Budweiser Brewing Company APAC Limited
BDWBY
$3.76
$0.154.16%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 2.83B | 2.40B | -- | 2.87B | |
| Total Receivables | 463.00M | 687.00M | -- | 456.00M | |
| Inventory | 343.00M | 356.00M | -- | 376.00M | |
| Prepaid Expenses | 42.00M | 53.00M | -- | 40.00M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 139.00M | 69.00M | -- | 93.00M | |
| Total Current Assets | 3.82B | 3.57B | -- | 3.83B | |
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| Total Current Assets | 3.82B | 3.57B | -- | 3.83B | |
| Net Property, Plant & Equipment | 2.38B | 2.49B | -- | 2.59B | |
| Long-term Investments | 6.13B | 6.27B | -- | 5.95B | |
| Goodwill | 6.13B | 6.27B | -- | 5.95B | |
| Total Other Intangibles | 1.68B | 1.72B | -- | 1.66B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 247.00M | 241.00M | -- | 257.00M | |
| Total Assets | 14.77B | 14.78B | -- | 14.78B | |
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| Total Accounts Payable | 1.69B | 1.78B | -- | 1.72B | |
| Total Accrued Expenses | 387.00M | 425.00M | -- | 411.00M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 217.00M | 236.00M | -- | 136.00M | |
| Total Finance Division Other Current Liabilities | 1.55B | 1.35B | -- | 1.66B | |
| Total Other Current Liabilities | 1.55B | 1.35B | -- | 1.66B | |
| Total Current Liabilities | 3.84B | 3.79B | -- | 3.93B | |
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| Total Current Liabilities | 3.84B | 3.79B | -- | 3.93B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 60.00M | 71.00M | -- | 68.00M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 548.00M | 551.00M | -- | 537.00M | |
| Total Liabilities | 4.45B | 4.41B | -- | 4.54B | |
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| Common Stock & APIC | 29.06B | 43.59B | -- | 43.59B | |
| Retained Earnings | 5.19B | 4.36B | -- | 4.70B | |
| Treasury Stock & Other | -23.99B | -37.65B | -- | -38.11B | |
| Total Common Equity | 10.26B | 10.30B | -- | 10.18B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 10.26B | 10.30B | -- | 10.18B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 66.00M | 73.00M | -- | 56.00M | |
| Total Equity | 10.33B | 10.37B | -- | 10.24B | |
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