Ambev S.A. (ABEV)

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2.33

0.05 (2.19%)

At close: Apr 16, 2025, 3:59 PM

2.32

-0.64%

After-hours: Apr 16, 2025, 05:40 PM EDT

Ambev S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.6B	16.06B	14.93B	16.63B	17.09B	11.9B	11.46B	10.35B	7.88B
Short-Term Investments	1.24B	277.2M	454.5M	1.91B	1.7B	14.6M	13.4M	11.9M	282.8M
Long-Term Investments	579.9M	531.3M	551M	498.1M	551.3M	467M	404.4M	360M	404.5M
Other Long-Term Assets	20.73B	20.87B	13.28B	14.42B	12.37B	6.81B	6.16B	6.65B	2.37B
Receivables	6.27B	5.74B	8.2B	7.4B	7.59B	8.57B	7.03B	7.96B	4.37B
Inventory	11.69B	9.62B	12.92B	11B	7.61B	5.98B	5.4B	4.32B	4.35B
Other Current Assets	6.36B	4.87B	1.31B	1.68B	1.36B	1.16B	1.42B	1.51B	7.01B
Total Current Assets	54.16B	36.56B	37.82B	38.63B	35.34B	27.62B	25.33B	24.72B	23.89B
Property-Plant & Equipment	30.17B	26.63B	30.06B	29.22B	24.77B	22.58B	20.1B	18.82B	19.15B
Goodwill & Intangibles	56.87B	48.05B	49.82B	51.1B	47.6B	41.32B	40.12B	36.08B	35.76B
Total Long-Term Assets	108.35B	96.08B	100.14B	99.98B	89.85B	74.12B	68.8B	62.13B	59.95B
Total Assets	162.51B	132.64B	137.96B	138.6B	125.2B	101.74B	94.13B	86.85B	83.84B
Account Payables	25.22B	23.2B	24.33B	25.08B	19.34B	15.07B	14.05B	11.85B	10.87B
Deferred Revenue	31K	7K	n/a	10.11B	9.22B	7.4B	5.34B	-13.22B	6.85B
Short-Term Debt	163.6M	151.2M	273.3M	224.6M	2.33B	217.1M	1.53B	1.7B	3.62B
Other Current Liabilities	14.46B	8.15B	4.42B	2.97B	2.3B	2B	1.84B	7.18B	10.21B
Total Current Liabilities	49.39B	41B	40.54B	38.87B	33.48B	25.01B	24.83B	28.69B	28.77B
Long-Term Debt	324M	391M	454.3M	267.2M	338.4M	697.75M	850.7M	2.83B	1.73B
Other Long-Term Liabilities	11.36B	9.29B	7.58B	10.25B	4.23B	3.15B	7.16B	5B	2.8B
Total Long-Term Liabilities	13.54B	11.5B	14.09B	15.72B	16.57B	14.18B	11.75B	10.18B	8.42B
Total Liabilities	62.93B	52.5B	54.63B	54.58B	50.05B	39.19B	36.58B	86.85B	37.19B
Total Debt	3.45B	3.5B	3.85B	3.1B	4.79B	3.06B	2.42B	2.55B	5.4B
Common Stock	58.23B	58.18B	58.13B	58.04B	57.9B	57.87B	57.71B	57.61B	57.61B
Retained Earnings	53.64B	43.19B	14.85B	31.19B	25.92B	20.87B	15.34B	8.66B	9.7B
Comprehensive Income	-65.55B	4.4B	23.83B	24.6B	15.92B	3.41B	-1.37B	63.36B	-12.79B
Shareholders Equity	98.64B	78.97B	81.96B	82.64B	73.82B	61.28B	56.34B	46.01B	44.83B
Total Investments	1.82B	808.5M	1.01B	2.41B	2.25B	481.6M	417.8M	371.9M	687.2M