Budweiser Brewing APAC L...

OTC: BDWBF · Real-Time Price · USD
1.03
0.00 (0.00%)
At close: Aug 11, 2025, 2:40 PM
1.03
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Budweiser Brewing APAC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 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 Dec 31, 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
2.87B 2.41B -3.14B 3.17B -2.41B 2.41B -2.46B 2.46B -1.87B 1.87B -2.01B 2.01B -1.42B 1.42B -1.28B
Short-Term Investments
48M 89M 6.28B 25M 4.82B -48M 4.92B -46M 3.74B -45M 4.01B -56M 2.84B 338M 2.56B
Long-Term Investments
456M 484M n/a 529.86M n/a 514M n/a 510M n/a 494M n/a 508M n/a 490M n/a
Other Long-Term Assets
107M 273M -3.14B 8.77M -2.41B 11M -2.46B 10M -1.87B 10M -2.01B 10M -1.42B n/a -1.28B
Receivables
373M n/a n/a 427M n/a 657M n/a 414M n/a 569M n/a 412M n/a 570M n/a
Inventory
376M 429M n/a 443.88M n/a 479M n/a 488M n/a 426M n/a 473M n/a 449M n/a
Other Current Assets
128M 872M n/a 577M n/a 808M n/a 546M n/a 723M n/a 590M n/a 775M n/a
Total Current Assets
3.83B 3.87B 3.14B 4.26B 2.41B 3.78B 2.46B 3.61B 1.87B 3.17B 2.01B 3.16B 1.42B 2.71B 1.28B
Property-Plant & Equipment
2.58B 2.76B n/a 2.99B n/a 2.99B n/a 3.18B n/a 3.32B n/a 3.63B n/a 3.66B n/a
Goodwill & Intangibles
7.6B 7.87B n/a 8.22B n/a 8.04B n/a 8.46B n/a 8.42B n/a 9.06B n/a 9.23B n/a
Total Long-Term Assets
10.95B 11.38B -3.14B 11.97B -2.41B 11.79B -2.46B 12.39B -1.87B 12.5B -2.01B 13.46B -1.42B 13.65B -1.28B
Total Assets
14.78B 15.25B n/a 16.23B n/a 15.58B n/a 16B n/a 15.67B n/a 16.63B n/a 16.36B n/a
Account Payables
1.63B 1.86B n/a 2B n/a 2.07B n/a 1.94B n/a 1.99B n/a 2.08B n/a 2.09B n/a
Deferred Revenue
n/a n/a n/a 1.1B n/a 723.79M n/a 1.06B n/a 786.77M n/a 1.12B n/a 896M n/a
Short-Term Debt
94M 283M n/a 182M n/a 180M n/a 100M n/a 145M n/a 118M n/a 200M n/a
Other Current Liabilities
1.43B 1.23B n/a 1.65B n/a 1.25B n/a 1.56B n/a 1.34B n/a 1.65B n/a 1.49B n/a
Total Current Liabilities
3.93B 4.21B n/a 4.65B n/a 4.44B n/a 4.42B n/a 4.35B n/a 4.69B n/a 4.74B n/a
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a 77M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
162M 605M n/a 640.8M n/a 412M n/a 167M n/a 499M n/a 540M n/a 495M n/a
Total Long-Term Liabilities
605M 684M n/a 734.8M n/a 695M n/a 748M n/a 754M n/a 851M n/a 810M n/a
Total Liabilities
4.54B 4.9B n/a 5.38B n/a 5.13B n/a 5.16B n/a 5.11B n/a 5.54B n/a 5.54B n/a
Total Debt
204M 411M n/a 330.91M n/a 306M n/a 224M n/a 245M n/a 203M n/a 278M n/a
Common Stock
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings
4.7B 4.51B n/a 4.67B n/a 4.4B n/a 4.32B n/a 4.03B n/a 3.79B n/a 3.34B n/a
Comprehensive Income
n/a n/a 10.79B -37.37B 10.37B -37.6B 10.76B -37.11B 10.48B -37.13B 11.01B -36.36B 10.74B -36.19B 10.69B
Shareholders Equity
10.18B 10.29B 10.85B 10.78B 10.45B 10.37B 10.83B 10.76B 10.56B 10.48B 11.08B 11.01B 10.81B 10.74B 10.74B
Total Investments
504M 484M 6.28B 529.86M 4.82B 466M 4.92B 464M 3.74B 449M 4.01B 452M 2.84B 437M 2.56B