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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,400,172 | 2,345,323 | 2,542,935 | 2,452,101 | 2,572,627 |
| Marketable Securities | 136,899 | 94,222 | 182,875 | 153,997 | 62,773 |
| Receivables | 5,333,419 | 6,155,054 | 5,143,221 | 5,977,872 | 5,644,194 |
| Inventories | 3,691,758 | 3,931,198 | 3,865,261 | 4,155,757 | 4,027,238 |
| Other current assets | 24,892 | 51,083 | 59,518 | 43,073 | 30,308 |
| TOTAL | $14,587,140 | $12,576,880 | $11,793,810 | $12,782,800 | $12,337,140 |
| Non-Current Assets | |||||
| PPE Net | 35,228,400 | 15,967,720 | 32,270,390 | N/A | 31,933,260 |
| Investments And Advances | 4,455,453 | 4,390,953 | 4,569,708 | 4,584,363 | 5,336,821 |
| Intangibles | 0 | 22,949,200 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,326,387 | 2,730,167 | 25,942,262 | 25,817,597 | 26,030,399 |
| TOTAL | $65,010,240 | $46,038,040 | $62,782,360 | $30,401,960 | $63,300,480 |
| Total Assets | $60,816,140 | $58,614,920 | $58,187,760 | $58,759,970 | $59,692,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,493,763 | 4,642,968 | 3,534,139 | 5,066,814 | 4,537,001 |
| Accounts payable and accrued liabilities | 10,802,610 | 10,845,700 | 10,725,780 | 10,123,940 | 10,208,250 |
| Other current liabilities | 1,118,955 | 1,002,382 | 814,821 | 902,442 | 940,519 |
| TOTAL | $15,762,670 | $16,873,610 | $15,406,940 | $16,465,800 | $16,045,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,318,500 | 15,320,660 | 14,914,580 | 14,852,600 | 15,201,990 |
| Other Non-Current Liabilities | 1,353,152 | 1,336,133 | 1,293,114 | 3,661,460 | 1,385,340 |
| TOTAL | $21,730,800 | $18,769,400 | $18,539,620 | $18,514,060 | $18,982,460 |
| Total Liabilities | $37,493,460 | $35,643,010 | $33,946,560 | $34,979,870 | $35,027,560 |
| Shareholders' Equity | |||||
| Common Shares | 1,043,151 | 1,046,654 | 997,696 | 992,902 | 997,881 |
| Retained earnings | 22,349,680 | 21,796,970 | 20,782,810 | 19,929,110 | 20,643,790 |
| Other shareholders' equity | -1,644,062 | -1,738,889 | 607,952 | 989,391 | 1,145,577 |
| TOTAL | $23,322,680 | $22,971,910 | $24,241,210 | $23,780,110 | $24,664,540 |
| Total Liabilities And Equity | $60,816,140 | $58,614,920 | $58,187,770 | $58,759,980 | $59,692,100 |