Balance Sheet

Assets

+5%

+16%

10Y

Currency: BRL

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 132	1 196	1 291	837	1 539	2 308	3 299	4 043	5 910	8 076	8 974	12 089	9 722	5 085	7 877	10 355	11 463	11 901	17 090	16 628	14 926	16 059	28 596	18 638
Cash	0	0	0	0	0	0	573	574	871	2 253	2 442	2 367	0	5 085	3 849	0	5 471	5 611	6 122	5 234	6 271	7 085	11 618	7 858
Cash Equivalents	1 132	1 196	1 291	837	1 539	2 308	2 726	3 469	5 039	5 823	6 532	9 722	9 722	0	4 028	10 355	5 993	6 290	10 968	11 394	8 655	8 974	16 978	10 781
Short-Term Investments	2 158	1 338	214	259	226	175	0	73	1 069	193	477	713	713	0	283	12	13	15	1 700	1 915	454	277	1 242	1 682
Total Receivables	1 229	1 753	2 493	2 361	2 762	2 324	2 354	3 127	2 596	2 914	3 180	4 714	4 714	0	9 791	8 315	7 028	8 570	7 590	7 404	8 243	9 230	9 978	10 229
Accounts Receivables	679	726	1 360	1 332	1 543	1 725	1 770	1 771	1 840	2 001	2 468	3 132	3 132	0	4 368	4 945	4 879	4 496	4 303	4 792	5 349	5 505	6 032	6 123
Other Receivables	550	1 027	1 133	1 029	1 219	599	584	1 356	756	913	712	1 582	1 582	0	5 423	3 371	2 149	4 074	3 287	2 613	2 893	3 726	3 946	4 106
Inventory	837	955	1 381	1 178	1 364	1 451	2 018	1 488	1 905	2 239	2 466	3 411	3 411	0	4 347	4 319	5 402	5 979	7 606	11 000	12 923	9 619	11 690	10 520
Other Current Assets	215	259	0	839	927	1 220	1 622	1 572	1 431	1 257	1 209	2 168	2 168	0	1 589	1 717	1 423	1 158	1 356	1 680	1 270	1 378	2 650	2 807
Total Current Assets	5 571	5 500	5 380	5 475	6 818	7 478	9 293	10 303	12 911	14 679	16 306	20 728	20 728	0	23 887	24 718	25 330	27 621	35 343	38 627	37 817	36 563	54 156	43 876
PP&E Net	3 331	4 166	5 532	4 914	5 339	6 048	7 305	6 595	7 032	9 265	12 351	15 740	15 740	0	19 154	20 705	21 638	22 576	24 768	29 224	30 056	26 630	30 170	27 644
PP&E Gross	0	4 166	5 532	0	0	0	7 305	6 595	7 032	9 265	12 351	15 740	0	0	19 154	0	21 638	22 576	24 768	29 224	30 056	26 630	30 170	27 644
Accumulated Depreciation	0	6 014	8 505	0	0	0	8 738	9 271	9 416	10 553	12 773	0	0	17 545	18 266	0	26 320	29 900	35 577	39 159	41 877	43 247	54 462	55 072
Intangible Assets	0	0	0	491	385	19 223	2 493	1 933	1 823	1 763	2 936	3 755	3 755	0	5 246	4 675	5 841	6 306	7 581	8 689	9 222	10 042	12 531	11 043
Goodwill	627	1 687	18 158	16 722	17 986	0	17 912	17 527	17 442	17 454	26 645	27 503	27 503	0	30 511	31 402	34 276	35 010	40 023	42 411	40 594	38 004	44 343	41 538
Note Receivable	0	0	0	0	0	0	0	18	2	18	14	1 161	1 161	0	348	2 538	4 374	5 003	10 191	12 332	11 316	11 325	10 504	10 149
Long-Term Investments	576	784	842	245	257	85	130	271	448	577	273	108	108	0	1 304	1 242	758	783	1 078	1 082	1 104	989	702	716
Other Long-Term Assets	2 276	2 692	3 105	5 556	4 776	4 847	4 680	3 453	3 020	2 383	3 307	3 147	3 147	0	3 392	3 487	3 498	4 444	6 212	6 236	7 849	9 092	10 102	10 121
Other Assets	627	1 687	18 158	16 722	17 986	0	17 912	17 527	17 442	17 454	26 645	27 503	27 503	0	30 511	31 402	34 276	35 010	40 023	42 411	40 594	38 004	44 343	41 538
Total Assets	12 381 N/A	14 830 +20%	33 017 +123%	33 402 +1%	35 561 +6%	37 680 +6%	41 813 +11%	40 101 -4%	42 678 +6%	46 139 +8%	61 833 +34%	72 143 +17%	72 143 0%	0 N/A	83 841 N/A	88 766 +6%	95 714 +8%	101 743 +6%	125 197 +23%	138 602 +11%	137 958 0%	132 644 -4%	162 508 +23%	145 087 -11%
Liabilities
Accounts Payable	866	801	1 049	1 061	1 384	2 480	3 206	3 550	4 512	6 114	6 561	8 233	8 233	0	9 793	10 418	12 774	14 179	19 339	25 078	24 329	23 195	25 224	23 743
Accrued Liabilities	679	852	1 235	1 478	1 719	1 479	1 634	1 894	1 876	2 355	2 652	3 439	3 439	0	3 968	4 782	4 580	4 957	5 428	6 912	8 038	8 358	8 428	8 208
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	607	1 976	3 443	1 209	2 105	2 271	3 588	801	2 606	2 212	838	988	988	0	3 631	1 699	1 941	653	2 739	847	983	1 298	1 276	1 167
Other Current Liabilities	681	1 090	3 044	1 303	1 636	2 166	2 109	2 247	1 561	3 727	5 477	9 165	9 165	0	11 382	12 167	5 914	5 222	5 972	6 029	7 192	8 154	14 461	12 481
Total Current Liabilities	2 834	4 720	8 772	5 052	6 844	8 396	10 537	8 492	10 555	14 408	15 527	21 825	21 825	0	28 774	29 067	25 209	25 011	33 478	38 866	40 541	41 005	49 389	45 599
Long-Term Debt	3 879	4 004	4 368	5 994	7 462	7 530	7 070	6 460	4 164	1 890	2 306	1 635	1 635	0	1 766	2 831	2 162	2 410	2 053	2 253	2 788	2 203	2 176	2 220
Deferred Income Tax	307	235	276	447	537	697	821	1 111	1 015	1 216	1 896	2 340	2 340	0	2 840	3 042	3 041	2 967	3 680	3 874	4 140	3 792	5 571	4 545
Minority Interest	79	196	198	123	223	507	224	279	203	218	12 062	1 423	1 423	0	1 826	1 974	1 207	1 278	1 335	1 375	1 372	1 175	938	861
Other Liabilities	1 153	1 366	2 407	1 918	1 227	2 430	2 374	1 742	2 379	2 796	4 834	2 699	2 699	0	3 810	5 907	7 847	8 800	10 834	9 591	7 162	5 500	5 791	3 949
Total Liabilities	8 252 N/A	10 522 +28%	16 021 +52%	13 534 -16%	16 293 +20%	19 560 +20%	21 025 +7%	18 084 -14%	18 316 +1%	20 528 +12%	36 626 +78%	29 922 -18%	29 922 +0%	0 N/A	39 016 N/A	42 821 +10%	39 466 -8%	40 465 +3%	51 381 +27%	55 959 +9%	56 002 +0%	53 675 -4%	63 866 +19%	57 173 -10%
Equity
Common Stock	3 046	3 124	4 743	5 691	5 716	6 105	6 602	6 832	7 614	8 304	249	57 582	57 582	0	57 614	57 614	57 710	57 867	57 899	58 042	58 131	58 178	58 226	58 275
Retained Earnings	1 264	1 523	12 583	14 176	13 552	13 078	14 016	14 103	16 575	18 008	52	57 322	57 322	0	8 384	7 058	16 522	22 157	28 180	33 747	39 651	46 019	56 643	57 288
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53 663	53 663	53 663	53 663	53 663	53 663	53 663	53 663	53 663	53 663
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	545
Treasury Stock	181	339	330	0	0	86	93	160	101	137	0	173	173	0	909	895	883	955	942	1 038	1 074	1 012	1 333	2 948
Other Equity	0	0	0	0	0	977	263	1 243	274	563	24 906	72 510	72 510	0	73 927	71 494	70 764	71 453	64 984	61 772	68 415	77 878	68 557	78 910
Total Equity	4 130 N/A	4 308 +4%	16 996 +295%	19 867 +17%	19 268 -3%	18 120 -6%	20 788 +15%	22 017 +6%	24 362 +11%	25 611 +5%	25 207 -2%	42 222 +67%	42 222 +0%	0 N/A	44 825 N/A	45 946 +3%	56 248 +22%	61 278 +9%	73 816 +20%	82 643 +12%	81 956 -1%	78 969 -4%	98 642 +25%	87 914 -11%
Total Liabilities & Equity	12 381 N/A	14 830 +20%	33 017 +123%	33 402 +1%	35 561 +6%	37 680 +6%	41 813 +11%	40 101 -4%	42 678 +6%	46 139 +8%	61 833 +34%	72 143 +17%	72 143 0%	0 N/A	83 841 N/A	88 766 +6%	95 714 +8%	101 743 +6%	125 197 +23%	138 602 +11%	137 958 0%	132 644 -4%	162 508 +23%	145 087 -11%
Shares Outstanding
Common Shares Outstanding	2 298	2 277	3 281	3 271	3 189	3 081	3 073	3 085	3 106	3 117	3 128	15 712	15 712	0	15 701	15 710	15 717	15 730	15 735	15 739	15 742	15 749	15 728	15 617

Income Statement Balance Sheet Cash Flow Statement

Ambev SA
NYSE:ABEV

Balance Sheet

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Ambev SA

Balance Sheet
Ambev SA

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Ambev SA NYSE:ABEV

Balance Sheet

Balance Sheet Decomposition Ambev SA

Balance Sheet Ambev SA

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Ambev SA
NYSE:ABEV

Balance Sheet Decomposition
Ambev SA

Balance Sheet
Ambev SA