Anheuser-Busch Inbev S.A. ADR (BUD)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,638,000 | N/A | 7,167,000 | N/A | 11,174,000 |
| Marketable Securities | 889,000 | N/A | 545,000 | N/A | 775,000 |
| Receivables | 6,946,000 | N/A | 7,866,000 | N/A | 5,997,000 |
| Inventories | 5,107,000 | N/A | 5,475,000 | N/A | 5,020,000 |
| Other current assets | 189,000 | 0 | 162,000 | 0 | 33,000 |
| TOTAL | $24,769,000 | $N/A | $21,215,000 | $N/A | $22,999,000 |
| Non-Current Assets | |||||
| PPE Net | 23,664,000 | N/A | 23,854,000 | N/A | 23,503,000 |
| Investments And Advances | 5,308,000 | 0 | 5,074,000 | 0 | 5,041,000 |
| Intangibles | 159,893,000 | 0 | 155,878,000 | 0 | 150,513,000 |
| Other Non-Current Assets | 5,173,000 | 0 | 5,086,000 | 0 | 4,582,000 |
| TOTAL | $194,038,000 | $N/A | $189,892,000 | $N/A | $183,639,000 |
| Total Assets | $218,808,000 | $N/A | $211,107,000 | $N/A | $206,637,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 885,000 | N/A | 3,578,000 | N/A | 1,449,000 |
| Accounts payable and accrued liabilities | 25,455,000 | 0 | 22,188,000 | 0 | 23,804,000 |
| Other current liabilities | 6,296,000 | N/A | 5,836,000 | N/A | 6,008,000 |
| TOTAL | $34,475,000 | $N/A | $33,009,000 | $N/A | $33,066,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,128,000 | N/A | 71,979,000 | N/A | 70,720,000 |
| Other Non-Current Liabilities | 2,649,000 | -478,000 | 2,973,000 | -396,000 | 2,359,000 |
| TOTAL | $86,596,000 | $N/A | $86,684,000 | $N/A | $84,871,000 |
| Total Liabilities | $121,071,000 | $N/A | $119,693,000 | $N/A | $117,937,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,736,000 | N/A | 1,736,000 | N/A | 1,736,000 |
| Retained earnings | 50,128,000 | N/A | 47,641,000 | N/A | 46,577,000 |
| Other shareholders' equity | 33,335,000 | 0 | 29,441,000 | 0 | 26,653,000 |
| TOTAL | $97,736,000 | $N/A | $91,414,000 | $N/A | $88,700,000 |
| Total Liabilities And Equity | $218,807,000 | $0 | $211,107,000 | $0 | $206,637,000 |