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    Heineken N.V.

    OTC: HEINY · Real-Time Price · USD
    40.02
    0.39 (0.98%)
    At close: Aug 15, 2025, 12:54 PM

    Heineken Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.35B 2.38B 2.77B 3.25B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 5.28B 5.04B
    Other Long-Term Assets
    		 5.23B 8.44B -11.79B -11.42B
    Receivables
    		 4.59B 3.38B 3.12B 2.39B
    Inventory
    		 3.57B 3.72B 3.25B 2.44B
    Other Current Assets
    		 389M 1.39B 1.4B 1.09B
    Total Current Assets
    		 10.9B 11.4B 11.02B 9.58B
    Property-Plant & Equipment
    		 14.68B 14.77B 13.62B 12.4B
    Goodwill & Intangibles
    		 21.7B 21.78B 33.66B 32.57B
    Total Long-Term Assets
    		 42.87B 44.99B 42.4B 40.24B
    Total Assets
    		 53.77B 55.15B 53.42B 49.82B
    Account Payables
    		 9.91B 5.74B 5.85B 4.63B
    Deferred Revenue
    		 n/a 345M 377M 291M
    Short-Term Debt
    		 n/a 3.89B 3.15B 2.98B
    Other Current Liabilities
    		 4.02B 2.25B 2.5B 2.15B
    Total Current Liabilities
    		 14.24B 14.82B 14.19B 12.09B
    Long-Term Debt
    		 n/a 13.09B 11.99B 12.79B
    Other Long-Term Liabilities
    		 14.98B 1.28B 4.42B 4.39B
    Total Long-Term Liabilities
    		 17.13B 17.54B 17.31B 18.03B
    Total Liabilities
    		 31.37B 32.36B 31.5B 30.12B
    Total Debt
    		 n/a 18.24B 16.38B 16.87B
    Common Stock
    		 922M 922M 922M 922M
    Retained Earnings
    		 19.21B 19.07B 18.35B 16.54B
    Comprehensive Income
    		 n/a -1.68B -2.36B -2.77B
    Shareholders Equity
    		 19.58B 20.06B 19.55B 17.36B
    Total Investments
    		 3.96B 4.71B 5.28B 5.04B

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