Heineken Holding N.V. (HKHHF)
OTC: HKHHF
· Real-Time Price · USD
71.00
2.29 (3.33%)
At close: Aug 15, 2025, 12:24 PM
71.00
0.00%
After-hours: Aug 15, 2025, 12:24 PM EDT
Heineken Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.35B | 2.28B | 2.38B | 2.17B | 2.77B | 2.89B | 3.25B | 1.97B |
Short-Term Investments | n/a | n/a | n/a | -251M | -62M | -200M | -752M | -195M |
Long-Term Investments | n/a | 3.61B | 4.54B | 4.68B | 4.51B | 4.61B | 5.04B | 5.44B |
Other Long-Term Assets | 4.93B | 2.47B | 978M | 1.16B | 1.23B | 1.28B | 392M | 1.11B |
Receivables | 4.59B | 5.38B | 3.38B | 5.71B | 3.12B | 4.97B | 2.39B | 3.91B |
Inventory | 3.57B | 3.86B | 3.72B | 4.37B | 3.25B | 3.14B | 2.44B | 2.35B |
Other Current Assets | 389M | 349M | 1.39B | 591M | 1.4B | 767M | 1.09B | 196M |
Total Current Assets | 10.9B | 11.87B | 11.4B | 12.84B | 11.02B | 11.77B | 9.58B | 8.42B |
Property-Plant & Equipment | 14.68B | 14.46B | 14.77B | 14.3B | 13.62B | 12.7B | 12.4B | 11.67B |
Goodwill & Intangibles | 21.7B | 21.77B | 21.78B | 22.65B | 21.41B | 21.36B | 20.76B | 16.11B |
Total Long-Term Assets | 42.58B | 42.31B | 43.36B | 43.66B | 41.39B | 40.58B | 39.27B | 35.08B |
Total Assets | 53.48B | 54.18B | 54.76B | 56.5B | 52.41B | 52.35B | 48.85B | 43.49B |
Account Payables | 9.91B | 9.4B | 5.74B | 9.74B | 5.85B | 9.09B | 4.63B | 7.1B |
Deferred Revenue | n/a | n/a | 332M | 1.01B | 4.31B | 1.08B | 3.75B | 660M |
Short-Term Debt | n/a | 4.71B | 3.89B | 5.42B | 3.15B | 3.56B | 2.98B | 3.15B |
Other Current Liabilities | 4.02B | 1.18B | 2.93B | 578M | 2.88B | 590M | 2.44B | 524M |
Total Current Liabilities | 14.24B | 15.29B | 14.82B | 16.75B | 14.19B | 14.32B | 12.09B | 11.44B |
Long-Term Debt | n/a | 12.46B | 13.09B | 13.19B | 11.99B | 11.9B | 12.79B | 12.65B |
Other Long-Term Liabilities | 14.98B | 3.4B | 3.49B | 2.48B | 2.25B | 2.26B | 2.11B | 1.21B |
Total Long-Term Liabilities | 17.13B | 17.19B | 17.54B | 18.1B | 16.3B | 16.47B | 17.06B | 16.55B |
Total Liabilities | 31.37B | 32.48B | 32.36B | 34.85B | 30.49B | 30.79B | 29.15B | 27.99B |
Total Debt | n/a | 18.5B | 18.24B | 19.86B | 16.38B | 16.58B | 16.87B | 16.99B |
Common Stock | 461M | 461M | 461M | 461M | 461M | 461M | 461M | 461M |
Retained Earnings | 9.31B | 9.91B | 9.25B | 9.2B | 9.17B | 8.71B | 8.27B | 7.11B |
Comprehensive Income | n/a | -1.83B | -1.23B | -1.53B | -1.19B | -945M | -1.39B | -1.65B |
Shareholders Equity | 9.55B | 9.41B | 9.73B | 9.39B | 9.69B | 9.48B | 8.59B | 7.18B |
Total Investments | 3.67B | 3.61B | 4.54B | 4.43B | 4.45B | 4.41B | 4.28B | 5.25B |