Anheuser-Busch InBev SA/NV
BUDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7,062,000 | $0 | $11,174,000 |
| Short-Term Investments | – | $205,000 | $0 | $221,000 |
| Receivables | – | $7,079,000 | $0 | $5,505,000 |
| Inventory | – | $5,475,000 | $0 | $4,940,000 |
| Other Curr. Assets | – | $607,000 | -$11,395,000 | $587,000 |
| Total Curr. Assets | – | $21,215,000 | $0 | $22,999,000 |
| Property Plant & Equip (Net) | – | $23,857,000 | $0 | $23,496,645 |
| Goodwill | – | $114,782,000 | $0 | $110,479,000 |
| Intangibles | – | $41,098,000 | $0 | $40,035,000 |
| Long-Term Investments | – | $5,030,000 | $0 | $4,780,000 |
| Tax Assets | – | $2,730,000 | $0 | $2,493,000 |
| Other NC Assets | – | $2,395,000 | $0 | $2,353,355 |
| Total NC Assets | – | $189,892,000 | $0 | $183,637,000 |
| Other Assets | – | $0 | $0 | $1,000 |
| Total Assets | – | $211,107,000 | $0 | $206,637,000 |
| Liabilities | – | – | – | – |
| Payables | – | $22,188,000 | $0 | $16,010,000 |
| Short-Term Debt | – | $3,011,000 | $0 | $893,000 |
| Tax Payable | – | $1,386,000 | $0 | $4,365,000 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $5,835,000 | $0 | $6,077,000 |
| Total Curr. Liab. | – | $33,009,000 | $0 | $33,066,000 |
| LT Debt | – | $70,235,000 | $0 | $68,953,350 |
| Deferred Rev, NC | – | $0 | $0 | $19,650 |
| Deferred Tax Liab, NC | – | $11,385,000 | $0 | $11,321,000 |
| Other NC Liab. | – | $3,319,000 | -$88,700,000 | $2,829,000 |
| Total NC Liab. | – | $86,684,000 | -$88,700,000 | $84,871,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $2,334,000 | $0 | $2,304,000 |
| Total Liabilities | – | $119,693,000 | -$88,700,000 | $117,937,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,736,000 | $0 | $1,735,531 |
| Retained Earnings | – | $47,641,000 | $0 | $46,577,000 |
| AOCI | – | $17,832,000 | $78,237,000 | $16,190,000 |
| Other Equity | – | $0 | $10,463,000 | $469 |
| Total Equity | – | $80,671,000 | $88,700,000 | $78,237,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $10,743,000 | $0 | $10,463,000 |
| Total Liab. & Tot. Equity | – | $211,107,000 | $0 | $206,637,000 |
| Net Debt | $0 | $66,184,000 | $0 | $58,672,350 |