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Anheuser-Busch InBev SA/NV (BUD)

NYSE - Nasdaq Real-time price. Currency in USD
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58.63+0.72 (+1.24%)
As of 01:33PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,332,000
9,973,000
12,097,000
15,252,000
Other short-term investments
67,000
97,000
374,000
396,000
Total cash
10,399,000
10,070,000
12,471,000
15,648,000
Net receivables
6,024,000
3,637,000
3,465,000
3,284,000
Inventory
5,583,000
6,525,000
5,284,000
4,391,000
Other current assets
-
-1,000
1,000
-1,000
Total current assets
23,367,000
23,186,000
23,949,000
26,519,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
54,695,000
52,961,000
51,221,000
Accumulated depreciation
-
-28,024,000
-26,284,000
-24,802,000
Net property, plant and equipment
26,818,000
26,671,000
26,677,000
26,419,000
Equity and other investments
5,050,000
4,831,000
6,035,000
6,280,000
Goodwill
117,043,000
113,010,000
115,796,000
120,971,000
Intangible assets
41,286,000
40,210,000
40,430,000
41,527,000
Other long-term assets
-
187,000
169,000
184,000
Total non-current assets
195,973,000
189,757,000
193,678,000
199,891,000
Total assets
219,340,000
212,943,000
217,627,000
226,410,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,004,000
582,000
1,014,000
2,689,000
Accounts payable
25,981,000
18,589,000
17,810,000
15,898,000
Taxes payable
1,583,000
1,438,000
1,334,000
1,036,000
Accrued liabilities
-
1,428,000
1,501,000
1,625,000
Deferred revenues
-
-
51,000
27,000
Other current liabilities
5,319,000
5,310,000
5,787,000
5,045,000
Total current liabilities
37,156,000
34,383,000
34,184,000
32,352,000
Non-current liabilities
Long-term debt
74,163,000
76,917,000
85,539,000
93,642,000
Deferred tax liabilities
11,874,000
11,818,000
12,204,000
12,627,000
Other long-term liabilities
-
-
-
-2,000
Total non-current liabilities
89,508,000
94,282,000
104,103,000
115,707,000
Total liabilities
126,664,000
128,665,000
138,287,000
148,059,000
Stockholders' equity
Common stock
1,736,000
1,736,000
1,736,000
1,736,000
Retained earnings
42,215,000
38,823,000
33,882,000
30,870,000
Accumulated other comprehensive income
20,276,000
15,218,000
15,431,000
17,798,000
Total stockholders' equity
81,848,000
73,398,000
68,669,000
68,024,000
Total liabilities and stockholders' equity
219,340,000
212,943,000
217,627,000
226,410,000