debt | – | $3,011 | $0 | $893 |
| Tax Payable | – | $1,386 | $0 | $4,365 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $5,835 | $0 | $6,077 |
| Total Curr. Liab. | – | $33,009 | $0 | $33,066 |
| LT Debt | – | $70,235 | $0 | $68,953 |
| Deferred Rev, NC | – | $0 | $0 | $20 |
| Deferred Tax Liab, NC | – | $11,385 | $0 | $11,321 |
| Other NC Liab. | – | $3,319 | -$88,700 | $2,829 |
| Total NC Liab. | – | $86,684 | -$88,700 | $84,871 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $2,334 | $0 | $2,304 |
| Total Liabilities | – | $119,693 | -$88,700 | $117,937 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,736 | $0 | $1,736 |
| Retained Earnings | – | $47,641 | $0 | $46,577 |
| AOCI | – | $17,832 | $78,237 | $16,190 |
| Other Equity | – | $0 | $10,463 | $0 |
| Total Equity | – | $80,671 | $88,700 | $78,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $10,743 | $0 | $10,463 |
| Total Liab. & Tot. Equity | – | $211,107 | $0 | $206,637 |
| Net Debt | $0 | $66,184 | $0 | $58,672 |