Ambev S.A. (ABEV)
NYSE: ABEV · Real-Time Price · USD
2.460
-0.120 (-4.65%)
At close: Dec 5, 2025, 4:00 PM EST
2.480
+0.020 (0.81%)
After-hours: Dec 5, 2025, 7:59 PM EST
Ambev Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18,309 | 28,596 | 16,059 | 14,926 | 16,628 | 17,090 | Upgrade
|
| Short-Term Investments | 14.3 | 71.51 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,517 | 1,170 | 277.16 | 454.5 | 1,915 | 1,700 | Upgrade
|
| Cash & Short-Term Investments | 19,841 | 29,838 | 16,336 | 15,381 | 18,542 | 18,790 | Upgrade
|
| Cash Growth | -5.24% | 82.65% | 6.21% | -17.05% | -1.32% | 57.70% | Upgrade
|
| Accounts Receivable | 5,592 | 6,270 | 5,741 | 5,349 | 4,792 | 4,303 | Upgrade
|
| Other Receivables | 3,287 | 3,582 | 3,436 | 2,853 | 2,613 | 3,287 | Upgrade
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| Receivables | 8,879 | 9,852 | 9,177 | 8,203 | 7,404 | 7,590 | Upgrade
|
| Inventory | 10,472 | 11,690 | 9,619 | 12,923 | 11,000 | 7,606 | Upgrade
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| Other Current Assets | 2,749 | 2,776 | 1,431 | 1,310 | 1,680 | 1,356 | Upgrade
|
| Total Current Assets | 41,940 | 54,156 | 36,563 | 37,817 | 38,627 | 35,343 | Upgrade
|
| Property, Plant & Equipment | 26,399 | 30,170 | 26,630 | 30,056 | 29,224 | 24,768 | Upgrade
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| Long-Term Investments | 445.01 | 579.85 | 531.23 | 550.99 | 498.06 | 551.33 | Upgrade
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| Goodwill | 40,510 | 44,343 | 38,004 | 40,594 | 42,411 | 40,023 | Upgrade
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| Other Intangible Assets | 10,798 | 12,531 | 10,042 | 9,222 | 8,689 | 7,581 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,140 | 8,692 | 7,970 | 6,439 | 4,728 | 4,561 | Upgrade
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| Other Long-Term Assets | 11,523 | 12,037 | 12,905 | 13,280 | 14,425 | 12,369 | Upgrade
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| Total Assets | 140,755 | 162,508 | 132,644 | 137,958 | 138,602 | 125,197 | Upgrade
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| Accounts Payable | 19,325 | 25,224 | 23,195 | 24,329 | 25,078 | 19,339 | Upgrade
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| Accrued Expenses | 6,300 | 8,428 | 8,365 | 8,149 | 7,025 | 5,475 | Upgrade
|
| Short-Term Debt | 1.55 | - | - | 74.34 | 30.51 | - | Upgrade
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| Current Portion of Long-Term Debt | 166.66 | 163.63 | 151.21 | 198.96 | 194.08 | 2,333 | Upgrade
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| Current Portion of Leases | 882.48 | 1,113 | 1,147 | 783.61 | 653.04 | 406.01 | Upgrade
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| Current Income Taxes Payable | 1,397 | 1,942 | 1,340 | 1,119 | 1,491 | 1,167 | Upgrade
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| Other Current Liabilities | 8,504 | 12,519 | 6,806 | 5,888 | 4,394 | 4,758 | Upgrade
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| Total Current Liabilities | 36,577 | 49,389 | 41,005 | 40,541 | 38,866 | 33,478 | Upgrade
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| Long-Term Debt | 264.07 | 324.03 | 391.03 | 454.36 | 267.14 | 338.39 | Upgrade
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| Long-Term Leases | 1,581 | 1,852 | 1,812 | 2,334 | 1,986 | 1,715 | Upgrade
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| Pension & Post-Retirement Benefits | 1,936 | 2,237 | 2,012 | 2,161 | 3,194 | 3,544 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,017 | 5,008 | 3,318 | 3,726 | 3,214 | 3,043 | Upgrade
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| Other Long-Term Liabilities | 3,651 | 4,118 | 3,962 | 5,415 | 7,057 | 7,927 | Upgrade
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| Total Liabilities | 48,027 | 62,927 | 52,500 | 54,630 | 54,585 | 50,045 | Upgrade
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| Common Stock | 58,276 | 58,226 | 58,178 | 58,131 | 58,042 | 57,899 | Upgrade
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| Additional Paid-In Capital | 53,663 | 53,663 | 53,663 | 53,663 | 53,663 | 53,663 | Upgrade
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| Retained Earnings | 60,570 | 53,637 | 43,190 | 36,907 | 31,192 | 25,920 | Upgrade
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| Treasury Stock | -3,071 | -1,333 | -1,012 | -1,074 | -1,038 | -941.64 | Upgrade
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| Comprehensive Income & Other | -77,410 | -65,551 | -75,049 | -65,671 | -59,216 | -62,725 | Upgrade
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| Total Common Equity | 92,027 | 98,642 | 78,969 | 81,956 | 82,643 | 73,816 | Upgrade
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| Minority Interest | 700.98 | 938.38 | 1,175 | 1,372 | 1,375 | 1,335 | Upgrade
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| Shareholders' Equity | 92,728 | 99,581 | 80,144 | 83,328 | 84,018 | 75,151 | Upgrade
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| Total Liabilities & Equity | 140,755 | 162,508 | 132,644 | 137,958 | 138,602 | 125,197 | Upgrade
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| Total Debt | 2,896 | 3,453 | 3,501 | 3,845 | 3,131 | 4,792 | Upgrade
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| Net Cash (Debt) | 16,945 | 26,385 | 12,835 | 11,536 | 15,411 | 13,998 | Upgrade
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| Net Cash Growth | -3.50% | 105.57% | 11.26% | -25.15% | 10.10% | 58.13% | Upgrade
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| Net Cash Per Share | 1.08 | 1.67 | 0.81 | 0.73 | 0.97 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 15,592 | 15,728 | 15,749 | 15,742 | 15,739 | 15,735 | Upgrade
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| Total Common Shares Outstanding | 15,592 | 15,728 | 15,749 | 15,742 | 15,739 | 15,735 | Upgrade
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| Working Capital | 5,363 | 4,767 | -4,442 | -2,724 | -239.27 | 1,865 | Upgrade
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| Book Value Per Share | 5.90 | 6.27 | 5.01 | 5.21 | 5.25 | 4.69 | Upgrade
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| Tangible Book Value | 40,720 | 41,769 | 30,924 | 32,139 | 31,543 | 26,212 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.66 | 1.96 | 2.04 | 2.00 | 1.67 | Upgrade
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| Land | 16,053 | 17,205 | 14,288 | 14,494 | 13,540 | 12,385 | Upgrade
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| Machinery | 7,263 | 7,883 | 7,074 | 7,683 | 7,527 | 7,219 | Upgrade
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| Construction In Progress | 2,461 | 2,522 | 2,546 | 4,350 | 5,405 | 2,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.