Ambev S.A.

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XX

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1.85
0.02 (1.09%)
At close: Jan 28, 2025, 2:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 16.06B 14.93B 16.63B 17.09B 11.90B 11.46B 10.35B 7.88B 13.62B 9.72B 11.29B 8.93B 8.08B 5.91B 4.04B 3.30B 2.31B 1.54B 836.78M 1.29B 1.20B 2.77B 2.41B 44.70M 33.64M 20.54M 11.94M
Short-Term Investments 277.20M 454.50M 1.91B 1.70B 14.60M 13.40M 11.90M 282.80M 215.10M 713.00M 288.60M 476.60M 193.40M 1.07B 73.31M 100.00K 174.80M 225.55M 258.84M 214.50M 1.49B 735.40M 126.93M 983.53M 1.66B 1.07B 872.27M
Long-Term Investments 531.30M 551.00M 498.10M 551.30M 467.00M 404.40M 360.00M 404.50M 833.50M 108.40M 90.30M 273.40M 263.80M 227.20M 271.16M 347.80M 2.37B n/a -0.00 147.40M 25.40M 0.00 1.00 1.00 n/a n/a n/a
Other Long-Term Assets 20.87B 13.28B 14.42B 12.37B 6.81B 6.16B 6.65B 2.37B 3.09B 2.92B 2.29B 1.89B 18.50M 2.15B 2.10B 100.00K 1.23B 1.55B 4.39B 1.57B 1.62B 1.31B 1.42B 1.14B 780.22M 597.21M 496.51M
Receivables 5.74B 8.20B 7.40B 7.59B 8.57B 7.03B 7.96B 4.37B 4.17B 4.61B 4.37B 2.47B 4.17B 3.98B 4.64B 3.91B 3.44B 2.23B 2.22B 1.48B 1.60B 768.10M 802.54M 794.99M 428.58M 306.76M 334.80M
Inventory 9.62B 12.92B 11.00B 7.61B 5.98B 5.40B 4.32B 4.35B 4.10B 3.41B 2.80B 2.47B 2.24B 1.91B 1.49B 2.02B 1.46B 1.36B 1.18B 1.38B 954.60M 859.70M 806.66M 591.06M 383.34M 374.66M 322.97M
Other Current Assets 4.87B 1.38B 1.68B 1.36B 1.16B 1.73B 1.72B 7.25B 6.21B 2.27B 1.90B 1.34B 400.00K 51.80M 60.21M 67.80M 505.40M 1.46B 983.09M 1.02B 408.60M 460.90M 536.67M 273.10M 213.79M 201.41M 147.76M
Total Current Assets 36.56B 37.82B 38.63B 35.34B 27.62B 25.33B 24.72B 23.89B 28.31B 20.73B 20.47B 16.26B 14.68B 12.91B 10.30B 9.29B 7.88B 6.80B 4.93B 5.38B 5.50B 5.59B 4.68B 2.69B 2.72B 1.97B 1.69B
Property-Plant & Equipment 26.63B 30.06B 29.22B 24.77B 22.58B 20.10B 18.82B 19.15B 19.14B 15.74B 13.94B 11.41B 9.27B 7.03B 6.60B 7.30B 5.98B 5.71B 5.40B 5.53B 4.17B 3.29B 3.14B 3.20B 1.90B 2.13B 2.44B
Goodwill & Intangibles 48.05B 49.82B 51.10B 47.60B 41.32B 40.12B 36.08B 35.76B 36.05B 31.26B 30.23B 22.91B 19.22B 19.27B 19.46B 20.41B 14.98B 17.94B 16.72B 18.17B 1.69B 626.90M 617.56M 614.70M 23.96M n/a n/a
Total Long-Term Assets 96.08B 100.14B 99.98B 89.85B 74.12B 68.80B 62.13B 59.95B 61.86B 51.41B 48.20B 37.90B 31.46B 29.77B 29.80B 32.52B 27.60B 28.76B 28.54B 27.64B 9.33B 6.79B 6.34B 5.95B 2.70B 2.72B 2.94B
Total Assets 132.64B 137.96B 138.60B 125.20B 101.74B 94.13B 86.85B 83.84B 90.18B 72.14B 68.67B 54.16B 46.14B 42.68B 40.10B 41.81B 35.48B 35.56B 33.47B 33.02B 14.83B 12.38B 11.03B 8.64B 5.43B 4.69B 4.63B
Account Payables 23.20B 24.33B 25.08B 19.34B 15.07B 14.05B 11.85B 10.87B 11.83B 8.71B 8.01B 6.69B 11.30B 4.66B 3.65B 3.35B 2.62B 1.39B 1.06B 1.05B 199.10M 789.10M 571.16M 579.14M 315.78M 256.50M 291.16M
Deferred Revenue 7.00K n/a 10.11B 9.22B 7.40B 5.34B -13.22B 6.85B 5.98B 6.72B -1.90B 7.07B 793.90M 804.60M 650.95M 3.08B 2.42B 479.14M 1.00 12.70M n/a 1.00 0.00 n/a n/a n/a n/a
Short-Term Debt 1.30B 1.06B 877.60M 2.74B 653.10M 1.94B 1.71B 3.63B 1.29B 1.09B 1.04B 839.50M 2.22B 2.61B 819.68M 3.61B 2.48B 2.10B 1.21B 3.44B 1.98B 607.40M 1.72B 1.27B 1.04B 903.49M 710.33M
Other Current Liabilities 15.17B 8.22B 6.83B 5.68B 3.79B 3.50B 10.01B 9.99B 12.68B 8.49B 7.24B 4.97B 87.50M 2.59B 2.73B 1.58B 1.41B 1.74B 2.78B 2.63B 1.21B 1.44B 1.12B 855.01M 530.42M 421.54M 463.14M
Total Current Liabilities 41.00B 40.54B 38.87B 33.48B 25.01B 24.83B 28.69B 28.77B 30.14B 21.82B 17.18B 15.52B 14.41B 10.55B 8.49B 10.54B 8.49B 6.83B 5.05B 8.77B 4.72B 2.83B 3.41B 2.70B 1.89B 1.58B 1.46B
Long-Term Debt 2.20B 2.79B 2.25B 2.05B 2.41B 2.16B 2.86B 1.77B 2.32B 1.63B 1.87B 2.33B 1.89B 5.51B 7.12B 7.07B 7.38B 7.44B 5.99B 4.37B 4.00B 3.88B 2.85B 927.48M 938.67M 986.37M 871.93M
Other Long-Term Liabilities 9.29B 7.58B 10.25B 4.23B 3.15B 7.16B 5.00B 2.80B 1.02B 286.70M 3.54B 5.01B 1.20B 617.10M 663.60M 626.40M 1.23B 1.29B 2.45B 2.18B 133.10M 1.43B 1.28B 899.74M 757.35M 639.50M 511.35M
Total Long-Term Liabilities 11.50B 14.09B 15.72B 16.57B 14.18B 11.75B 10.18B 8.42B 9.70B 6.67B 7.50B 8.72B 5.90B 7.56B 9.31B 10.26B 9.38B 9.29B 8.45B 7.05B 5.61B 5.34B 4.16B 2.35B 1.87B 1.63B 1.55B
Total Liabilities 52.50B 54.63B 54.58B 50.05B 39.19B 36.58B 86.85B 37.19B 39.84B 28.50B 24.68B 24.24B 20.31B 18.11B 17.80B 20.80B 17.87B 16.12B 13.49B 15.82B 10.33B 8.17B 7.58B 5.05B 3.76B 3.21B 3.01B
Total Debt 3.50B 3.85B 3.10B 4.79B 3.06B 2.42B 2.55B 5.40B 3.60B 2.72B 2.89B 3.14B 4.11B 8.11B 7.94B 10.68B 9.85B 9.54B 7.20B 7.81B 5.98B 4.49B 4.57B 2.19B 1.98B 1.89B 1.58B
Common Stock 58.18B 58.13B 58.04B 57.90B 57.87B 57.71B 57.61B 57.61B 57.61B 57.58B 57.00B 12.19B 8.30B 7.61B 6.83B n/a n/a n/a n/a 4.74B 3.12B n/a n/a n/a n/a n/a n/a
Retained Earnings 43.19B 14.85B 31.19B 25.92B 20.87B 15.34B 8.66B 9.70B 8.20B 4.88B 5.86B 51.65M n/a n/a 16.55B 13.86B n/a 1.62B n/a n/a n/a n/a 913.71M 522.17M 554.51M 409.70M n/a
Comprehensive Income 4.40B 23.83B 24.60B 15.92B 3.41B -1.37B 63.36B -12.79B 62.57B -15.36B -14.16B 16.68B 17.31B -9.42B -9.27B -8.74B 12.47B -10.51B 14.56B 12.58B 1.52B 1.26B -3.57B 1.95K 68.17M 46.15M 627.64M
Shareholders Equity 78.97B 81.96B 82.64B 73.82B 61.28B 56.34B 46.01B 44.83B 48.33B 42.22B 42.84B 28.86B 25.61B 24.36B 22.02B 20.79B 17.42B 19.22B 19.85B 17.00B 4.31B 4.13B 3.36B 3.08B 1.61B 1.44B 1.56B
Total Investments 808.50M 1.01B 2.41B 2.25B 481.60M 417.80M 371.90M 687.20M 1.05B 821.40M 378.90M 750.00M 457.20M 1.30B 344.50M 347.90M 174.80M 225.55M 258.84M 361.90M 1.52B 735.40M 126.93M 983.53M 1.66B 1.07B 872.27M

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