ANHEUSER-BUSCH INBEV-SPN ADR (BUD) Stock Balance Sheet
USA - NYSE:BUD - US03524A1088 - ADR
61.15 USD
+0.25 (+0.41%)
61.15 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.64B | 6.21B | 6.13B | 5.29B | 4.50B | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 1.05B | |||
| Marketable Securities | 2.73B | 5.18B | 4.27B | 4.78B | 6.92B | |||
| Receivables | 7.08B | 5.50B | 6.37B | 5.73B | 5.08B | |||
| Inventories | 5.47B | 5.02B | 5.58B | 6.61B | 5.40B | |||
| Other Current Assets | 1.29B | 1.08B | 1.01B | 771.00M | 1.00B | |||
| Total Current Assets | 21.21B | 23.00B | 23.37B | 23.19B | 23.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.85B | 23.50B | 26.82B | 26.67B | 26.68B | |||
| Investments And Advances | 5.03B | 4.78B | 5.05B | 4.83B | 6.04B | |||
| Goodwill | 114.78B | 110.48B | 117.04B | 113.01B | 115.80B | |||
| Intangibles | 41.10B | 40.03B | 41.29B | 40.21B | 40.43B | |||
| Other Non-Current Assets | 2.88B | 2.79B | 2.99B | 2.37B | 2.02B | |||
| Total Non-Current Assets | 189.89B | 183.64B | 195.97B | 189.76B | 193.68B | |||
| TOTAL ASSETS | 211.11B | 206.64B | 219.34B | 212.94B | 217.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.00M | 0.00 | 17.00M | 83.00M | 53.00M | |||
| Current Portion Of LT Debt. | 3.58B | 1.45B | 3.99B | 1.03B | 1.41B | |||
| Accrued Expenses | N/A | 5.52B | 6.00B | 5.72B | 5.67B | |||
| Accounts Payable | 22.19B | 16.01B | 17.73B | 18.59B | 17.81B | |||
| Other Current Liabilities | 7.22B | 10.09B | 9.43B | 8.97B | 9.24B | |||
| Total Current Liabilities | 33.01B | 33.07B | 37.16B | 34.38B | 34.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 71.98B | 70.72B | 74.16B | 78.88B | 87.37B | |||
| Deferred Taxes/Income | 11.38B | 11.32B | 11.87B | 11.82B | 12.20B | |||
| Other Non-Current Liabilities | 3.32B | 2.83B | 3.47B | 3.58B | 4.53B | |||
| Total Non-Current Liabilities | 97.43B | 95.33B | 100.34B | 105.16B | 114.77B | |||
| TOTAL LIABILITIES | 130.44B | 128.40B | 137.49B | 139.54B | 148.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 103.10B | 101.97B | 97.11B | 93.30B | 87.88B | |||
| Additional Paid In Capital | 17.62B | 17.62B | 17.62B | 17.62B | 17.62B | |||
| Minority Interest | 10.74B | 10.46B | 10.83B | 10.88B | 10.67B | |||
| Common Shares | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | |||
| Treasury Stock | -5.02B | -3.89B | -3.46B | -3.71B | -3.99B | |||
| Other Shareholders' Equity | -36.76B | -39.20B | -31.15B | -35.55B | -34.58B | |||
| Shares Outstanding | 1.92B | 1.94B | 1.95B | 1.95B | 1.95B | |||
| Tangible Book Value per Share | -38.52 | -36.59 | -38.55 | -40.24 | -44.20 | |||
| Total Shareholders' Equity | 80.67B | 78.24B | 81.85B | 73.40B | 68.67B | |||
| TOTAL LIABILITIES AND EQUITY | 211.11B | 206.64B | 219.34B | 212.94B | 217.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.90 | 0.91 | 1.08 | 1.27 | |||
| Current Ratio | 0.64 | 0.70 | 0.63 | 0.67 | 0.70 | |||
| Return On Assets (ROA) | 3.37% | 2.83% | 2.44% | 2.80% | 2.15% | |||
| Return On Equity (ROE) | 8.82% | 7.48% | 6.53% | 8.13% | 6.80% | |||
| Return On Invested Capital (ROIC) | 6.35% | 6.45% | 5.79% | 5.91% | 5.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.44% | 6.65% | 5.93% | 6.07% | 5.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 57.93% | 62.66% | 53.78% | 51.12% | 53.38% | |||
All data in USD , ROIC based on taxRate of 0.27