Consumer Defensive - Beverages - Alcoholic - NYSE - BE
$ 56.25
-0.177 %
$ 110 B
Market Cap
17.58
P/E
BALANCE SHEET
221 B
ASSETS
128 B
LIABILITIES
81.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Anheuser-Busch InBev SA/NV
| Current Assets | 23.4 B |
| Cash & Short-Term Investments | 10.4 B |
| Receivables | 6.37 B |
| Other Current Assets | 6.6 B |
| Non-Current Assets | 198 B |
| Long-Term Investments | 5.38 B |
| PP&E | 26.8 B |
| Other Non-Current Assets | 165 B |
| Current Liabilities | 37.2 B |
| Accounts Payable | 17.7 B |
| Short-Term Debt | 4.18 B |
| Other Current Liabilities | 15.2 B |
| Non-Current Liabilities | 89.5 B |
| Long-Term Debt | 74.2 B |
| Other Non-Current Liabilities | 15.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 10 332.0 | 9 900.0 | 12 019.0 | 15 168.0 | 7 238.0 | 7 074.0 | 10 472.0 | 8 579.0 | 6 923.0 | 8 357.0 | 9 839.0 | 7 051.0 | 5 320.0 | 4 511.0 | 3 689.0 | 2 936.0 | 1 930.4 | 826.2 | 726.0 | 1 323.1 | 560.4 | 225.6 |
| Short Term Investments | 67.0 | 97.0 | 374.0 | 396.0 | 92.0 | 87.0 | 1 304.0 | 5 659.0 | 55.0 | 301.0 | 123.0 | 6 827.0 | 103.0 | 641.0 | 55.0 | 270.0 | 261.0 | 294.3 | 207.3 | 2.7 | 0 | 32.5 |
| Receivables | 6 372.0 | 3 707.0 | 3 564.0 | 5 134.0 | 6 250.0 | 6 503.0 | 7 046.0 | 4 608.0 | 4 673.0 | 3 415.0 | 2 985.0 | 2 745.0 | 3 998.0 | 5 004.0 | 4 176.0 | 4 706.0 | 4 233.0 | 3 337.5 | 2 790.4 | 2 680.0 | 1 900.4 | 1 649.6 |
| Inventory | 5 583.0 | 6 525.0 | 5 284.0 | 4 391.0 | 4 322.0 | 4 111.0 | 4 018.0 | 3 824.0 | 2 759.0 | 2 888.0 | 2 872.0 | 2 461.0 | 2 466.0 | 2 409.0 | 2 354.0 | 2 903.0 | 1 631.5 | 1 342.2 | 1 100.3 | 1 148.2 | 579.3 | 465.9 |
| Other Current Assets | 1 013.0 | 2 797.0 | 2 515.0 | 1 255.0 | 10 807.0 | 506.0 | 3 147.0 | 17 812.0 | 3 884.0 | 3 580.0 | 2 871.0 | 526.0 | 436.0 | 29.0 | 579.0 | 545.0 | 60.0 | 488.5 | 225.0 | 176.2 | 40.3 | 97.6 |
| Total Current Assets | 23 367.0 | 23 186.0 | 23 949.0 | 26 519.0 | 28 814.0 | 18 281.0 | 23 960.0 | 43 061.0 | 18 294.0 | 18 541.0 | 18 690.0 | 20 630.0 | 12 323.0 | 12 597.0 | 10 853.0 | 11 360.0 | 8 075.9 | 6 287.5 | 5 049.1 | 5 330.2 | 3 080.5 | 2 471.2 |
| PP&E | 26 818.0 | 26 671.0 | 26 677.0 | 26 419.0 | 27 544.0 | 25 910.0 | 27 184.0 | 27 522.0 | 18 952.0 | 20 263.0 | 20 889.0 | 16 461.0 | 16 022.0 | 15 893.0 | 16 461.0 | 19 674.0 | 9 665.1 | 8 316.1 | 7 102.8 | 7 182.0 | 4 208.9 | 3 685.3 |
| Intangible Assets | 41 286.0 | 40 210.0 | 40 430.0 | 41 527.0 | 42 452.0 | 44 831.0 | 45 874.0 | 44 569.0 | 29 677.0 | 29 923.0 | 29 338.0 | 24 371.0 | 23 818.0 | 23 359.0 | 23 165.0 | 23 673.0 | 1 822.5 | 1 669.5 | 639.6 | 333.5 | 287.1 | 139.6 |
| Goodwill | 117 043.0 | 113 010.0 | 115 796.0 | 120 971.0 | 128 114.0 | 133 311.0 | 140 940.0 | 136 532.0 | 65 061.0 | 70 758.0 | 69 926.0 | 51 766.0 | 51 302.0 | 52 498.0 | 52 125.0 | 49 556.0 | 20 170.0 | 16 240.2 | 13 156.3 | 10 111.4 | 4 715.2 | 3 838.5 |
| Long Term Investments | 5 376.0 | 4 831.0 | 6 035.0 | 6 280.0 | 5 971.0 | 6 244.0 | 5 363.0 | 4 406.0 | 260.0 | 228.0 | 380.0 | 7 346.0 | 6 940.0 | 7 538.0 | 7 021.0 | 7 107.0 | 282.9 | 69.9 | 52.1 | 379.6 | 869.0 | 946.5 |
| Other Long Term Assets | 7 129.0 | 2 735.0 | 2 771.0 | 2 675.0 | 2 034.0 | 2 069.0 | 1 589.0 | 1 030.0 | 1 210.0 | 1 779.0 | 1 263.0 | 1 240.0 | 1 349.0 | 1 713.0 | 1 951.0 | 858.0 | 860.2 | 925.2 | 804.2 | 864.9 | 458.4 | 406.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | (971.7) |
| Total Assets | 221 019.0 | 212 943.0 | 217 627.0 | 226 410.0 | 236 648.0 | 232 103.0 | 246 126.0 | 258 381.0 | 134 635.0 | 142 550.0 | 141 666.0 | 122 621.0 | 112 427.0 | 114 342.0 | 112 525.0 | 113 160.0 | 41 843.2 | 34 639.5 | 27 905.6 | 25 208.8 | 13 832.0 | 10 724.4 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 17 729.0 | 18 589.0 | 17 810.0 | 15 898.0 | 15 876.0 | 15 512.0 | 15 240.0 | 14 071.0 | 11 616.0 | 10 913.0 | 9 834.0 | 8 476.0 | 13 337.0 | 12 071.0 | 11 377.0 | 10 238.0 | 6 492.0 | 5 172.3 | 4 101.6 | 4 451.8 | 2 463.4 | 2 035.7 |
| Short Term Debt | 4 178.0 | 1 304.0 | 1 461.0 | 3 086.0 | 5 477.0 | 4 698.0 | 7 990.0 | 8 802.0 | 5 925.0 | 7 492.0 | 7 852.0 | 5 390.0 | (61.0) | 2 933.0 | 2 043.0 | 12 066.0 | 2 213.2 | 1 707.8 | 1 459.2 | 2 947.1 | 877.8 | 1 513.2 |
| Other Current Liabilities | 13 666.0 | 10 284.0 | 11 071.0 | 9 676.0 | 9 413.0 | 10 731.0 | 8 531.0 | 10 519.0 | 8 587.0 | 6 272.0 | 5 109.0 | 4 474.0 | 211.0 | 238.0 | 308.0 | 1 715.0 | 1 135.8 | 545.1 | 350.6 | (310.4) | 109.6 | 86.0 |
| Total Current Liabilities | 37 156.0 | 34 383.0 | 34 184.0 | 32 352.0 | 34 841.0 | 34 459.0 | 36 211.0 | 40 116.0 | 28 456.0 | 27 208.0 | 25 627.0 | 20 408.0 | 19 644.0 | 15 720.0 | 14 254.0 | 24 424.0 | 9 746.7 | 7 759.1 | 6 145.8 | 7 928.9 | 3 604.4 | 3 870.0 |
| Long Term Debt | 74 163.0 | 78 880.0 | 87 369.0 | 95 478.0 | 97 564.0 | 106 997.0 | 108 949.0 | 113 941.0 | 43 541.0 | 43 630.0 | 41 274.0 | 38 951.0 | 30 284.0 | 44 256.0 | 47 049.0 | 48 424.0 | 7 559.7 | 6 791.7 | 5 289.5 | 3 005.4 | 2 770.7 | 1 503.7 |
| Deferred Tax Income | 13 553.0 | 11 818.0 | 12 204.0 | 12 627.0 | 12 824.0 | 13 165.0 | 13 107.0 | 16 678.0 | 11 961.0 | 12 701.0 | 12 841.0 | 11 168.0 | 11 279.0 | 11 909.0 | 12 495.0 | 12 076.0 | 682.3 | 840.7 | 324.5 | 425.7 | 316.1 | 253.9 |
| Other Liabilities | 1 792.0 | 3 584.0 | 4 530.0 | 7 602.0 | 6 866.0 | 20 156.0 | 20 746.0 | 6 221.0 | 4 958.0 | 4 754.0 | 6 616.0 | 1.0 | 1 548.0 | 3 658.0 | 5 556.0 | 3 805.0 | 2 115.6 | 1 903.2 | 2 079.0 | 2 692.1 | 163.7 | 171.0 |
| Total Liabilities | 128 343.0 | 128 665.0 | 138 287.0 | 148 059.0 | 152 095.0 | 160 199.0 | 165 906.0 | 176 956.0 | 88 916.0 | 88 293.0 | 86 358.0 | 77 180.0 | 71 383.0 | 75 543.0 | 79 354.0 | 88 729.0 | 20 104.4 | 16 133.2 | 13 421.6 | 12 528.5 | 6 854.9 | 5 798.7 |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 1 736.0 | 1 736.0 | 1 736.0 | 1 736.0 | 1 736.0 | 1 736.0 | 1 736.0 | 1 736.0 | 1 736.0 | 1 736.0 | 1 735.0 | 1 734.0 | 1 734.0 | 0 | 0 | 0 | 691.1 | 624.3 | 556.7 | 601.9 | 419.4 | 349.4 |
| Retained Earnings | 42 216.0 | 38 823.0 | 33 882.0 | 30 870.0 | 31 484.0 | 26 074.0 | 28 394.0 | 28 214.0 | 35 949.0 | 35 174.0 | 31 004.0 | 21 677.0 | 17 820.0 | 13 656.0 | 10 448.0 | 6 482.0 | 7 886.3 | 4 833.1 | 3 195.5 | 2 667.8 | 1 768.2 | 1 092.4 |
| Other Accumulative Comprehensive Income/Loss | 23 741.0 | 15 218.0 | 15 431.0 | 17 798.0 | 24 882.0 | 19 056.0 | 24 835.0 | 23 769.0 | (13 168.0) | (4 558.0) | 18.0 | 157.0 | 0 | 0 | 0 | 0 | 425.7 | 943.7 | 1 147.7 | 478.5 | 292.2 | 113.3 |
| Total Equity | 92 676.0 | 84 278.0 | 79 340.0 | 78 351.0 | 84 553.0 | 71 904.0 | 80 220.0 | 81 425.0 | 45 719.0 | 54 257.0 | 55 308.0 | 45 441.0 | 41 044.0 | 38 799.0 | 33 171.0 | 24 431.0 | 21 738.8 | 16 183.4 | 13 586.2 | 11 563.3 | 5 944.4 | 4 925.7 |
| Total Liabilities and Equity | 221 019.0 | 212 943.0 | 217 627.0 | 226 410.0 | 236 648.0 | 232 103.0 | 246 126.0 | 258 381.0 | 134 635.0 | 142 550.0 | 141 666.0 | 122 621.0 | 112 427.0 | 114 342.0 | 112 525.0 | 113 160.0 | 41 843.2 | 32 316.6 | 27 905.6 | 24 091.7 | 13 832.0 | 10 724.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 2 016.0 | 2 013.0 | 2 007.0 | 1 998.0 | 1 984.0 | 1 975.0 | 1 971.0 | 1 717.0 | 1 638.0 | 1 634.0 | 1 617.0 | 1 600.0 | 1 595.0 | 1 592.0 | 1 585.2 | 999.0 | 976.0 | 972.5 | 959.7 | 767.8 | 691.0 | 689.4 |