Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,361,578 | 2,895,310 | 3,263,511 | 5,301,643 | 3,567,120 |
| Marketable Securities | 348,308 | 243,932 | 248,471 | 456,195 | 304,406 |
| Receivables | 1,630,115 | 1,557,326 | 1,518,923 | 1,826,598 | 1,543,210 |
| Inventories | 1,922,633 | 2,003,563 | 2,090,717 | 2,167,289 | 2,000,130 |
| Other current assets | 437,581 | 499,649 | 312,534 | 288,795 | 279,063 |
| TOTAL | $7,700,215 | $7,199,780 | $7,434,156 | $10,040,520 | $7,693,929 |
| Non-Current Assets | |||||
| PPE Net | 4,846,833 | 4,850,014 | 4,862,782 | 5,593,555 | 5,186,794 |
| Investments And Advances | 81,704 | 82,506 | 94,875 | 107,514 | 104,288 |
| Intangibles | 9,420,132 | 9,361,262 | 9,263,514 | 10,544,329 | 9,636,264 |
| Other Non-Current Assets | 3,793,731 | 3,597,248 | 3,488,599 | 3,843,123 | 3,934,454 |
| TOTAL | $18,142,400 | $17,891,030 | $17,709,770 | $20,088,520 | $18,861,800 |
| Total Assets | $25,842,620 | $25,090,810 | $25,143,940 | $30,129,040 | $26,555,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,621 | 194,252 | 191,286 | 236,645 | 218,359 |
| Accounts payable and accrued liabilities | 3,973,421 | 3,886,505 | 4,210,230 | 5,191,923 | 4,255,701 |
| Other current liabilities | 1,561,379 | 1,484,953 | 1,297,935 | 2,321,022 | 931,733 |
| TOTAL | $6,715,556 | $6,507,950 | $6,715,936 | $9,156,758 | $6,431,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,812 | 363,093 | 358,060 | 403,486 | 391,104 |
| Other Non-Current Liabilities | 1,004,055 | 1,010,429 | 985,144 | 1,152,928 | 1,061,325 |
| TOTAL | $2,102,125 | $2,131,122 | $2,130,268 | $2,510,056 | $2,295,069 |
| Total Liabilities | $8,817,681 | $8,639,072 | $8,846,203 | $11,666,810 | $8,726,932 |
| Shareholders' Equity | |||||
| Common Shares | 10,699,420 | 10,285,660 | 9,947,560 | 10,795,100 | 10,498,150 |
| Retained earnings | 1,364,068 | 10,142,610 | 18,859,020 | 9,944,300 | 2,674,670 |
| Other shareholders' equity | 4,961,452 | -3,976,540 | -12,508,840 | -2,277,180 | 4,655,980 |
| TOTAL | $17,024,940 | $16,451,730 | $16,297,740 | $18,462,220 | $17,828,800 |
| Total Liabilities And Equity | $25,842,621 | $25,090,802 | $25,143,943 | $30,129,030 | $26,555,732 |