Anheuser-Busch InBev SA/NV
BUDFF
$67.21
$0.711.07%
OTC PK
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 11.40B | 7.64B | -- | 10.40B | 7.36B |
Total Receivables | 5.50B | 6.68B | -- | 6.37B | 5.83B |
Inventory | 5.02B | 5.57B | -- | 5.58B | 6.11B |
Prepaid Expenses | 493.00M | 634.00M | -- | 474.00M | 539.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 587.00M | 499.00M | -- | 539.00M | 879.00M |
Total Current Assets | 23.00B | 21.03B | -- | 23.37B | 20.72B |
|
|||||
Total Current Assets | 23.00B | 21.03B | -- | 23.37B | 20.72B |
Net Property, Plant & Equipment | 23.50B | 25.09B | -- | 26.82B | 26.32B |
Long-term Investments | 110.48B | 113.45B | -- | 117.04B | 115.39B |
Goodwill | 110.48B | 113.45B | -- | 117.04B | 115.39B |
Total Other Intangibles | 40.03B | 40.70B | -- | 41.29B | 40.42B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.84B | 5.40B | -- | 5.78B | 4.85B |
Total Assets | 206.64B | 210.72B | -- | 219.34B | 212.40B |
|
|||||
Total Accounts Payable | 16.01B | 21.71B | -- | 17.73B | 22.75B |
Total Accrued Expenses | 6.54B | -- | -- | 7.04B | -- |
Short-term Debt | -- | 17.00M | -- | 17.00M | 130.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.53B | 2.30B | -- | 4.01B | 1.19B |
Total Finance Division Other Current Liabilities | 8.99B | 6.55B | -- | 8.36B | 6.83B |
Total Other Current Liabilities | 8.99B | 6.55B | -- | 8.36B | 6.83B |
Total Current Liabilities | 33.07B | 30.57B | -- | 37.16B | 30.89B |
|
|||||
Total Current Liabilities | 33.07B | 30.57B | -- | 37.16B | 30.89B |
Long-Term Debt | 69.04B | 74.07B | -- | 72.19B | 80.26B |
Short-term Debt | -- | 17.00M | -- | 17.00M | 130.00M |
Capital Leases | 1.75B | 1.88B | -- | 2.13B | 1.86B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 14.08B | 14.97B | -- | 15.20B | 16.64B |
Total Liabilities | 117.94B | 121.48B | -- | 126.66B | 129.65B |
|
|||||
Common Stock & APIC | 19.36B | 19.36B | -- | 19.36B | 19.36B |
Retained Earnings | 46.58B | 43.54B | -- | 42.22B | 34.44B |
Treasury Stock & Other | 12.30B | 15.62B | -- | 20.28B | 17.76B |
Total Common Equity | 78.24B | 78.52B | -- | 81.85B | 71.55B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 78.24B | 78.52B | -- | 81.85B | 71.55B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 10.46B | 10.73B | -- | 10.83B | 11.20B |
Total Equity | 88.70B | 89.24B | -- | 92.68B | 82.75B |
|