Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,174,000 | 10,332,000 | 9,973,000 | 12,097,000 | 15,252,000 |
| Marketable Securities | 775,000 | 572,000 | 428,000 | 995,000 | 1,223,000 |
| Receivables | 5,997,000 | 6,846,000 | 6,143,000 | 5,427,000 | 5,488,000 |
| Inventories | 5,020,000 | 5,583,000 | 6,612,000 | 5,399,000 | 4,482,000 |
| Other current assets | 33,000 | 34,000 | 30,000 | 31,000 | 74,000 |
| TOTAL | $22,999,000 | $23,367,000 | $23,186,000 | $23,949,000 | $26,519,000 |
| Non-Current Assets | |||||
| PPE Net | 23,503,000 | 26,818,000 | 26,671,000 | 26,678,000 | 26,419,000 |
| Investments And Advances | 5,041,000 | 5,094,000 | 4,891,000 | 6,083,000 | 6,418,000 |
| Intangibles | 150,513,000 | 158,329,000 | 153,219,000 | 156,226,000 | 162,498,000 |
| Other Non-Current Assets | 4,582,000 | 5,732,000 | 4,976,000 | 4,691,000 | 4,555,000 |
| TOTAL | $183,639,000 | $195,973,000 | $189,757,000 | $193,678,000 | $199,890,000 |
| Total Assets | $206,637,000 | $219,340,000 | $212,943,000 | $217,627,000 | $226,410,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,449,000 | 3,987,000 | 1,029,000 | 1,408,000 | 3,081,000 |
| Accounts payable and accrued liabilities | 23,804,000 | 25,981,000 | 26,349,000 | 25,434,000 | 22,965,000 |
| Other current liabilities | 6,008,000 | 5,587,000 | 5,484,000 | 5,955,000 | 5,265,000 |
| TOTAL | $33,066,000 | $37,156,000 | $34,383,000 | $34,184,000 | $32,352,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,720,000 | 74,163,000 | 78,880,000 | 87,369,000 | 95,478,000 |
| Other Non-Current Liabilities | 1,269,000 | 1,921,000 | 1,955,000 | 3,087,000 | 6,806,000 |
| TOTAL | $84,871,000 | $89,508,000 | $94,281,000 | $104,104,000 | $115,708,000 |
| Total Liabilities | $117,937,000 | $126,664,000 | $128,665,000 | $138,287,000 | $148,059,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,736,000 | 1,736,000 | 1,736,000 | 1,736,000 | 1,736,000 |
| Retained earnings | 46,577,000 | 42,215,000 | 38,823,000 | 33,882,000 | 30,870,000 |
| Other shareholders' equity | 26,653,000 | 34,570,000 | 29,805,000 | 30,096,000 | 33,036,000 |
| TOTAL | $88,700,000 | $92,676,000 | $84,278,000 | $79,340,000 | $78,351,000 |
| Total Liabilities And Equity | $206,637,000 | $219,340,000 | $212,943,000 | $217,627,000 | $226,410,000 |