Heineken N.V. (LON:0O26)
London
· Delayed Price · Currency is GBP · Price in EUR 70.58
-1.12 (-1.56%)
At close: Mar 9, 2026
Heineken Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 4,773 | 2,350 | 2,377 | 2,765 | 3,248 | Upgrade
|
| Cash & Short-Term Investments | 4,773 | 2,350 | 2,377 | 2,765 | 3,248 | Upgrade
|
| Cash Growth | 103.11% | -1.14% | -14.03% | -14.87% | -18.80% | Upgrade
|
| Accounts Receivable | 3,070 | 3,125 | 3,376 | 3,120 | 2,389 | Upgrade
|
| Other Receivables | 1,124 | 1,066 | 1,307 | 1,010 | 962 | Upgrade
|
| Receivables | 4,194 | 4,191 | 4,683 | 4,130 | 3,351 | Upgrade
|
| Inventory | 3,263 | 3,572 | 3,721 | 3,250 | 2,438 | Upgrade
|
| Prepaid Expenses | 520 | 562 | 532 | 485 | 408 | Upgrade
|
| Other Current Assets | 143 | 224 | 86 | 385 | 133 | Upgrade
|
| Total Current Assets | 12,893 | 10,899 | 11,399 | 11,015 | 9,578 | Upgrade
|
| Property, Plant & Equipment | 14,537 | 14,677 | 14,772 | 13,623 | 12,401 | Upgrade
|
| Long-Term Investments | 3,729 | 3,979 | 4,706 | 4,450 | 4,283 | Upgrade
|
| Goodwill | 11,588 | 12,301 | 12,238 | 12,250 | 11,810 | Upgrade
|
| Other Intangible Assets | 8,423 | 9,400 | 9,543 | 9,158 | 8,952 | Upgrade
|
| Long-Term Accounts Receivable | 49 | 48 | 60 | 61 | 56 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,213 | 1,264 | 1,292 | 618 | 682 | Upgrade
|
| Other Long-Term Assets | 1,307 | 1,201 | 1,133 | 1,216 | 1,060 | Upgrade
|
| Total Assets | 53,753 | 53,773 | 55,153 | 52,406 | 48,850 | Upgrade
|
| Accounts Payable | 5,830 | 5,986 | 5,735 | 5,852 | 4,631 | Upgrade
|
| Accrued Expenses | 2,133 | 2,042 | 1,944 | 1,974 | 1,792 | Upgrade
|
| Short-Term Debt | 961 | 1,090 | 1,443 | 1,704 | 1,254 | Upgrade
|
| Current Portion of Long-Term Debt | 1,781 | 1,862 | 2,443 | 1,444 | 1,723 | Upgrade
|
| Current Portion of Leases | 346 | 314 | 306 | 336 | 256 | Upgrade
|
| Current Income Taxes Payable | 1,586 | 1,734 | 1,752 | 1,455 | 1,267 | Upgrade
|
| Other Current Liabilities | 1,295 | 1,210 | 1,202 | 1,425 | 1,171 | Upgrade
|
| Total Current Liabilities | 13,932 | 14,238 | 14,825 | 14,190 | 12,094 | Upgrade
|
| Long-Term Debt | 15,021 | 12,753 | 13,085 | 11,988 | 12,790 | Upgrade
|
| Long-Term Leases | 1,170 | 1,030 | 961 | 905 | 850 | Upgrade
|
| Pension & Post-Retirement Benefits | 542 | 519 | 586 | 568 | 668 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,820 | 2,155 | 2,213 | 2,138 | 1,971 | Upgrade
|
| Other Long-Term Liabilities | 654 | 676 | 694 | 697 | 777 | Upgrade
|
| Total Liabilities | 33,139 | 31,371 | 32,364 | 30,486 | 29,150 | Upgrade
|
| Common Stock | 922 | 922 | 922 | 922 | 922 | Upgrade
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| Additional Paid-In Capital | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | Upgrade
|
| Retained Earnings | 21,662 | 21,184 | 21,054 | 19,593 | 17,669 | Upgrade
|
| Treasury Stock | -1,310 | -989 | -966 | -60 | -37 | Upgrade
|
| Comprehensive Income & Other | -5,997 | -4,237 | -3,655 | -3,605 | -3,899 | Upgrade
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| Total Common Equity | 17,978 | 19,581 | 20,056 | 19,551 | 17,356 | Upgrade
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| Minority Interest | 2,636 | 2,821 | 2,733 | 2,369 | 2,344 | Upgrade
|
| Shareholders' Equity | 20,614 | 22,402 | 22,789 | 21,920 | 19,700 | Upgrade
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| Total Liabilities & Equity | 53,753 | 53,773 | 55,153 | 52,406 | 48,850 | Upgrade
|
| Total Debt | 19,279 | 17,049 | 18,238 | 16,377 | 16,873 | Upgrade
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| Net Cash (Debt) | -14,506 | -14,699 | -15,861 | -13,612 | -13,625 | Upgrade
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| Net Cash Per Share | -26.04 | -26.22 | -28.12 | -23.63 | -23.66 | Upgrade
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| Filing Date Shares Outstanding | 556.77 | 560.19 | 563.45 | 575.32 | 575.59 | Upgrade
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| Total Common Shares Outstanding | 556.77 | 560.19 | 563.45 | 575.32 | 575.59 | Upgrade
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| Working Capital | -1,039 | -3,339 | -3,426 | -3,175 | -2,516 | Upgrade
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| Book Value Per Share | 32.29 | 34.95 | 35.60 | 33.98 | 30.15 | Upgrade
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| Tangible Book Value | -2,033 | -2,120 | -1,725 | -1,857 | -3,406 | Upgrade
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| Tangible Book Value Per Share | -3.65 | -3.78 | -3.06 | -3.23 | -5.92 | Upgrade
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| Land | 8,635 | 8,311 | 8,283 | 7,765 | 7,534 | Upgrade
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| Machinery | 12,398 | 11,562 | 11,586 | 10,770 | 10,099 | Upgrade
|
| Construction In Progress | 1,235 | 1,785 | 1,576 | 1,387 | 1,068 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.