Heineken N.V. (HEINY)
OTC: HEINY
· Real-Time Price · USD
38.88
-0.42 (-1.07%)
At close: Oct 03, 2025, 3:57 PM
38.86
-0.06%
After-hours: Oct 03, 2025, 03:54 PM EDT
Heineken Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.07B | 2.35B | 2.28B | 2.38B | 2.17B | 2.77B | 2.89B | 3.25B | 1.97B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.66B | 3.98B | 3.99B | 5.41B | 5.09B | 5.28B | 4.61B | 5.04B | 5.44B |
Other Long-Term Assets | 1.36B | 1.25B | 1.26B | 504M | 1.16B | -11.79B | 1.28B | -11.42B | 1.11B |
Receivables | 5.21B | 4.59B | 5.38B | 3.38B | 6.43B | 3.12B | 5.3B | 3.25B | 4.76B |
Inventory | 3.46B | 3.57B | 3.86B | 3.72B | 4.37B | 3.25B | 3.14B | 2.44B | 2.35B |
Other Current Assets | 343M | 389M | 349M | 1.39B | 591M | 1.4B | 767M | 1.09B | 196M |
Total Current Assets | 11.08B | 10.9B | 11.87B | 11.4B | 12.84B | 11.02B | 11.77B | 9.58B | 8.42B |
Property-Plant & Equipment | 14.07B | 14.68B | 14.46B | 14.77B | 14.3B | 13.62B | 12.7B | 12.4B | 11.67B |
Goodwill & Intangibles | 20.22B | 21.7B | 21.77B | 21.78B | 22.65B | 33.66B | 21.36B | 32.57B | 16.11B |
Total Long-Term Assets | 40.55B | 42.87B | 42.69B | 44.99B | 44.07B | 42.4B | 40.58B | 40.24B | 35.08B |
Total Assets | 51.63B | 53.77B | 54.56B | 56.39B | 56.91B | 53.42B | 52.35B | 49.82B | 43.49B |
Account Payables | 9.55B | 9.91B | 9.4B | 5.74B | 9.74B | 5.85B | 9.09B | 4.63B | 7.1B |
Deferred Revenue | n/a | n/a | 346M | 345M | 322M | 352M | 344M | 268M | 262M |
Short-Term Debt | 4.09B | 2.95B | 4.71B | 3.89B | 5.42B | 3.15B | 3.56B | 2.98B | 3.15B |
Other Current Liabilities | 883M | 753M | 492M | 2.25B | 1.26B | -903M | 1.33B | -949M | 922M |
Total Current Liabilities | 14.86B | 14.24B | 15.29B | 14.82B | 16.75B | 14.19B | 14.32B | 12.09B | 11.44B |
Long-Term Debt | n/a | 12.75B | 12.46B | 13.09B | 13.19B | 11.99B | 11.9B | 12.79B | 12.65B |
Other Long-Term Liabilities | 14.67B | 1.2B | 3.4B | 1.28B | 1.26B | 4.42B | 1.37B | 4.39B | 1.64B |
Total Long-Term Liabilities | 16.53B | 17.13B | 17.19B | 17.54B | 18.1B | 17.31B | 16.47B | 18.03B | 16.55B |
Total Liabilities | 31.4B | 31.37B | 32.48B | 33.6B | 34.85B | 31.5B | 30.79B | 30.12B | 27.99B |
Total Debt | n/a | 17.05B | 18.5B | 18.24B | 19.86B | 16.38B | 16.58B | 16.87B | 16.99B |
Book Value | 20.24B | 22.4B | 22.08B | 22.79B | 22.06B | 21.92B | 21.56B | 19.7B | 15.51B |
Book Value Per Share | 18.09 | 20.00 | 19.76 | 20.15 | 19.47 | 19.04 | 18.72 | 17.11 | 13.47 |
Common Stock | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M | 922M |
Retained Earnings | 19.2B | 19.21B | 20.4B | 19.07B | 18.98B | 18.35B | 17.43B | 16.54B | 14.22B |
Comprehensive Income | n/a | -4.24B | -1.75B | -1.68B | -2.24B | -2.36B | -1.87B | -2.77B | -3.28B |
Shareholders Equity | 17.71B | 19.58B | 19.41B | 20.06B | 19.4B | 19.55B | 19.14B | 17.36B | 14.54B |
Total Investments | 3.66B | 3.96B | 3.99B | 5.41B | 5.09B | 5.28B | 4.61B | 5.04B | 5.44B |