Anheuser-Busch InBev SA/NV
BUDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $10 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $4 | $4 |
| Inventory | $5 | $5 | $7 | $5 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $23 | $23 | $23 | $24 |
| Property Plant & Equip (Net) | $23 | $27 | $27 | $27 |
| Goodwill | $110 | $117 | $113 | $116 |
| Intangibles | $40 | $41 | $40 | $40 |
| Long-Term Investments | $5 | $5 | $5 | $6 |
| Tax Assets | $2 | $3 | $2 | $2 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $184 | $196 | $190 | $194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $207 | $219 | $213 | $218 |
| Liabilities | – | – | – | – |
| Payables | $16 | $18 | $19 | $18 |
| Short-Term Debt | $1 | $3 | $1 | $1 |
| Tax Payable | $4 | $2 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $9 | $0 |
| Other Curr. Liab. | $6 | $6 | $6 | $6 |
| Total Curr. Liab. | $33 | $37 | $34 | $34 |
| LT Debt | $69 | $72 | $77 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $12 | $12 | $12 |
| Other NC Liab. | $3 | $3 | $4 | $5 |
| Total NC Liab. | $85 | $90 | $94 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $2 |
| Total Liabilities | $118 | $127 | $129 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $47 | $42 | $39 | $34 |
| AOCI | $16 | $24 | $19 | $19 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $78 | $82 | $73 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $207 | $219 | $213 | $218 |
| Net Debt | $59 | $65 | $68 | $75 |