Ambev S.A. ADR (ABEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,338,102 | 5,301,643 | 3,216,618 | 2,891,244 | 3,081,113 |
| Marketable Securities | 438,956 | 456,195 | 131,237 | 140,781 | 465,474 |
| Receivables | 1,786,522 | 1,826,598 | 1,838,193 | 1,588,844 | 1,371,998 |
| Inventories | 1,884,150 | 2,167,289 | 1,926,686 | 2,503,185 | 2,038,356 |
| Other current assets | 410,390 | 288,795 | 210,855 | 201,041 | 200,642 |
| TOTAL | $7,858,120 | $10,040,520 | $7,323,589 | $7,325,095 | $7,157,583 |
| Non-Current Assets | |||||
| PPE Net | 4,951,094 | 5,593,555 | 5,334,029 | 5,821,789 | 5,415,263 |
| Investments And Advances | 110,684 | 107,514 | 106,760 | 107,019 | 92,594 |
| Intangibles | 9,417,275 | 10,544,329 | 9,623,474 | 9,649,398 | 9,468,886 |
| Other Non-Current Assets | 3,647,947 | 3,843,123 | 4,180,797 | 3,819,164 | 3,548,717 |
| TOTAL | $18,127,000 | $20,088,520 | $19,245,060 | $19,397,370 | $18,525,460 |
| Total Assets | $25,985,120 | $30,129,040 | $26,568,650 | $26,722,460 | $25,683,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,063 | 236,645 | 260,009 | 190,330 | 156,968 |
| Accounts payable and accrued liabilities | 4,646,480 | 5,191,923 | 4,645,979 | 5,838,390 | 4,646,935 |
| Accrued Expenses | N/A | N/A | 426,379 | 452,445 | 452,021 |
| Other current liabilities | 1,978,697 | 2,321,022 | 1,363,262 | 1,140,448 | 814,282 |
| TOTAL | $8,166,817 | $9,156,758 | $8,213,321 | $7,852,675 | $7,201,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,530 | 403,486 | 441,261 | 540,055 | 417,574 |
| Other Non-Current Liabilities | 733,647 | 1,102,184 | 1,104,755 | 1,383,541 | 1,815,866 |
| TOTAL | $1,918,734 | $2,510,056 | $2,302,529 | $2,729,194 | $2,912,675 |
| Total Liabilities | $10,085,550 | $11,666,810 | $10,515,850 | $10,581,870 | $10,114,580 |
| Shareholders' Equity | |||||
| Common Shares | 10,437,070 | 10,795,100 | 11,653,030 | 11,259,880 | 10,755,280 |
| Retained earnings | 9,711,178 | 9,944,300 | 8,650,917 | 7,148,867 | 5,779,804 |
| Other shareholders' equity | -4,248,678 | -2,277,180 | -4,251,147 | -2,268,157 | -966,624 |
| TOTAL | $15,899,570 | $18,462,220 | $16,052,800 | $16,140,590 | $15,568,460 |
| Total Liabilities And Equity | $25,985,120 | $30,129,030 | $26,568,650 | $26,722,460 | $25,683,040 |