Heineken N.V.
HEINY
$39.04
-$0.08-0.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60B | 5.60B | 2.43B | 2.23B | 2.43B |
| Total Receivables | 4.92B | 4.92B | 6.37B | 5.86B | 4.34B |
| Inventory | 3.83B | 3.83B | 4.07B | 3.74B | 3.70B |
| Prepaid Expenses | 610.54M | 610.11M | -- | -- | 581.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.90M | 167.78M | 150.32M | 138.35M | 231.91M |
| Total Current Assets | 15.14B | 15.13B | 13.01B | 11.97B | 11.28B |
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| Total Current Assets | 15.14B | 15.13B | 13.01B | 11.97B | 11.28B |
| Net Property, Plant & Equipment | 17.07B | 17.06B | 16.52B | 15.20B | 15.20B |
| Long-term Investments | 13.61B | 13.60B | -- | -- | 12.74B |
| Goodwill | 13.61B | 13.60B | -- | -- | 12.74B |
| Total Other Intangibles | 9.89B | 9.88B | 23.74B | 21.85B | 9.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03B | 3.03B | 3.07B | 2.83B | 2.61B |
| Total Assets | 63.11B | 63.07B | 60.64B | 55.81B | 55.67B |
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| Total Accounts Payable | 6.85B | 6.84B | 11.22B | 10.33B | 6.20B |
| Total Accrued Expenses | 2.50B | 2.50B | -- | -- | 2.11B |
| Short-term Debt | 1.13B | 1.13B | 1.75B | 1.61B | 1.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50B | 2.50B | 3.06B | 2.81B | 2.25B |
| Total Finance Division Other Current Liabilities | 3.38B | 3.38B | 1.43B | 1.32B | 3.05B |
| Total Other Current Liabilities | 3.38B | 3.38B | 1.43B | 1.32B | 3.05B |
| Total Current Liabilities | 16.36B | 16.35B | 17.46B | 16.07B | 14.74B |
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| Total Current Liabilities | 16.36B | 16.35B | 17.46B | 16.07B | 14.74B |
| Long-Term Debt | 17.64B | 17.62B | 14.18B | 13.05B | 13.20B |
| Short-term Debt | 1.13B | 1.13B | 1.75B | 1.61B | 1.13B |
| Capital Leases | 1.37B | 1.37B | 1.67B | 1.54B | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54B | 3.54B | 3.57B | 3.28B | 3.47B |
| Total Liabilities | 38.91B | 38.88B | 36.87B | 33.94B | 32.48B |
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| Common Stock & APIC | 4.25B | 4.25B | 4.25B | 3.92B | 3.75B |
| Retained Earnings | 25.43B | 25.42B | 24.88B | 22.89B | 21.93B |
| Treasury Stock & Other | -8.58B | -8.57B | -8.33B | -7.67B | -5.41B |
| Total Common Equity | 21.11B | 21.09B | 20.80B | 19.15B | 20.27B |
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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 | 21.11B | 21.09B | 20.80B | 19.15B | 20.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09B | 3.09B | 2.96B | 2.73B | 2.92B |
| Total Equity | 24.20B | 24.19B | 23.77B | 21.87B | 23.19B |
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