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

    OTC: HKHHY · Real-Time Price · USD
    34.12
    -0.26 (-0.76%)
    At close: Oct 03, 2025, 3:58 PM
    34.12
    0.00%
    After-hours: Oct 03, 2025, 03:45 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
    		 3.68B 4.31B 5.28B 5.04B
    Other Long-Term Assets
    		 1.25B 2.5B 461M 392M
    Receivables
    		 4.59B 3.38B 4.13B 3.35B
    Inventory
    		 3.57B 3.72B 3.25B 2.44B
    Other Current Assets
    		 389M 1.39B 385M 133M
    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 21.41B 20.76B
    Total Long-Term Assets
    		 42.58B 43.36B 41.39B 39.27B
    Total Assets
    		 53.48B 54.76B 52.41B 48.85B
    Account Payables
    		 9.91B 5.74B 5.85B 4.63B
    Deferred Revenue
    		 n/a n/a n/a 3.75B
    Short-Term Debt
    		 2.95B 3.89B 3.15B 2.98B
    Other Current Liabilities
    		 753M 2.93B 2.53B -1.58B
    Total Current Liabilities
    		 14.24B 14.82B 14.19B 12.09B
    Long-Term Debt
    		 12.75B 13.09B 11.99B 12.79B
    Other Long-Term Liabilities
    		 1.2B 1.28B 1.26B n/a
    Total Long-Term Liabilities
    		 17.13B 17.54B 16.3B 17.06B
    Total Liabilities
    		 31.37B 32.36B 30.49B 29.15B
    Total Debt
    		 17.05B 18.24B 16.38B 16.87B
    Book Value
    		 22.1B 22.39B 21.92B 19.7B
    Book Value Per Share
    		 39.07 39.43 38.14 34.25
    Common Stock
    		 461M 461M 461M 461M
    Retained Earnings
    		 9.31B 9.25B 9.17B 8.27B
    Comprehensive Income
    		 -2.09B -1.23B -1.19B -1.39B
    Shareholders Equity
    		 9.55B 9.73B 9.69B 8.59B
    Total Investments
    		 3.67B 4.31B 4.45B 4.28B

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