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Budweiser Brewing APAC L... (BDWBY)

OTC: BDWBY · Real-Time Price · USD

4.01

-0.08 (-1.96%)

At close: Jun 17, 2025, 1:14 PM

Budweiser Brewing APAC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2.87B	3.14B	2.46B	2.01B	1.28B	952M	1.75B	1.8B
Short-Term Investments	48M	25M	-46M	-56M	-54M	-53M	-55M	-73M
Long-Term Investments	456M	481M	510M	508M	487M	471M	459M	441M
Other Long-Term Assets	107M	60M	10M	10M	n/a	n/a	3M	6M
Receivables	373M	537M	414M	412M	367M	449M	423M	630M
Inventory	376M	444M	488M	473M	434M	438M	533M	492M
Other Current Assets	128M	40M	199M	221M	202M	221M	120M	978M
Total Current Assets	3.83B	4.26B	3.61B	3.16B	2.33B	2.11B	3.15B	3.38B
Property-Plant & Equipment	2.58B	2.99B	3.18B	3.63B	3.72B	3.64B	4.37B	4.67B
Goodwill & Intangibles	7.6B	8.22B	8.46B	9.06B	9.38B	8.88B	17.56B	18.91B
Total Long-Term Assets	10.95B	11.97B	12.39B	13.46B	13.86B	13.2B	22.61B	24.24B
Total Assets	14.78B	16.23B	16B	16.63B	16.19B	15.31B	25.76B	27.62B
Account Payables	1.63B	2B	1.94B	2.08B	1.97B	1.93B	1.89B	2.14B
Deferred Revenue	n/a	1.1B	1.06B	1.12B	2.35B	2.17B	2.59B	2.85B
Short-Term Debt	94M	182M	100M	118M	169M	263M	88M	59M
Other Current Liabilities	2B	1.07B	717M	676M	787M	872M	1.09B	1.32B
Total Current Liabilities	3.93B	4.65B	4.42B	4.69B	4.64B	4.49B	5.05B	5.22B
Long-Term Debt	n/a	n/a	-241M	-258M	-236M	-246M	473M	3.13B
Other Long-Term Liabilities	162M	220M	3M	66M	55M	173M	719M	190M
Total Long-Term Liabilities	605M	735M	748M	851M	809M	931M	3.74B	4.47B
Total Liabilities	4.54B	5.38B	5.16B	5.54B	5.45B	5.42B	8.8B	9.69B
Total Debt	204M	331M	224M	203M	235M	313M	2.57B	3.29B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	14.58B	15.75B
Retained Earnings	4.7B	4.67B	4.32B	3.79B	3.2B	3.01B	3.06B	1.65B
Comprehensive Income	n/a	-37.38B	-37.14B	-36.37B	-36.11B	-36.77B	-322M	178M
Shareholders Equity	10.18B	10.79B	10.76B	11.01B	10.69B	9.84B	16.94B	17.91B
Total Investments	504M	481M	464M	452M	433M	418M	404M	368M