Ambev S.A. (ABEV)
2.30
-0.06 (-2.54%)
At close: Mar 24, 2025, 3:59 PM
2.27
-1.30%
Pre-market: Mar 25, 2025, 07:36 AM EDT
Ambev S.A. Balance Sheet Statement
| Year | FY24 | 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 | 28.6B | 16.06B | 14.93B | 16.63B | 17.09B | 11.9B | 11.46B | 10.35B | 7.88B | 13.62B | 9.72B | 11.29B | 8.93B | 8.08B | 5.91B | 4.04B | 3.3B | 2.31B | 1.54B | 836.78M | 1.29B | 1.2B | 2.77B | 2.41B | 44.7M | 33.64M | 20.54M | 11.94M |
| Short-Term Investments | 1.24B | 277.2M | 454.5M | 1.91B | 1.7B | 14.6M | 13.4M | 11.9M | 282.8M | 215.1M | 713M | 288.6M | 476.6M | 193.4M | 1.07B | 73.31M | 100K | 174.8M | 225.55M | 258.84M | 214.5M | 1.49B | 735.4M | 126.93M | 983.53M | 1.66B | 1.07B | 872.27M |
| Long-Term Investments | 579.9M | 531.3M | 551M | 498.1M | 551.3M | 467M | 404.4M | 360M | 404.5M | 833.5M | 108.4M | 90.3M | 273.4M | 263.8M | 227.2M | 271.16M | 347.8M | 2.37B | n/a | -0.00 | 147.4M | 25.4M | 0.00 | 1.00 | 1.00 | n/a | n/a | n/a |
| Other Long-Term Assets | 20.73B | 20.87B | 13.28B | 14.42B | 12.37B | 6.81B | 6.16B | 6.65B | 2.37B | 3.09B | 2.92B | 2.29B | 1.89B | 18.5M | 2.15B | 2.1B | 100K | 1.23B | 1.55B | 4.39B | 1.57B | 1.62B | 1.31B | 1.42B | 1.14B | 780.22M | 597.21M | 496.51M |
| Receivables | 6.27B | 5.74B | 8.2B | 7.4B | 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 | 1.6B | 768.1M | 802.54M | 794.99M | 428.58M | 306.76M | 334.8M |
| Inventory | 11.69B | 9.62B | 12.92B | 11B | 7.61B | 5.98B | 5.4B | 4.32B | 4.35B | 4.1B | 3.41B | 2.8B | 2.47B | 2.24B | 1.91B | 1.49B | 2.02B | 1.46B | 1.36B | 1.18B | 1.38B | 954.6M | 859.7M | 806.66M | 591.06M | 383.34M | 374.66M | 322.97M |
| Other Current Assets | 6.36B | 4.87B | 1.38B | 1.68B | 1.36B | 1.16B | 1.73B | 1.72B | 7.25B | 6.21B | 2.27B | 1.9B | 1.34B | 400K | 51.8M | 60.21M | 67.8M | 505.4M | 1.46B | 983.09M | 1.02B | 408.6M | 460.9M | 536.67M | 273.1M | 213.79M | 201.41M | 147.76M |
| Total Current Assets | 54.16B | 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 | 10.3B | 9.29B | 7.88B | 6.8B | 4.93B | 5.38B | 5.5B | 5.59B | 4.68B | 2.69B | 2.72B | 1.97B | 1.69B |
| Property-Plant & Equipment | 30.17B | 26.63B | 30.06B | 29.22B | 24.77B | 22.58B | 20.1B | 18.82B | 19.15B | 19.14B | 15.74B | 13.94B | 11.41B | 9.27B | 7.03B | 6.6B | 7.3B | 5.98B | 5.71B | 5.4B | 5.53B | 4.17B | 3.29B | 3.14B | 3.2B | 1.9B | 2.13B | 2.44B |
| Goodwill & Intangibles | 56.87B | 48.05B | 49.82B | 51.1B | 47.6B | 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 | 626.9M | 617.56M | 614.7M | 23.96M | n/a | n/a |
| Total Long-Term Assets | 108.35B | 96.08B | 100.14B | 99.98B | 89.85B | 74.12B | 68.8B | 62.13B | 59.95B | 61.86B | 51.41B | 48.2B | 37.9B | 31.46B | 29.77B | 29.8B | 32.52B | 27.6B | 28.76B | 28.54B | 27.64B | 9.33B | 6.79B | 6.34B | 5.95B | 2.7B | 2.72B | 2.94B |
| Total Assets | 162.51B | 132.64B | 137.96B | 138.6B | 125.2B | 101.74B | 94.13B | 86.85B | 83.84B | 90.18B | 72.14B | 68.67B | 54.16B | 46.14B | 42.68B | 40.1B | 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 | 25.22B | 23.2B | 24.33B | 25.08B | 19.34B | 15.07B | 14.05B | 11.85B | 10.87B | 11.83B | 8.71B | 8.01B | 6.69B | 11.3B | 4.66B | 3.65B | 3.35B | 2.62B | 1.39B | 1.06B | 1.05B | 199.1M | 789.1M | 571.16M | 579.14M | 315.78M | 256.5M | 291.16M |
| Deferred Revenue | 31K | 7K | n/a | 10.11B | 9.22B | 7.4B | 5.34B | -13.22B | 6.85B | 5.98B | 6.72B | -1.9B | 7.07B | 793.9M | 804.6M | 650.95M | 3.08B | 2.42B | 479.14M | 1.00 | 12.7M | n/a | 1.00 | 0.00 | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.28B | 1.3B | 1.06B | 877.6M | 2.74B | 653.1M | 1.94B | 1.71B | 3.63B | 1.29B | 1.09B | 1.04B | 839.5M | 2.22B | 2.61B | 819.68M | 3.61B | 2.48B | 2.1B | 1.21B | 3.44B | 1.98B | 607.4M | 1.72B | 1.27B | 1.04B | 903.49M | 710.33M |
| Other Current Liabilities | 15.3B | 15.17B | 8.22B | 6.83B | 5.68B | 3.79B | 3.5B | 10.01B | 9.99B | 12.68B | 8.49B | 7.24B | 4.97B | 87.5M | 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 | 49.39B | 41B | 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 | 2.7B | 1.89B | 1.58B | 1.46B |
| Long-Term Debt | 2.18B | 2.2B | 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 | 4B | 3.88B | 2.85B | 927.48M | 938.67M | 986.37M | 871.93M |
| Other Long-Term Liabilities | 11.36B | 9.29B | 7.58B | 10.25B | 4.23B | 3.15B | 7.16B | 5B | 2.8B | 1.02B | 286.7M | 3.54B | 5.01B | 1.2B | 617.1M | 663.6M | 626.4M | 1.23B | 1.29B | 2.45B | 2.18B | 133.1M | 1.43B | 1.28B | 899.74M | 757.35M | 639.5M | 511.35M |
| Total Long-Term Liabilities | 13.54B | 11.5B | 14.09B | 15.72B | 16.57B | 14.18B | 11.75B | 10.18B | 8.42B | 9.7B | 6.67B | 7.5B | 8.72B | 5.9B | 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 | 62.93B | 52.5B | 54.63B | 54.58B | 50.05B | 39.19B | 36.58B | 86.85B | 37.19B | 39.84B | 28.5B | 24.68B | 24.24B | 20.31B | 18.11B | 17.8B | 20.8B | 17.87B | 16.12B | 13.49B | 15.82B | 10.33B | 8.17B | 7.58B | 5.05B | 3.76B | 3.21B | 3.01B |
| Total Debt | 3.45B | 3.5B | 3.85B | 3.1B | 4.79B | 3.06B | 2.42B | 2.55B | 5.4B | 3.6B | 2.72B | 2.89B | 3.14B | 4.11B | 8.11B | 7.94B | 10.68B | 9.85B | 9.54B | 7.2B | 7.81B | 5.98B | 4.49B | 4.57B | 2.19B | 1.98B | 1.89B | 1.58B |
| Common Stock | 58.23B | 58.18B | 58.13B | 58.04B | 57.9B | 57.87B | 57.71B | 57.61B | 57.61B | 57.61B | 57.58B | 57B | 12.19B | 8.3B | 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 | 53.64B | 43.19B | 14.85B | 31.19B | 25.92B | 20.87B | 15.34B | 8.66B | 9.7B | 8.2B | 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 | 409.7M | n/a |
| Comprehensive Income | -65.55B | 4.4B | 23.83B | 24.6B | 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 | 98.64B | 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 | 17B | 4.31B | 4.13B | 3.36B | 3.08B | 1.61B | 1.44B | 1.56B |
| Total Investments | 1.82B | 808.5M | 1.01B | 2.41B | 2.25B | 481.6M | 417.8M | 371.9M | 687.2M | 1.05B | 821.4M | 378.9M | 750M | 457.2M | 1.3B | 344.5M | 347.9M | 174.8M | 225.55M | 258.84M | 361.9M | 1.52B | 735.4M | 126.93M | 983.53M | 1.66B | 1.07B | 872.27M |