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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7,167,000 | N/A | 11,174,000 | N/A |
| Marketable Securities | N/A | 545,000 | N/A | 775,000 | N/A |
| Receivables | N/A | 7,866,000 | N/A | 5,997,000 | N/A |
| Inventories | N/A | 5,475,000 | N/A | 5,020,000 | N/A |
| Other current assets | 0 | 162,000 | 0 | 33,000 | 0 |
| TOTAL | $N/A | $21,215,000 | $N/A | $22,999,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 23,854,000 | N/A | 23,503,000 | N/A |
| Investments And Advances | 0 | 5,074,000 | 0 | 5,041,000 | 0 |
| Intangibles | 0 | 155,878,000 | 0 | 150,513,000 | 0 |
| Other Non-Current Assets | 0 | 5,086,000 | 0 | 4,582,000 | 0 |
| TOTAL | $N/A | $189,892,000 | $N/A | $183,639,000 | $N/A |
| Total Assets | $N/A | $211,107,000 | $N/A | $206,637,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,578,000 | N/A | 1,449,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 22,188,000 | 0 | 23,804,000 | 0 |
| Other current liabilities | N/A | 5,836,000 | N/A | 6,008,000 | N/A |
| TOTAL | $N/A | $33,009,000 | $N/A | $33,066,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 71,979,000 | N/A | 70,720,000 | N/A |
| Other Non-Current Liabilities | -478,000 | 2,973,000 | -396,000 | 2,359,000 | -418,000 |
| TOTAL | $N/A | $86,684,000 | $N/A | $84,871,000 | $N/A |
| Total Liabilities | $N/A | $119,693,000 | $N/A | $117,937,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,736,000 | N/A | 1,736,000 | N/A |
| Retained earnings | N/A | 47,641,000 | N/A | 46,577,000 | N/A |
| Other shareholders' equity | 0 | 29,441,000 | 0 | 26,653,000 | 0 |
| TOTAL | $N/A | $91,414,000 | $N/A | $88,700,000 | $N/A |
| Total Liabilities And Equity | $0 | $211,107,000 | $0 | $206,637,000 | $0 |