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 | 130.34% | 113.66% | -0.55% | -9.10% | -7.40% |
| Total Receivables | 13.49% | 5.27% | 7.06% | -2.14% | -16.18% |
| Inventory | 3.60% | -3.90% | -1.64% | -10.10% | -10.09% |
| Prepaid Expenses | 4.93% | -2.66% | -- | -- | -1.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.60% | -32.84% | -23.34% | -29.93% | 143.96% |
| Total Current Assets | 34.16% | 24.44% | 2.30% | -6.49% | -10.44% |
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| Total Current Assets | 34.16% | 24.44% | 2.30% | -6.49% | -10.44% |
| Net Property, Plant & Equipment | 12.33% | 4.19% | 6.60% | -2.57% | -6.94% |
| Long-term Investments | 6.84% | -0.90% | -- | -- | -5.85% |
| Goodwill | 6.84% | -0.90% | -- | -- | -5.85% |
| Total Other Intangibles | 1.62% | -5.74% | 1.78% | -6.97% | -7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.38% | 7.96% | 15.94% | 5.98% | -5.51% |
| Total Assets | 13.37% | 5.16% | 3.72% | -5.20% | -8.68% |
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| Total Accounts Payable | 10.45% | 2.46% | 11.39% | 1.81% | -2.24% |
| Total Accrued Expenses | 18.46% | 9.89% | -- | -- | -1.61% |
| Short-term Debt | -0.01% | -7.25% | 7.72% | -1.54% | -29.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.85% | 2.83% | -10.61% | -18.30% | -25.86% |
| Total Finance Division Other Current Liabilities | 10.98% | 2.95% | 12.94% | 3.23% | -6.65% |
| Total Other Current Liabilities | 10.98% | 2.95% | 12.94% | 3.23% | -6.65% |
| Total Current Liabilities | 10.97% | 2.94% | 6.55% | -2.61% | -10.04% |
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| Total Current Liabilities | 10.97% | 2.94% | 6.55% | -2.61% | -10.04% |
| Long-Term Debt | 33.58% | 23.91% | 6.19% | -2.94% | -8.71% |
| Short-term Debt | -0.01% | -7.25% | 7.72% | -1.54% | -29.25% |
| Capital Leases | 28.82% | 19.50% | 17.18% | 7.10% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | -5.29% | -2.06% | -10.48% | -10.17% |
| Total Liabilities | 19.80% | 11.13% | 5.95% | -3.16% | -9.21% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 15.97% | 7.57% | 13.83% | 4.04% | -5.76% |
| Treasury Stock & Other | -58.57% | -47.09% | -68.58% | -54.09% | -5.93% |
| Total Common Equity | 4.12% | -3.41% | 0.03% | -8.57% | -8.55% |
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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 | 4.12% | -3.41% | 0.03% | -8.57% | -8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.97% | -1.70% | 3.42% | -5.47% | -3.32% |
| Total Equity | 4.36% | -3.20% | 0.44% | -8.19% | -7.93% |
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