Ambev S.A. (ABEV)

AI Score

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2.40

0.07 (3.00%)

At close: Apr 17, 2025, 3:59 PM

2.39

-0.42%

After-hours: Apr 17, 2025, 07:58 PM EDT

Ambev S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	17.09B	21.66B	17.44B	13.2B	11.9B	15.02B	14.23B	12.82B	11.46B	12.23B	10.62B	7.95B	10.35B	8.34B	8.76B	7.23B	7.88B	7.29B	5.73B	6.01B
Short-Term Investments	1.24B	1.15B	1.19B	1.08B	277.16M	227.2M	313.5M	365.3M	454.5M	1.35B	1.54B	1.35B	1.91B	2.04B	1.25B	2.05B	1.7B	1.44B	44.82M	44.82M	14.6M	14.3M	14.04M	13.77M	13.4M	13.01M	12.62M	12.23M	11.9M	7.82M	8.77M	9.9M	282.8M	274.58M	263.89M	209.07M
Long-Term Investments	579.9M	576.02M	1.26B	540.8M	1.55B	553.2M	576.2M	588.8M	551M	551.29M	538.77M	483.25M	498.1M	476.73M	506.66M	559.38M	551.3M	528.87M	536M	540.46M	467M	469.58M	410.59M	418.92M	404.4M	428.33M	408.29M	387.29M	360M	358.29M	401.11M	406.9M	404.5M	483.88M	468.59M	459.34M
Other Long-Term Assets	20.73B	12.69B	24B	12.7B	11.89B	12.42B	12.58B	13.06B	13.28B	11.74B	12.25B	13.93B	14.42B	13.42B	13.46B	12.23B	12.37B	6.31B	5.83B	5.76B	6.81B	6.02B	6.05B	6.02B	6.16B	5.17B	4.08B	4.01B	6.65B	2.34B	2.46B	2.43B	2.37B	2.35B	295.35M	2.88B
Receivables	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	7.59B	3.96B	4.2B	3.39B	8.57B	4.12B	3.77B	3.57B	7.03B	6.5B	4.41B	3.27B	7.96B	3.61B	3.46B	3.19B	4.37B	3.77B	3.45B	3.06B
Inventory	11.69B	11.09B	11.43B	10.7B	9.62B	10.82B	12.05B	13.03B	12.92B	12.5B	12.59B	11.43B	11B	9.51B	9.58B	9.7B	7.61B	7.34B	7.77B	7.75B	5.98B	5.98B	6.2B	6.03B	5.4B	5.35B	4.93B	4.73B	4.32B	4.37B	4.66B	4.51B	4.35B	4.28B	4.4B	4.9B
Other Current Assets	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	1.36B	4.39B	6.81B	6.69B	1.16B	3.58B	2.63B	3.17B	1.42B	2.11B	6.43B	4.85B	1.51B	5.29B	5.35B	5.64B	7.01B	3.7B	4.72B	4.16B
Total Current Assets	54.16B	42.67B	38.32B	34.67B	36.56B	37.55B	34.32B	35.38B	37.82B	41.56B	38.24B	34.48B	38.63B	38.2B	32.71B	37.06B	35.34B	39.1B	36.27B	31.09B	27.62B	29B	27.36B	26.19B	25.33B	26.2B	26.41B	21.56B	24.72B	22.23B	23.04B	21.3B	23.89B	19.99B	18.56B	19.07B
Property-Plant & Equipment	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	24.77B	25.44B	25.11B	25.06B	22.58B	21.6B	21.42B	21.43B	20.1B	19.67B	18.76B	18.28B	18.82B	18.48B	18.64B	18.66B	19.15B	18.34B	18.26B	18.69B
Goodwill & Intangibles	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	47.6B	49.37B	48.35B	47.19B	41.32B	41.62B	40.39B	40.24B	40.12B	40.53B	37.86B	35.8B	36.08B	35.52B	36.34B	35.38B	35.76B	34.39B	34.45B	36.08B
Total Long-Term Assets	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	89.85B	87.96B	85.12B	82.6B	74.12B	73.47B	71.38B	70.71B	68.8B	69.49B	64.51B	60.82B	62.13B	60.79B	61.08B	59.44B	59.95B	59.12B	58.1B	61.17B
Total Assets	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	125.2B	127.06B	121.39B	113.69B	101.74B	102.48B	98.74B	96.91B	94.13B	95.69B	90.92B	82.38B	86.85B	83.02B	84.12B	80.73B	83.84B	79.11B	76.66B	80.25B
Account Payables	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	19.34B	16.15B	14.84B	16.32B	15.07B	12.39B	12.48B	13.32B	14.05B	12.04B	11.16B	11B	11.85B	9.3B	9.12B	9.86B	10.87B	8.73B	8.09B	9.86B
Deferred Revenue	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	9.22B	7.25B	7.22B	5.24B	7.4B	5.94B	5.81B	5.66B	7.17B	5.86B	8.71B	5.59B	-13.22B	6.24B	7.16B	4.61B	6.85B	4.48B	5.81B	4.23B
Short-Term Debt	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	2.33B	4.57B	4.37B	301.49M	217.1M	1.36B	2.22B	2.26B	1.53B	3.75B	3.71B	3.27B	1.7B	1.96B	3.61B	3.46B	3.62B	2.75B	1.84B	1.66B
Other Current Liabilities	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	2.3B	4.68B	5.35B	5.38B	2B	4.44B	4.21B	4.07B	1.84B	6.55B	8.77B	5.4B	7.18B	9B	10.45B	7.68B	10.21B	7.39B	9.61B	7.81B
Total Current Liabilities	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	33.48B	30.28B	29.24B	25.22B	25.01B	21.84B	22.64B	23.25B	24.83B	25.56B	27.35B	22.85B	28.69B	23.48B	26.02B	23.9B	28.77B	21.88B	21.89B	21.9B
Long-Term Debt	324M	328.76M	345.08M	363.74M	391.03M	2.48B	434.77M	445M	454.3M	233.03M	251.17M	246.83M	267.2M	281.77M	301.81M	299.39M	338.4M	716.06M	795.48M	737.98M	697.75M	837.63M	807.21M	841.99M	850.7M	1.22B	1.12B	1.17B	2.83B	1.33B	1.3B	1.63B	1.73B	1.67B	1.94B	2.27B
Other Long-Term Liabilities	11.36B	5.99B	10.57B	9.36B	5.97B	10.03B	6.41B	10.75B	7.58B	13.31B	12.85B	11.85B	10.25B	3.76B	200K	7.98B	4.23B	3.18B	7.11B	7.04B	3.15B	5.26B	2.68B	5.07B	7.16B	210.25M	2.95B	2.72B	5B	3.17B	3.03B	2.83B	2.8B	3.22B	3.52B	3.6B
Total Long-Term Liabilities	13.54B	12.73B	12.79B	11.53B	13.99B	12.51B	12.81B	13.4B	14.09B	15.53B	15.15B	14.02B	15.72B	15.86B	15.55B	17.91B	16.57B	17.21B	16.62B	16.36B	14.18B	13.61B	13.17B	13.16B	11.75B	10.11B	10.13B	9.76B	10.18B	10.6B	8.38B	8.15B	8.42B	8.07B	8.7B	9.32B
Total Liabilities	62.93B	48.4B	47.4B	46.44B	54.99B	46.35B	46.93B	49.03B	54.63B	50.51B	49.05B	47.2B	54.58B	46.97B	44.34B	49.79B	50.05B	47.48B	45.86B	41.58B	39.19B	35.45B	35.81B	36.41B	36.58B	35.67B	37.48B	32.61B	86.85B	34.08B	34.39B	32.05B	37.19B	29.95B	30.59B	31.23B
Total Debt	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	4.79B	7.53B	7.47B	3.47B	3.06B	4.09B	4.94B	5.09B	2.42B	5.01B	4.86B	4.47B	2.55B	3.33B	4.94B	5.13B	5.4B	4.44B	3.81B	3.96B
Common Stock	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	57.9B	57.9B	57.9B	57.9B	57.87B	57.87B	57.8B	57.8B	57.71B	57.71B	57.71B	57.71B	57.61B	57.61B	57.61B	57.61B	57.61B	57.61B	57.61B	57.61B
Retained Earnings	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	25.92B	5.61B	2.92B	1.39B	20.87B	8.67B	5.97B	3.02B	15.34B	7.24B	1.96B	2.16B	8.66B	1.7B	1.7B	2.2B	9.7B	5.83B	2.77B	2.77B
Comprehensive Income	-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	15.92B	75.82B	75.75B	75.7B	3.41B	70.12B	70.15B	70.08B	-1.37B	63.4B	63.36B	63.3B	63.36B	64.31B	64.28B	64.23B	-12.79B	60.65B	60.61B	60.58B
Shareholders Equity	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	73.82B	78.01B	73.92B	70.36B	61.28B	65.75B	61.63B	59.11B	56.34B	58.96B	52.26B	48.82B	46.01B	47.17B	47.77B	46.84B	44.83B	47.43B	44.3B	47.08B
Total Investments	1.82B	1.73B	2.45B	1.62B	1.83B	780.4M	889.7M	954.1M	1.01B	1.9B	2.07B	1.83B	2.41B	2.52B	1.75B	2.61B	2.25B	1.97B	580.82M	585.28M	481.6M	483.88M	424.63M	432.69M	417.8M	441.34M	420.91M	399.52M	371.9M	366.11M	409.88M	416.8M	687.2M	758.46M	732.48M	668.41M