Anheuser Busch Inbev SA
XETRA:1NBA
Balance Sheet
Balance Sheet Decomposition
Anheuser Busch Inbev SA
Current Assets | 23.4B |
Cash & Short-Term Investments | 10.4B |
Receivables | 6.8B |
Other Current Assets | 6.1B |
Non-Current Assets | 196B |
Long-Term Investments | 5.1B |
PP&E | 26.8B |
Intangibles | 158.3B |
Other Non-Current Assets | 5.8B |
Current Liabilities | 37.2B |
Accounts Payable | 17.7B |
Accrued Liabilities | 6B |
Short-Term Debt | 17m |
Other Current Liabilities | 13.4B |
Non-Current Liabilities | 100.3B |
Long-Term Debt | 74.2B |
Other Non-Current Liabilities | 26.2B |
Balance Sheet
Anheuser Busch Inbev SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 553
|
2 461
|
5 348
|
6 576
|
4 841
|
5 002
|
11 933
|
5 555
|
5 288
|
6 131
|
|
Cash |
1 753
|
2 461
|
5 098
|
6 576
|
4 841
|
5 002
|
5 132
|
4 505
|
5 288
|
6 131
|
|
Cash Equivalents |
800
|
0
|
250
|
0
|
0
|
0
|
6 801
|
1 050
|
0
|
0
|
|
Short-Term Investments |
6 105
|
4 517
|
8 890
|
5 200
|
2 320
|
2 328
|
3 715
|
6 916
|
4 782
|
4 268
|
|
Total Receivables |
4 517
|
4 673
|
7 148
|
7 046
|
6 832
|
6 251
|
5 134
|
5 077
|
5 733
|
6 372
|
|
Accounts Receivables |
3 363
|
3 241
|
4 523
|
4 752
|
6 375
|
4 047
|
3 284
|
3 465
|
3 636
|
4 347
|
|
Other Receivables |
1 154
|
1 432
|
2 625
|
2 294
|
457
|
2 204
|
1 850
|
1 612
|
2 097
|
2 025
|
|
Inventory |
2 974
|
2 862
|
3 889
|
4 119
|
4 234
|
4 427
|
4 482
|
5 399
|
6 612
|
5 583
|
|
Other Current Assets |
2 392
|
3 781
|
17 742
|
1 019
|
54
|
10 806
|
1 255
|
1 002
|
771
|
1 013
|
|
Total Current Assets |
18 541
|
18 294
|
43 017
|
23 960
|
18 281
|
28 814
|
26 519
|
23 949
|
23 186
|
23 367
|
|
PP&E Net |
20 263
|
18 952
|
26 219
|
27 184
|
27 615
|
27 544
|
26 419
|
26 678
|
26 671
|
26 818
|
|
PP&E Gross |
20 263
|
18 952
|
26 219
|
27 184
|
27 615
|
27 544
|
26 419
|
26 678
|
26 671
|
26 818
|
|
Accumulated Depreciation |
17 222
|
16 377
|
18 133
|
21 540
|
22 331
|
23 242
|
24 802
|
26 284
|
28 024
|
30 431
|
|
Intangible Assets |
29 923
|
29 677
|
44 789
|
45 874
|
44 831
|
42 452
|
41 527
|
40 430
|
40 209
|
41 286
|
|
Goodwill |
70 758
|
65 061
|
135 864
|
140 940
|
133 311
|
128 114
|
120 971
|
115 796
|
113 010
|
117 043
|
|
Note Receivable |
1 262
|
913
|
874
|
1 542
|
1 761
|
1 888
|
2 530
|
2 717
|
2 665
|
2 785
|
|
Long-Term Investments |
228
|
260
|
4 406
|
5 363
|
6 244
|
5 971
|
6 280
|
6 035
|
4 831
|
5 050
|
|
Other Long-Term Assets |
1 575
|
1 478
|
1 417
|
1 263
|
1 825
|
1 865
|
2 164
|
2 022
|
2 371
|
2 991
|
|
Other Assets |
70 758
|
65 061
|
135 864
|
140 940
|
133 311
|
128 114
|
120 971
|
115 796
|
113 010
|
117 043
|
|
Total Assets |
142 550
N/A
|
134 635
-6%
|
256 586
+91%
|
246 126
-4%
|
233 868
-5%
|
236 648
+1%
|
226 410
-4%
|
217 627
-4%
|
212 943
-2%
|
219 340
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
10 913
|
11 616
|
14 071
|
15 240
|
15 512
|
15 876
|
15 898
|
17 810
|
18 589
|
17 729
|
|
Accrued Liabilities |
3 729
|
3 351
|
5 574
|
5 936
|
5 149
|
5 123
|
5 054
|
5 674
|
5 716
|
5 995
|
|
Short-Term Debt |
2 252
|
2 100
|
2 237
|
1 987
|
1 256
|
1 667
|
1 527
|
53
|
83
|
17
|
|
Current Portion of Long-Term Debt |
5 240
|
3 825
|
6 565
|
5 563
|
3 442
|
3 811
|
1 559
|
1 408
|
1 029
|
3 987
|
|
Other Current Liabilities |
5 074
|
7 564
|
11 922
|
7 485
|
9 467
|
8 364
|
8 314
|
9 239
|
8 966
|
9 428
|
|
Total Current Liabilities |
27 208
|
28 456
|
40 369
|
36 211
|
34 826
|
34 841
|
32 352
|
34 184
|
34 383
|
37 156
|
|
Long-Term Debt |
43 630
|
43 541
|
113 941
|
108 949
|
106 997
|
97 564
|
95 478
|
87 369
|
78 880
|
74 163
|
|
Deferred Income Tax |
12 701
|
11 961
|
14 703
|
13 839
|
13 165
|
12 824
|
12 627
|
12 204
|
11 818
|
11 874
|
|
Minority Interest |
4 285
|
3 582
|
10 086
|
7 635
|
7 404
|
8 831
|
10 327
|
10 671
|
10 880
|
10 828
|
|
Other Liabilities |
4 754
|
4 958
|
6 148
|
6 907
|
6 991
|
6 866
|
7 602
|
4 530
|
3 584
|
3 471
|
|
Total Liabilities |
92 578
N/A
|
92 498
0%
|
185 247
+100%
|
173 541
-6%
|
169 383
-2%
|
160 926
-5%
|
158 386
-2%
|
148 958
-6%
|
139 545
-6%
|
137 492
-1%
|
|
Equity | |||||||||||
Common Stock |
3 143
|
3 040
|
2 948
|
2 855
|
1 736
|
1 736
|
1 736
|
1 736
|
1 736
|
1 736
|
|
Retained Earnings |
36 254
|
37 213
|
75 377
|
75 874
|
73 830
|
83 915
|
84 420
|
87 884
|
93 300
|
97 111
|
|
Additional Paid In Capital |
17 620
|
17 620
|
17 620
|
17 620
|
17 620
|
17 620
|
17 620
|
17 620
|
17 620
|
17 620
|
|
Treasury Stock |
819
|
1 626
|
8 980
|
8 980
|
6 549
|
6 270
|
4 911
|
3 994
|
3 706
|
3 465
|
|
Other Equity |
6 226
|
14 110
|
15 626
|
14 784
|
22 152
|
21 279
|
30 841
|
34 577
|
35 552
|
31 154
|
|
Total Equity |
49 972
N/A
|
42 137
-16%
|
71 339
+69%
|
72 585
+2%
|
64 485
-11%
|
75 722
+17%
|
68 024
-10%
|
68 669
+1%
|
73 398
+7%
|
81 848
+12%
|
|
Total Liabilities & Equity |
142 550
N/A
|
134 635
-6%
|
256 586
+91%
|
246 126
-4%
|
233 868
-5%
|
236 648
+1%
|
226 410
-4%
|
217 627
-4%
|
212 943
-2%
|
219 340
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 607
|
1 606
|
1 934
|
1 934
|
1 957
|
1 959
|
1 972
|
1 981
|
1 984
|
1 984
|