Anheuser-Busch InBev SA/NV (JSE:ANH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 120,047
-1,611 (-1.32%)
At close: Mar 9, 2026
Anheuser-Busch InBev Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,638 | 11,174 | 10,332 | 9,973 | 12,097 | Upgrade
|
| Short-Term Investments | 306 | 221 | 67 | 97 | 374 | Upgrade
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| Cash & Short-Term Investments | 11,944 | 11,395 | 10,399 | 10,070 | 12,471 | Upgrade
|
| Cash Growth | 4.82% | 9.58% | 3.27% | -19.25% | -20.30% | Upgrade
|
| Accounts Receivable | 4,313 | 3,852 | 4,417 | 3,707 | 3,564 | Upgrade
|
| Other Receivables | 2,065 | 1,652 | 1,955 | 2,026 | 1,513 | Upgrade
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| Receivables | 6,378 | 5,504 | 6,372 | 5,733 | 5,077 | Upgrade
|
| Inventory | 5,107 | 5,020 | 5,583 | 6,612 | 5,399 | Upgrade
|
| Prepaid Expenses | 568 | 493 | 474 | 410 | 350 | Upgrade
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| Other Current Assets | 773 | 587 | 539 | 361 | 652 | Upgrade
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| Total Current Assets | 24,770 | 22,999 | 23,367 | 23,186 | 23,949 | Upgrade
|
| Property, Plant & Equipment | 23,664 | 23,503 | 26,818 | 26,671 | 26,678 | Upgrade
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| Long-Term Investments | 5,163 | 4,780 | 5,050 | 4,831 | 6,035 | Upgrade
|
| Goodwill | 117,908 | 110,479 | 117,043 | 113,010 | 115,796 | Upgrade
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| Other Intangible Assets | 41,985 | 40,034 | 41,286 | 40,209 | 40,430 | Upgrade
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| Long-Term Accounts Receivable | 329 | 220 | 282 | 308 | 336 | Upgrade
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| Long-Term Deferred Tax Assets | 2,708 | 2,493 | 2,935 | 2,300 | 1,969 | Upgrade
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| Other Long-Term Assets | 2,281 | 2,129 | 2,559 | 2,428 | 2,434 | Upgrade
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| Total Assets | 218,808 | 206,637 | 219,340 | 212,943 | 217,627 | Upgrade
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| Accounts Payable | 17,054 | 16,010 | 17,729 | 18,589 | 17,810 | Upgrade
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| Accrued Expenses | 7,089 | 6,536 | 7,036 | 6,728 | 6,724 | Upgrade
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| Short-Term Debt | 14 | - | 17 | 83 | 53 | Upgrade
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| Current Portion of Long-Term Debt | 426 | 977 | 3,308 | 692 | 1,059 | Upgrade
|
| Current Portion of Leases | 621 | 556 | 703 | 529 | 447 | Upgrade
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| Current Income Taxes Payable | 1,825 | 1,805 | 1,583 | 1,438 | 1,334 | Upgrade
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| Other Current Liabilities | 7,446 | 7,182 | 6,780 | 6,324 | 6,757 | Upgrade
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| Total Current Liabilities | 34,475 | 33,066 | 37,156 | 34,383 | 34,184 | Upgrade
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| Long-Term Debt | 70,497 | 69,039 | 72,187 | 76,917 | 85,539 | Upgrade
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| Long-Term Leases | 1,776 | 1,748 | 2,126 | 1,963 | 1,830 | Upgrade
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| Pension & Post-Retirement Benefits | 1,275 | 1,296 | 1,673 | 1,534 | 2,261 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,400 | 11,321 | 11,874 | 11,818 | 12,204 | Upgrade
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| Other Long-Term Liabilities | 1,649 | 1,467 | 1,648 | 2,050 | 2,269 | Upgrade
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| Total Liabilities | 121,072 | 117,937 | 126,664 | 128,665 | 138,287 | Upgrade
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| Common Stock | 1,736 | 1,736 | 1,736 | 1,736 | 1,736 | Upgrade
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| Additional Paid-In Capital | 17,620 | 17,620 | 17,620 | 17,620 | 17,620 | Upgrade
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| Retained Earnings | 50,128 | 46,577 | 42,215 | 38,823 | 33,882 | Upgrade
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| Treasury Stock | -5,083 | -3,886 | -3,465 | -3,706 | -3,994 | Upgrade
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| Comprehensive Income & Other | 22,886 | 16,190 | 23,742 | 18,925 | 19,425 | Upgrade
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| Total Common Equity | 87,287 | 78,237 | 81,848 | 73,398 | 68,669 | Upgrade
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| Minority Interest | 10,449 | 10,463 | 10,828 | 10,880 | 10,671 | Upgrade
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| Shareholders' Equity | 97,736 | 88,700 | 92,676 | 84,278 | 79,340 | Upgrade
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| Total Liabilities & Equity | 218,808 | 206,637 | 219,340 | 212,943 | 217,627 | Upgrade
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| Total Debt | 73,334 | 72,320 | 78,341 | 80,184 | 88,928 | Upgrade
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| Net Cash (Debt) | -61,390 | -60,925 | -67,942 | -70,114 | -76,457 | Upgrade
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| Net Cash Per Share | -30.42 | -29.81 | -33.08 | -34.20 | -37.39 | Upgrade
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| Filing Date Shares Outstanding | 1,951 | 1,975 | 1,984 | 1,984 | 1,981 | Upgrade
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| Total Common Shares Outstanding | 1,951 | 1,975 | 1,984 | 1,984 | 1,981 | Upgrade
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| Working Capital | -9,705 | -10,067 | -13,789 | -11,197 | -10,235 | Upgrade
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| Book Value Per Share | 44.75 | 39.61 | 41.26 | 37.00 | 34.66 | Upgrade
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| Tangible Book Value | -72,606 | -72,276 | -76,481 | -79,821 | -87,557 | Upgrade
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| Tangible Book Value Per Share | -37.22 | -36.59 | -38.55 | -40.24 | -44.20 | Upgrade
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| Land | 13,229 | 12,325 | 13,071 | 12,591 | 12,374 | Upgrade
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| Machinery | 42,746 | 38,055 | 39,782 | 37,473 | 35,907 | Upgrade
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| Construction In Progress | 1,011 | 1,166 | 1,669 | 2,205 | 2,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.