AMBEV SA-ADR (ABEV) Stock Balance Sheet
NYSE:ABEV • US02319V1035
Current stock price
2.71 USD
-0.09 (-3.21%)
At close:
2.7226 USD
+0.01 (+0.46%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.86B | 11.62B | 7.09B | 6.27B | 5.23B | |||
| Cash Equivalents | 10.78B | 16.98B | 8.97B | 8.66B | 11.39B | |||
| Marketable Securities | 1.68B | 1.24B | 277.16M | 454.50M | 1.91B | |||
| Receivables | 10.23B | 9.98B | 9.23B | 8.24B | 7.40B | |||
| Inventories | 10.52B | 11.69B | 9.62B | 12.92B | 11.00B | |||
| Other Current Assets | 2.81B | 2.65B | 1.38B | 1.27B | 1.68B | |||
| Total Current Assets | 43.88B | 54.16B | 36.56B | 37.82B | 38.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.64B | 30.17B | 26.63B | 30.06B | 29.22B | |||
| Investments And Advances | 715.67M | 702.31M | 988.63M | 1.10B | 1.08B | |||
| Goodwill | 41.54B | 44.34B | 38.00B | 40.59B | 42.41B | |||
| Intangibles | 11.04B | 12.53B | 10.04B | 9.22B | 8.69B | |||
| Other Non-Current Assets | 10.12B | 10.10B | 9.09B | 7.85B | 6.24B | |||
| Total Non-Current Assets | 101.21B | 108.35B | 96.08B | 100.14B | 99.98B | |||
| TOTAL ASSETS | 145.09B | 162.51B | 132.64B | 137.96B | 138.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.17B | 1.28B | 1.30B | 982.57M | 847.12M | |||
| Accrued Expenses | 8.21B | 8.43B | 8.36B | 8.04B | 6.91B | |||
| Accounts Payable | 23.74B | 25.22B | 23.20B | 24.33B | 25.08B | |||
| Other Current Liabilities | 12.48B | 14.46B | 8.15B | 7.19B | 6.03B | |||
| Total Current Liabilities | 45.60B | 49.39B | 41.00B | 40.54B | 38.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.22B | 2.18B | 2.20B | 2.79B | 2.25B | |||
| Deferred Taxes/Income | 4.54B | 5.57B | 3.79B | 4.14B | 3.87B | |||
| Other Non-Current Liabilities | 3.95B | 5.79B | 5.50B | 7.16B | 9.59B | |||
| Total Non-Current Liabilities | 11.57B | 14.48B | 12.67B | 15.46B | 17.09B | |||
| TOTAL LIABILITIES | 57.17B | 63.87B | 53.67B | 56.00B | 55.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.29B | 56.64B | 46.02B | 39.65B | 33.75B | |||
| Additional Paid In Capital | 53.66B | 53.66B | 53.66B | 53.66B | 53.66B | |||
| Minority Interest | 860.74M | 938.38M | 1.17B | 1.37B | 1.37B | |||
| Common Shares | 58.28B | 58.23B | 58.18B | 58.13B | 58.04B | |||
| Treasury Stock | -2.95B | -1.33B | -1.01B | -1.07B | -1.04B | |||
| Other Shareholders' Equity | -78.36B | -68.56B | -77.88B | -68.41B | -61.77B | |||
| Shares Outstanding | 15.58B | 15.69B | 15.71B | 15.71B | 15.70B | |||
| Tangible Book Value per Share | 2.26 | 2.66 | 1.96 | 2.04 | 2.00 | |||
| Total Shareholders' Equity | 87.91B | 98.64B | 78.97B | 81.96B | 82.64B | |||
| TOTAL LIABILITIES AND EQUITY | 145.09B | 162.51B | 132.64B | 137.96B | 138.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | |||
| Current Ratio | 0.96 | 1.10 | 0.89 | 0.93 | 0.99 | |||
| Return On Assets (ROA) | 10.69% | 8.88% | 10.93% | 10.48% | 9.14% | |||
| Return On Equity (ROE) | 17.63% | 14.64% | 18.36% | 17.64% | 15.33% | |||
| Return On Invested Capital (ROIC) | 18.00% | 15.35% | 16.20% | 14.51% | 13.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.57% | 18.29% | 18.02% | 16.00% | 16.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 51.98% | 45.65% | 43.23% | 36.72% | 39.20% | |||
All data in BRL , ROIC based on taxRate of 0.21