Anheuser-Busch InBev SA/NV

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash and cash equivalents $10.5b $7.1b $7.2b $15.3b $12.1b $10.0b $10.3b $11.2b $11.6b
Income tax receivables $908.0m $457.0m $627.0m $655.0m $381.0m $813.0m $822.0m $727.0m $785.0m
Inventories $4.1b $4.2b $4.4b $4.5b $5.4b $6.6b $5.6b $5.0b $5.1b
Trade And Other Receivables $6.4b $6.6b $6.4b $6.2b $4.8b $5.0b $5.3b $6.0b $5.3b $6.2b
Total current assets $24.0b $18.3b $28.8b $26.5b $23.9b $23.2b $23.4b $23.0b $24.8b
Property, plant and equipment $27.2b $25.9b $27.5b $26.4b $26.7b $26.7b $26.8b $23.5b $23.7b
Goodwill $135.9b $140.9b $133.3b $128.1b $121.0b $115.8b $113.0b $117.0b $110.5b $117.9b
Intangible Assets Other Than Goodwill $44.8b $45.9b $44.8b $42.5b $41.5b $40.4b $40.2b $41.3b $40.0b $42.0b
Intangible assets $45.9b $44.8b $42.5b $41.5b $40.4b $40.2b $41.3b $40.0b $42.0b
Additional Financial Items
Assets classified as held for sale $133.0m $39.0m $10.0b $74.0m $30.0m $30.0m $34.0m $33.0m $190.0m
Bank overdrafts $117.0m $114.0m $68.0m $5.0m $53.0m $83.0m $17.0m $0 $14.0m
Current Tax Assets Current $1.1b $908.0m $457.0m $627.0m $655.0m $381.0m $813.0m $822.0m $727.0m $785.0m
Current Tax Liabilities Current $3.8b $1.6b $1.2b $1.3b $1.0b $1.3b $1.4b $1.6b $1.8b $1.8b
Current Value Added Tax Payables $2.9b $2.6b $2.7b $2.6b $2.5b $2.8b $3.1b $2.6b $3.0b
Deferred Tax Assets $1.3b $1.2b $1.5b $1.7b $2.0b $2.0b $2.3b $2.9b $2.5b $2.7b
Derivatives $1.5b $5.6b $3.8b $5.0b $5.8b $5.3b $5.3b $5.8b $6.1b
Equity attributable to equity holders of AB InBev $72.6b $64.5b $75.7b $68.0b $68.7b $73.4b $81.8b $78.2b $87.3b
Income tax payables $1.6b $1.2b $1.3b $1.0b $1.3b $1.4b $1.6b $1.8b $1.8b
Interest-bearing loans and borrowings $7.4b $4.2b $5.4b $3.1b $1.4b $1.0b $4.0b $1.4b $885.0m
Investment securities $1.3b $87.0m $92.0m $396.0m $374.0m $97.0m $67.0m $221.0m $306.0m
Investments in associates $5.9b $4.7b $4.9b $4.6b $5.0b
Issued Capital $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b
Provisions $885.0m $766.0m $210.0m $219.0m $169.0m $176.0m $269.0m $191.0m $192.0m
Reserves $24.8b $19.1b $24.9b $17.8b $15.4b $15.2b $20.3b $12.3b $17.8b
Share premium $17.6b $17.6b $17.6b $17.6b $17.6b $17.6b $17.6b $17.6b $17.6b
Total non-current liabilities $129.7b $125.7b $117.3b $115.7b $104.1b $94.3b $89.5b $84.9b $86.6b
Trade And Other Current Payables $23.1b $24.8b $22.6b $22.9b $23.0b $25.4b $26.3b $26.0b $23.8b $25.5b
Trade And Other Current Receivables $6.4b $6.6b $6.4b $6.2b $4.8b $5.0b $5.3b $6.0b $5.3b $6.2b
Trade and other payables $24.8b $22.6b $22.9b $23.0b $25.4b $26.3b $26.0b $23.8b $25.5b
Unused Tax Losses For Which No Deferred Tax Asset Recognised $2.0b $2.0b $728.0m $1.1b $16.2b $16.2b
Total equity $80.2b $71.9b $84.6b $78.4b $79.3b $84.3b $92.7b $88.7b $97.7b
Total equity and liabilities $246.1b $232.1b $236.6b $226.4b $217.6b $212.9b $219.3b $206.6b $218.8b
Total non-current assets $222.2b $213.8b $207.8b $199.9b $193.7b $189.8b $196.0b $183.6b $194.0b
Total Assets $256.6b $246.1b $232.1b $236.6b $226.4b $217.6b $212.9b $219.3b $206.6b $218.8b
Total current liabilities $36.2b $34.5b $34.8b $32.4b $34.2b $34.4b $37.2b $33.1b $34.5b
Deferred Tax Liabilities $14.7b $13.1b $13.2b $12.8b $12.6b $12.2b $11.8b $11.9b $11.3b $11.4b
Deferred Tax Liability Asset ($13.4b) $11.7b $11.1b $10.6b $10.2b $9.5b $8.9b $8.8b $8.7b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset ($5.6b) ($74.0m) ($23.0m) ($18.0m) ($6.0m)
Pensions and similar obligations $22.0m $16.0m $14.0m $6.0m $5.0m $1.5b $1.7b $1.3b $1.3b
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset ($149.0m) ($153.0m) $215.0m $70.0m $112.0m $190.0m $193.0m ($56.0m) ($161.0m) ($247.0m)
Retained earnings $28.4b $26.1b $31.5b $30.9b $33.9b $38.8b $42.2b $46.6b $50.1b
Noncontrolling Interests $10.1b $7.6b $7.4b $8.8b $10.3b $10.7b $10.9b $10.8b $10.5b $10.4b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.