Ambev S.A. (ABEV)
NYSE: ABEV
· Real-Time Price · USD
2.20
0.02 (0.92%)
At close: Aug 15, 2025, 3:59 PM
2.20
0.00%
After-hours: Aug 15, 2025, 07:53 PM EDT
Ambev S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 16.4B | 19.12B | 28.6B | 19.78B | 14.15B | 12.84B | 16.06B | 17.41B | 12.12B | 12.21B | 14.93B | 17.71B | 14.13B | 12.89B | 16.63B | 17.96B | 13.27B | 17.29B |
Short-Term Investments | 1.12B | 1.19B | 1.24B | 1.15B | 1.19B | 1.08B | 277.2M | 227.2M | 313.5M | 365.3M | 454.5M | 1.35B | 1.54B | 1.35B | 1.91B | 2.04B | 1.25B | 2.05B |
Long-Term Investments | 462.6M | 555.8M | 579.9M | 576.02M | 1.26B | 540.81M | 531.3M | 553.2M | 576.2M | 588.8M | 551M | 551.29M | 538.77M | 483.25M | 498.1M | 476.73M | 506.66M | 559.38M |
Other Long-Term Assets | 11.5B | 12.19B | 20.73B | 12.69B | 24B | 12.7B | 12.9B | 12.42B | 12.58B | 13.06B | 13.28B | 11.74B | 12.25B | 13.93B | 14.42B | 13.42B | 13.46B | 12.23B |
Receivables | 8.82B | 8.9B | 6.27B | 6.09B | 5.69B | 5.26B | 5.74B | 5.52B | 4.88B | 5.05B | 8.2B | 5.39B | 4.77B | 4.38B | 7.4B | 4.51B | 3.7B | 3.36B |
Inventory | 11.35B | 12.25B | 11.69B | 11.09B | 11.43B | 10.31B | 9.62B | 10.82B | 12.05B | 13.03B | 12.92B | 12.5B | 12.59B | 11.43B | 11B | 9.51B | 9.58B | 9.7B |
Other Current Assets | 3.09B | 2.09B | 6.36B | 2.08B | 5.05B | 4.79B | 4.87B | 3.57B | 4.96B | 4.72B | 1.31B | 4.62B | 5.21B | 4.44B | 1.68B | 4.17B | 4.91B | 4.67B |
Total Current Assets | 40.79B | 43.55B | 54.16B | 42.67B | 38.32B | 34.68B | 36.56B | 37.55B | 34.32B | 35.38B | 37.82B | 41.56B | 38.24B | 34.48B | 38.63B | 38.2B | 32.71B | 37.06B |
Property-Plant & Equipment | 27.48B | 28.49B | 30.17B | 28.77B | 29.02B | 27.63B | 26.63B | 28.93B | 29.28B | 29.79B | 30.06B | 29.93B | 29.39B | 27.49B | 29.22B | 27.23B | 25.7B | 26.68B |
Goodwill & Intangibles | 53.04B | 54.27B | 56.87B | 53.45B | 53.71B | 50.07B | 48.05B | 49.23B | 48.46B | 49.43B | 49.82B | 50.81B | 49.88B | 46.93B | 51.1B | 49.89B | 47.49B | 50.97B |
Total Long-Term Assets | 101.37B | 103.75B | 108.35B | 104.61B | 107.99B | 99.14B | 98.58B | 100.36B | 98.97B | 100.09B | 100.14B | 100.51B | 98.39B | 92.92B | 99.98B | 96.94B | 91.73B | 96.36B |
Total Assets | 142.16B | 147.3B | 162.51B | 147.29B | 143.44B | 133.82B | 135.14B | 137.91B | 133.29B | 135.47B | 137.96B | 142.06B | 136.63B | 127.4B | 138.6B | 135.13B | 124.44B | 133.42B |
Account Payables | 19.88B | 22.59B | 25.22B | 21.07B | 20.76B | 21.85B | 23.2B | 18.22B | 18.58B | 21.62B | 24.33B | 21.31B | 21.18B | 21.95B | 25.08B | 19.41B | 18.82B | 20.82B |
Deferred Revenue | n/a | n/a | 31K | 7K | n/a | 8.88B | 2.87B | 9.63B | 8.66B | n/a | n/a | n/a | n/a | n/a | 10.11B | 8.08B | 6.74B | 6.38B |
Short-Term Debt | 1.1B | 1.12B | 163.6M | 157.65M | 153.79M | 547.59M | 151.2M | 1.24B | 271.47M | 339.33M | 273.3M | 535.61M | 706.04M | 280.1M | 224.6M | 527.1M | 379.7M | 2.05B |
Other Current Liabilities | 4.74B | 3.83B | 14.46B | 3.5B | 6.66B | 5.88B | 8.15B | 7.87B | 5.93B | 7.49B | 4.42B | 6.53B | 6.41B | 4.92B | 2.97B | 5.26B | 5.01B | 4.78B |
Total Current Liabilities | 36.87B | 39.34B | 49.39B | 35.67B | 34.62B | 34.91B | 41B | 33.85B | 34.12B | 35.63B | 40.54B | 34.98B | 33.9B | 33.18B | 38.87B | 31.11B | 28.79B | 31.88B |
Long-Term Debt | 2.06B | 2.1B | 324M | 328.76M | 345.08M | 363.74M | 391M | 2.48B | 434.77M | 445M | 454.3M | 233.03M | 251.17M | 246.83M | 267.2M | 281.77M | 301.81M | 299.39M |
Other Long-Term Liabilities | 5.8B | 5.88B | 11.36B | 5.99B | 10.57B | 5.64B | 5.97B | 10.03B | 6.41B | 10.75B | 7.58B | 13.31B | 12.85B | 11.85B | 10.25B | 3.76B | 200K | 7.98B |
Total Long-Term Liabilities | 12.07B | 12.48B | 13.54B | 12.73B | 12.79B | 11.53B | 11.5B | 12.51B | 12.81B | 13.4B | 14.09B | 15.53B | 15.15B | 14.02B | 15.72B | 15.86B | 15.55B | 17.91B |
Total Liabilities | 48.95B | 51.82B | 62.93B | 48.4B | 47.4B | 46.44B | 52.5B | 46.35B | 46.93B | 49.03B | 54.63B | 50.51B | 49.05B | 47.2B | 54.58B | 46.97B | 44.34B | 49.79B |
Total Debt | 3.16B | 3.22B | 3.45B | 3.38B | 3.46B | 3.82B | 3.5B | 3.72B | 4.1B | 3.95B | 3.85B | 3.42B | 3.71B | 3.08B | 3.1B | 3.24B | 3.08B | 5.03B |
Common Stock | 58.28B | 58.28B | 58.23B | 58.23B | 58.23B | 58.23B | 58.18B | 58.18B | 58.18B | 58.18B | 58.13B | 58.13B | 58.13B | 58.13B | 58.04B | 58.01B | 58.01B | 57.97B |
Retained Earnings | 4.32B | 2.99B | 53.64B | 14.83B | 53.77B | 6.53B | 17.4B | 13.77B | 8.73B | 4.97B | 14.85B | 12.31B | 8.12B | 4.14B | 31.19B | 10.59B | 6.55B | 3.22B |
Comprehensive Income | 106.81B | 107.49B | -65.55B | 25.08B | 98.47B | 21.84B | 4.4B | 18.31B | 18.16B | 21.85B | 23.83B | 86.43B | 20.01B | 86.35B | 24.6B | 81.06B | 80.95B | 20.85B |
Shareholders Equity | 92.47B | 94.53B | 98.64B | 98.14B | 95.26B | 86.59B | 78.97B | 90.25B | 85.07B | 85B | 81.96B | 90.18B | 86.26B | 78.92B | 82.64B | 86.77B | 78.89B | 82.04B |
Total Investments | 1.58B | 1.75B | 1.82B | 1.73B | 2.45B | 1.62B | 808.5M | 780.4M | 889.7M | 954.1M | 1.01B | 1.9B | 2.07B | 1.83B | 2.41B | 2.52B | 1.75B | 2.61B |