Heineken N.V. (HEINY)

PNK: HEINY · Real-Time Price · USD

44.83

0.09 (0.20%)

At close: May 02, 2025, 3:56 PM

Heineken Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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	Dec 31, 2016
Cash & Equivalents	2.35B	2.38B	2.77B	3.25B	4B	1.82B	2.9B	2.44B	3.04B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	5.28B	5.04B	5.14B	5.96B	2.52B	2.32B	2.59B
Other Long-Term Assets	5.23B	8.44B	-11.79B	-11.42B	-10.3B	-11.03B	-1.33B	-2.41B	-1.56B
Receivables	4.59B	3.38B	3.12B	2.39B	1.79B	2.92B	3.48B	3.34B	3.1B
Inventory	3.57B	3.72B	3.25B	2.44B	1.96B	2.21B	1.92B	1.81B	1.62B
Other Current Assets	389M	1.39B	1.4B	1.09B	891M	1.07B	1.32B	988M	853M
Total Current Assets	10.9B	11.4B	11.02B	9.58B	9.02B	8.42B	9.13B	8.25B	8.14B
Property-Plant & Equipment	14.68B	14.77B	13.62B	12.4B	11.55B	13.27B	11.36B	11.12B	9.23B
Goodwill & Intangibles	21.7B	21.78B	33.66B	32.57B	26.45B	29.23B	17.46B	17.67B	17.42B
Total Long-Term Assets	42.87B	44.99B	42.4B	40.24B	34.49B	39.09B	31.34B	31.11B	29.25B
Total Assets	53.77B	55.15B	53.42B	49.82B	43.52B	47.51B	42.15B	41.03B	39.32B
Account Payables	9.91B	5.74B	5.85B	4.63B	3.66B	4.72B	4.02B	3.43B	2.93B
Deferred Revenue	n/a	345M	377M	291M	272M	295M	-2.36B	-3.21B	-3.65B
Short-Term Debt	n/a	3.89B	3.15B	2.98B	3.32B	3.43B	2.36B	3.21B	3.65B
Other Current Liabilities	4.02B	2.25B	2.5B	2.15B	1.93B	2.07B	2.31B	1.99B	2.07B
Total Current Liabilities	14.24B	14.82B	14.19B	12.09B	10.87B	12.31B	10.43B	10.46B	10.4B
Long-Term Debt	n/a	13.09B	11.99B	12.79B	13.68B	12.36B	12.63B	12.17B	10.95B
Other Long-Term Liabilities	14.98B	1.28B	4.42B	4.39B	3.64B	4.52B	3.39B	3.89B	1.73B
Total Long-Term Liabilities	17.13B	17.54B	17.31B	18.03B	18.25B	17.89B	12.63B	12.17B	10.95B
Total Liabilities	31.37B	32.36B	31.5B	30.12B	29.12B	30.2B	26.44B	26.51B	24.75B
Total Debt	n/a	18.24B	16.38B	16.87B	18.2B	17.05B	14.99B	15.38B	14.6B
Common Stock	922M	922M	922M	922M	922M	922M	922M	922M	922M
Retained Earnings	19.21B	19.07B	18.35B	16.54B	13.48B	14.17B	14.29B	12.79B	11.63B
Comprehensive Income	n/a	-1.68B	-2.36B	-2.77B	-3.69B	-1.58B	-1.88B	-1.72B	-730M
Shareholders Equity	19.58B	20.06B	19.55B	17.36B	13.39B	16.15B	14.53B	13.32B	13.24B
Total Investments	3.96B	4.71B	5.28B	5.04B	5.14B	5.96B	2.52B	2.32B	2.59B