Heineken N.V. (HEINY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Heineken N.V.

    OTC: HEINY · Real-Time Price · USD
    38.72
    -0.05 (-0.13%)
    At close: Sep 26, 2025, 3:59 PM
    38.73
    0.03%
    After-hours: Sep 26, 2025, 03:49 PM EDT

    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 3.25B
    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
    Book Value
    		 22.4B 22.79B 21.92B 19.7B
    Book Value Per Share
    		 20.00 20.22 19.04 17.11
    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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