Budweiser Brewing APAC L... (BDWBY)

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At close: Apr 22, 2025, 3:40 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
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	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	Mar 31, 2018
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	1.28B	-1.28B	1.28B	-952M	952M	-1.04B	1.04B	1.68B	1.75B	-1.76B
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	-54M	2.56B	-49M	1.9B	-53M	2.07B	n/a	-53M	-55M	3.52B
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	487M	n/a	468M	n/a	471M	n/a	456M	462M	459M	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	n/a	-1.28B	n/a	-952M	n/a	-1.04B	-6.55B	2M	3M	-1.76B
Receivables	n/a	718M	n/a	427M	n/a	657M	n/a	414M	n/a	569M	n/a	412M	n/a	570M	n/a	367M	n/a	508M	n/a	449M	n/a	695M	633M	423M	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	434M	n/a	439M	n/a	438M	n/a	381M	497M	533M	n/a
Other Current Assets	501M	243M	n/a	175M	n/a	190M	n/a	199M	n/a	244M	n/a	221M	n/a	212M	n/a	202M	n/a	159M	n/a	221M	n/a	141M	1.01B	120M	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	2.33B	1.28B	2.44B	952M	2.11B	1.04B	2.32B	3.27B	3.15B	1.76B
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	3.72B	n/a	3.46B	n/a	3.64B	n/a	3.69B	4.32B	4.37B	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	9.38B	n/a	8.59B	n/a	8.88B	n/a	15.52B	17.6B	17.56B	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	13.86B	-1.28B	12.76B	-952M	13.2B	-1.04B	13.35B	22.61B	22.61B	-1.76B
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	16.19B	n/a	15.21B	n/a	15.31B	n/a	15.67B	25.88B	25.76B	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	1.97B	n/a	1.65B	n/a	1.93B	n/a	1.96B	1.93B	1.89B	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	2.35B	n/a	2.49B	n/a	2.17B	n/a	841M	2.53B	2.59B	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	169M	n/a	736M	n/a	263M	n/a	181M	151M	88M	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	-319M	n/a	-525M	n/a	-307M	n/a	2.06B	1.23B	2.57B	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	4.64B	n/a	5.01B	n/a	4.49B	n/a	4.8B	4.83B	5.05B	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	n/a	n/a	n/a	n/a	n/a	n/a	697M	2.35B	2.44B	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	536M	n/a	500M	n/a	657M	n/a	840M	220M	1.27B	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	809M	n/a	750M	n/a	931M	n/a	1.57B	3.78B	3.74B	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	5.45B	n/a	5.76B	n/a	5.42B	n/a	6.38B	8.6B	8.8B	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	235M	n/a	789M	n/a	313M	n/a	942M	2.64B	2.57B	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	n/a	n/a	n/a	n/a	n/a	n/a	7.01B	14.49B	14.58B	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	3.2B	n/a	2.86B	n/a	3.01B	n/a	2.69B	3.41B	3.06B	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	-36.11B	9.4B	-37.05B	9.84B	-36.77B	9.21B	-497M	-313M	-322M	10.33B
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	10.69B	9.45B	9.4B	9.88B	9.84B	9.29B	9.21B	17.26B	16.94B	10.35B
Total Investments	504M	484M	6.28B	530M	4.82B	466M	4.92B	464M	3.74B	449M	4.01B	452M	2.84B	437M	2.56B	433M	2.56B	419M	1.9B	418M	2.07B	456M	409M	404M	3.52B