Budweiser Brewing Company APAC Limited BDWBY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.54B | 2.83B | 2.40B | -- | |
| Total Receivables | 681.00M | 463.00M | 687.00M | -- | |
| Inventory | 360.00M | 343.00M | 356.00M | -- | |
| Prepaid Expenses | 56.00M | 42.00M | 53.00M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 165.00M | 139.00M | 69.00M | -- | |
| Total Current Assets | 3.81B | 3.82B | 3.57B | -- | |
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| Total Current Assets | 3.81B | 3.82B | 3.57B | -- | |
| Net Property, Plant & Equipment | 2.22B | 2.38B | 2.49B | -- | |
| Long-term Investments | 6.02B | 6.13B | 6.27B | -- | |
| Goodwill | 6.02B | 6.13B | 6.27B | -- | |
| Total Other Intangibles | 1.62B | 1.68B | 1.72B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 264.00M | 247.00M | 241.00M | -- | |
| Total Assets | 14.46B | 14.77B | 14.78B | -- | |
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| Total Accounts Payable | 1.86B | 1.69B | 1.78B | -- | |
| Total Accrued Expenses | 432.00M | 387.00M | 425.00M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 260.00M | 217.00M | 236.00M | -- | |
| Total Finance Division Other Current Liabilities | 1.39B | 1.55B | 1.35B | -- | |
| Total Other Current Liabilities | 1.39B | 1.55B | 1.35B | -- | |
| Total Current Liabilities | 3.94B | 3.84B | 3.79B | -- | |
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| Total Current Liabilities | 3.94B | 3.84B | 3.79B | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 49.00M | 60.00M | 71.00M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 538.00M | 548.00M | 551.00M | -- | |
| Total Liabilities | 4.53B | 4.45B | 4.41B | -- | |
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| Common Stock & APIC | 29.06B | 29.06B | 43.59B | -- | |
| Retained Earnings | 4.92B | 5.19B | 4.36B | -- | |
| Treasury Stock & Other | -24.10B | -23.99B | -37.65B | -- | |
| Total Common Equity | 9.88B | 10.26B | 10.30B | -- | |
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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 | 9.88B | 10.26B | 10.30B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 55.00M | 66.00M | 73.00M | -- | |
| Total Equity | 9.93B | 10.33B | 10.37B | -- | |
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