Heineken Holding N.V.
HKHHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,078 | $2,350 | $2,277 | $2,377 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,207 | $4,588 | $5,385 | $3,376 |
| Inventory | $3,463 | $3,572 | $3,859 | $3,721 |
| Other Curr. Assets | $343 | $389 | $349 | $1,925 |
| Total Curr. Assets | $11,091 | $10,899 | $11,870 | $11,399 |
| Property Plant & Equip (Net) | $14,066 | $14,677 | $14,463 | $14,772 |
| Goodwill | $0 | $12,301 | $0 | $12,238 |
| Intangibles | $20,216 | $9,400 | $21,771 | $9,543 |
| Long-Term Investments | $3,331 | $3,681 | $3,607 | $4,536 |
| Tax Assets | $1,257 | $1,264 | $1,215 | $1,292 |
| Other NC Assets | $1,359 | $1,253 | $1,258 | $978 |
| Total NC Assets | $40,229 | $42,576 | $42,314 | $43,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,320 | $53,475 | $54,184 | $54,758 |
| Liabilities | – | – | – | – |
| Payables | $9,554 | $9,912 | $9,401 | $5,735 |
| Short-Term Debt | $4,090 | $3,266 | $4,705 | $4,192 |
| Tax Payable | $337 | $307 | $346 | $332 |
| Deferred Revenue | $0 | $0 | $0 | $670 |
| Other Curr. Liab. | $883 | $753 | $838 | $3,896 |
| Total Curr. Liab. | $14,864 | $14,238 | $15,290 | $14,825 |
| LT Debt | $0 | $13,783 | $13,792 | $14,046 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,213 |
| Deferred Tax Liab, NC | $1,861 | $2,155 | $0 | $1,000 |
| Other NC Liab. | $14,673 | $1,195 | $3,400 | $1,280 |
| Total NC Liab. | $16,534 | $17,133 | $17,192 | $17,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,344 | $1,332 | $1,267 |
| Total Liabilities | $31,398 | $31,371 | $32,482 | $32,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,233 |
| Common Stock | $461 | $461 | $461 | $461 |
| Retained Earnings | $9,342 | $9,310 | $9,914 | $9,248 |
| AOCI | $0 | $0 | -$1,828 | -$1,233 |
| Other Equity | -$1,243 | -$225 | $867 | $24 |
| Total Equity | $8,560 | $9,546 | $9,414 | $9,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,362 | $12,558 | $12,288 | $12,661 |
| Total Liab. & Tot. Equity | $51,320 | $53,475 | $54,184 | $54,758 |
| Net Debt | $2,012 | $14,699 | $16,220 | $15,861 |