Heineken N V ADR (HEINY)
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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 | 5,400,172 | 2,542,935 | 2,572,627 | 2,913,204 | 3,842,709 |
| Marketable Securities | 136,899 | 182,875 | 62,773 | 73,752 | 113,578 |
| Receivables | 5,333,419 | 5,143,221 | 5,644,194 | 4,862,364 | 4,447,273 |
| Inventories | 3,691,758 | 3,865,261 | 4,027,238 | 3,424,200 | 2,884,398 |
| Other current assets | 24,892 | 59,518 | 30,308 | 331,880 | 43,772 |
| TOTAL | $14,587,140 | $11,793,810 | $12,337,140 | $11,605,400 | $11,331,730 |
| Non-Current Assets | |||||
| PPE Net | 16,447,160 | 15,881,980 | 15,987,740 | 14,353,190 | 14,671,620 |
| Investments And Advances | 4,455,454 | 4,569,708 | 5,336,821 | 4,753,844 | 5,154,767 |
| Intangibles | 22,640,450 | 23,482,650 | 23,573,580 | 22,555,470 | 24,563,520 |
| Other Non-Current Assets | 2,685,936 | 2,459,622 | 2,456,809 | 1,947,056 | 2,072,793 |
| TOTAL | $46,229,000 | $46,393,960 | $47,354,950 | $43,609,560 | $46,462,700 |
| Total Assets | $60,816,140 | $58,187,760 | $59,692,090 | $55,214,960 | $57,794,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,493,763 | 3,534,139 | 4,537,001 | 3,670,742 | 3,824,962 |
| Accounts payable and accrued liabilities | 10,802,610 | 10,725,780 | 10,208,250 | 9,780,568 | 9,169,025 |
| Other current liabilities | 1,118,955 | 814,821 | 940,519 | 1,128,406 | 997,353 |
| TOTAL | $15,762,670 | $15,406,940 | $16,045,100 | $14,950,580 | $14,308,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,318,500 | 14,914,580 | 15,201,990 | 13,584,060 | 16,137,480 |
| Other Non-Current Liabilities | 1,066,908 | 1,095,090 | 1,280,357 | 956,668 | 1,459,956 |
| TOTAL | $21,730,800 | $18,539,620 | $18,982,460 | $17,169,460 | $20,178,960 |
| Total Liabilities | $37,493,460 | $33,946,560 | $35,027,560 | $32,120,050 | $34,487,360 |
| Shareholders' Equity | |||||
| Common Shares | 1,043,151 | 997,696 | 997,881 | 971,419 | 1,090,818 |
| Retained earnings | 22,349,680 | 20,782,810 | 20,643,790 | 19,334,610 | 19,569,660 |
| Other shareholders' equity | -1,644,062 | 607,952 | 1,145,577 | 6,107 | -504,961 |
| TOTAL | $23,322,680 | $24,241,210 | $24,664,540 | $23,094,910 | $23,307,070 |
| Total Liabilities And Equity | $60,816,140 | $58,187,770 | $59,692,100 | $55,214,960 | $57,794,430 |