Budweiser Brewing APAC L... (BDWBY)
OTC: BDWBY
· Real-Time Price · USD
4.42
0.31 (7.54%)
At close: Aug 15, 2025, 3:17 PM
4.40
-0.46%
Pre-market: Aug 14, 2025, 11:46 AM 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 | n/a | 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 | 530M | 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 | 11M | -2.41B | 11M | -2.46B | 10M | -1.87B | 10M | -2.01B | 10M | -1.42B | n/a | -1.28B |
Receivables | 373M | 718M | 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 | 444M | n/a | 479M | n/a | 488M | n/a | 426M | n/a | 473M | n/a | 449M | n/a |
Other Current Assets | 128M | 243M | n/a | 175M | n/a | 190M | n/a | 199M | n/a | 244M | n/a | 221M | n/a | 212M | 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 | 724M | n/a | 1.06B | n/a | 787M | 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 | 1.49B | n/a | 1.86B | n/a | 944M | n/a | 1.77B | n/a | 885M | n/a | 852M | n/a | 990M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 162M | 605M | n/a | 641M | n/a | 412M | n/a | 430M | n/a | 499M | n/a | 540M | n/a | 495M | n/a |
Total Long-Term Liabilities | 605M | 684M | n/a | 735M | 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 | 331M | 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 | -37.38B | 10.37B | -37.61B | 10.76B | -37.14B | 10.48B | -37.14B | 11.01B | -36.37B | 10.74B | -36.19B | 10.69B |
Shareholders Equity | 10.18B | 10.29B | 10.85B | 10.79B | 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 | 530M | 4.82B | 466M | 4.92B | 464M | 3.74B | 449M | 4.01B | 452M | 2.84B | 437M | 2.56B |