Heineken Holding N.V. (HKHHY)

PNK: HKHHY · Real-Time Price · USD

38.62

0.09 (0.23%)

At close: Apr 29, 2025, 3:58 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.35B	2.28B	2.38B	2.17B	2.77B	2.89B	3.25B	1.97B	4B	4.27B	1.82B	1.75B	2.9B	2.05B	2.44B	2.77B	3.04B	2.56B
Short-Term Investments	n/a	n/a	-239M	-251M	-831M	-200M	-752M	-195M	-586M	-183M	131M	-348M	n/a	n/a	n/a	n/a	1M	10M
Long-Term Investments	n/a	3.61B	4.54B	4.68B	5.28B	4.61B	5.04B	5.44B	5.14B	4.89B	5.14B	5.23B	2.52B	3.12B	2.32B	2.92B	2.59B	2.9B
Other Long-Term Assets	4.93B	1.26B	978M	1.16B	461M	1.28B	392M	1.11B	375M	1.11B	1.25B	1.4B	924M	286M	909M	302M	924M	275M
Receivables	4.59B	5.38B	4.68B	5.71B	4.13B	4.97B	3.35B	4.02B	2.58B	3.98B	4.25B	4.59B	3.43B	4.03B	3.56B	3.7B	3.1B	3.46B
Inventory	3.57B	3.86B	3.72B	4.37B	3.25B	3.14B	2.44B	2.35B	1.96B	2.16B	2.21B	2.27B	1.92B	2.02B	1.81B	2.01B	1.62B	1.8B
Other Current Assets	389M	349M	1.39B	591M	1.4B	767M	1.09B	196M	891M	362M	1.07B	197M	436M	71M	988M	114M	853M	73M
Total Current Assets	10.9B	11.87B	11.4B	12.84B	11.02B	11.77B	9.58B	8.42B	9.02B	10.77B	8.42B	8.82B	9.07B	8.58B	8.25B	9.05B	8.14B	8.28B
Property-Plant & Equipment	14.68B	14.46B	14.77B	14.3B	13.62B	12.7B	12.4B	11.67B	11.55B	11.86B	13.27B	12.54B	11.36B	11.16B	11.12B	9.69B	9.23B	8.87B
Goodwill & Intangibles	21.7B	21.77B	21.78B	22.65B	21.41B	21.36B	20.76B	16.11B	15.77B	16.46B	17.77B	17.57B	17.46B	17.58B	17.67B	18.3B	17.42B	17.48B
Total Long-Term Assets	42.58B	42.31B	43.36B	43.66B	41.39B	40.58B	39.27B	35.08B	33.61B	35.02B	38.09B	37.41B	32.89B	32.91B	32.79B	32.31B	31.18B	30.45B
Total Assets	53.48B	54.18B	54.76B	56.5B	52.41B	52.35B	48.85B	43.49B	42.63B	45.8B	46.5B	46.23B	41.96B	41.5B	41.03B	41.36B	39.32B	38.73B
Account Payables	9.91B	9.4B	5.74B	9.74B	5.85B	9.09B	4.63B	7.1B	3.66B	6.12B	4.72B	7.59B	4.02B	7.56B	3.43B	6.8B	2.93B	6.3B
Deferred Revenue	n/a	n/a	670M	1.01B	n/a	n/a	3.75B	660M	3.17B	492M	3.34B	441M	3.51B	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.71B	3.89B	5.42B	3.15B	3.56B	2.98B	3.15B	3.32B	5.42B	3.43B	3.73B	2.36B	3.72B	3.21B	2.64B	3.65B	3.25B
Other Current Liabilities	4.02B	838M	2.93B	1.59B	-903M	1.67B	-4.7B	1.18B	-3.67B	1.02B	-4.05B	610M	-4.07B	416M	2.3B	556M	-1.22B	544M
Total Current Liabilities	14.24B	15.29B	14.82B	16.75B	14.19B	14.32B	12.09B	11.44B	10.87B	12.56B	12.31B	12.37B	10.45B	11.7B	10.46B	10B	10.4B	10.1B
Long-Term Debt	n/a	12.46B	13.09B	14.44B	11.99B	13.03B	12.79B	13.83B	13.68B	15.56B	12.36B	14.11B	12.63B	11.54B	12.3B	12.88B	10.95B	11.36B
Other Long-Term Liabilities	14.98B	3.4B	2.28B	-1.18B	1.26B	242M	2.11B	461M	1.13B	-1.05B	153M	172M	1.54B	2.02B	3.75B	2.2B	3.4B	3.49B
Total Long-Term Liabilities	17.13B	17.19B	17.54B	18.1B	16.3B	16.47B	17.06B	16.55B	17.37B	18.68B	16.89B	17.57B	15.97B	15.03B	16.05B	17.03B	14.35B	14.85B
Total Liabilities	31.37B	32.48B	32.36B	34.85B	30.49B	30.79B	29.15B	27.99B	28.24B	31.24B	29.19B	29.94B	26.42B	26.73B	26.51B	27.03B	24.75B	24.94B
Total Debt	n/a	18.5B	18.24B	19.86B	16.38B	16.58B	16.87B	16.99B	18.2B	20.99B	17.05B	17.84B	14.99B	15.27B	14.81B	15.52B	13.97B	14.61B
Common Stock	461M	461M	461M	461M	461M	461M	461M	461M	461M	461M	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	6.74B	6.6B	7.07B	6.69B	6.38B	6B	5.78B	5.46B	5.25B	4.93B
Comprehensive Income	n/a	-1.83B	-1.23B	-1.53B	-1.19B	-945M	-1.39B	-1.65B	-1.85B	-1.61B	-799M	1.72B	-1.5B	-1.47B	-1.35B	-1.09B	-788M	-816M
Shareholders Equity	9.55B	9.41B	9.73B	9.39B	9.69B	9.48B	8.59B	7.18B	6.6B	6.7B	7.99B	7.52B	7.16B	6.8B	6.63B	6.55B	6.6B	6.24B
Total Investments	3.67B	3.61B	4.3B	4.43B	4.45B	4.41B	4.28B	5.25B	4.55B	4.71B	5.28B	4.88B	2.52B	3.12B	2.32B	2.92B	2.59B	2.91B