70/100B83.950
USD
-1.24
(-1.46%)
Market Closed
Last updated: · Delayed 15 min
Fair value59.90Plus+40%42Price 83.95110
Last quarter:EPS0.81Missed -25.7%
Last quarter · H2 FY2026
EPS0.81Missed -25.7%Revenue16.51BBeat +3.8%
Anheuser-Busch INBEV SA balance sheet 2002–2026
Anheuser-Busch INBEV SA/NV had 7.91B USD in cash and short-term investments on 30 June 2026, against total debt of 72.32B USD: net debt of 64.41B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest H1 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.55B | 11.64B | 11.17B | 10.33B | 9.90B | 12.02B | 15.17B | 7.24B | 7.07B | 10.47B | 8.58B | 6.92B | 8.36B | 9.84B | 7.05B | 5.32B | 4.51B | 3.69B | 2.94B | 1.93B | 826.20M | 726.04M | 1.32B | 560.43M | 225.61M |
Short-term investments | 353.00M | 306.00M | 221.00M | 67.00M | 97.00M | 374.00M | 396.00M | 92.00M | 87.00M | 1.30B | 5.66B | 55.00M | 301.00M | 123.00M | 6.83B | 103.00M | 641.00M | 55.00M | 270.00M | 260.98M | 294.32M | 207.27M | 2.71M | 0.00 | 32.53M |
| 7.91B | 11.94B | 11.40B | 10.40B | 10.00B | 12.39B | 15.56B | 7.33B | 7.16B | 11.78B | 14.24B | 6.98B | 8.66B | 9.96B | 13.88B | 5.42B | 5.15B | 3.74B | 3.21B | 2.19B | 1.12B | 933.31M | 1.33B | 560.43M | 258.14M | |
Cash growth | +8.79% | +4.82% | +9.58% | +4.02% | -19.33% | -20.37% | +112.33% | +2.36% | -39.19% | -17.29% | +104.04% | ||||||||||||||
Receivables | 7.26B | 6.38B | 5.51B | 4.42B | 5.73B | 3.56B | 3.40B | 4.17B | 6.50B | 4.92B | 7.19B | 3.30B | 3.42B | 2.99B | 3.37B | 4.43B | 5.00B | 4.69B | 4.71B | 4.23B | 3.39B | 2.79B | 2.68B | 1.90B | 1.65B |
Inventory | 5.53B | 5.11B | 5.02B | 5.58B | 6.53B | 5.40B | 4.48B | 4.32B | 4.11B | 4.02B | 3.82B | 2.76B | 2.89B | 2.87B | 2.46B | 2.47B | 2.41B | 2.35B | 2.90B | 1.63B | 1.34B | 1.10B | 1.15B | 579.32M | 465.91M |
Other current assets | 783.00M | 772.00M | 586.00M | 2.49B | 433.00M | 2.17B | 2.63B | 12.33B | 54.00M | 2.72B | 17.41B | 4.69B | 2.94B | 2.18B | 432.00M | 1.00M | 32.00M | 66.00M | 51.00M | 60.00M | 431.57M | 225.04M | 176.23M | 40.30M | 97.59M |
Total current assets | 22.24B | 24.77B | 23.00B | 23.37B | 23.19B | 23.95B | 26.52B | 28.81B | 18.28B | 23.96B | 43.06B | 18.29B | 18.54B | 18.69B | 20.63B | 12.32B | 12.60B | 10.85B | 11.36B | 8.08B | 6.29B | 5.05B | 5.33B | 3.08B | 2.47B |
Property, plant and equipment | 23.00B | 23.66B | 23.50B | 26.82B | 26.67B | 26.68B | 26.42B | 27.54B | 25.91B | 27.18B | 27.52B | 18.95B | 20.26B | 20.89B | 16.46B | 16.02B | 15.89B | 16.46B | 19.67B | 9.67B | 8.32B | 7.10B | 7.18B | 4.21B | 3.69B |
Long-term investments | 5.23B | 7.18B | 4.78B | 5.05B | 4.83B | 6.04B | 6.28B | 5.97B | 6.24B | 5.36B | 4.41B | 260.00M | 228.00M | 380.00M | 7.35B | 6.94B | 7.54B | 7.02B | 7.11B | 282.85M | 69.95M | 52.11M | 379.57M | 868.98M | 946.51M |
Goodwill and intangibles | 162.22B | 159.89B | 150.51B | 158.33B | 153.22B | 156.23B | 162.50B | 170.57B | 178.14B | 186.81B | 181.10B | 94.74B | 100.68B | 99.26B | 76.14B | 75.12B | 75.86B | 75.29B | 73.23B | 21.99B | 17.91B | 13.80B | 10.44B | 5.00B | 3.98B |
Goodwill | 119.95B | 117.91B | 110.48B | 117.04B | 113.01B | 115.80B | 120.97B | 128.11B | 133.31B | 140.94B | 136.53B | ||||||||||||||
Intangible assets | 42.27B | 41.99B | 40.03B | 41.29B | 40.21B | 40.43B | 41.53B | 42.45B | 44.83B | 45.87B | 44.57B | ||||||||||||||
Other non-current assets | 2.93B | 595.00M | 2.35B | 2.84B | 2.74B | 2.77B | 2.68B | 2.03B | 2.07B | 1.59B | 1.03B | 1.21B | 1.78B | 1.26B | 1.24B | 1.35B | 1.71B | 1.95B | 858.00M | 860.22M | 925.18M | 804.21M | 864.87M | 458.42M | 406.10M |
Total assets | 218.39B | 218.81B | 206.64B | 219.34B | 212.94B | 217.63B | 226.41B | 236.65B | 232.10B | 246.13B | 258.38B | 134.64B | 142.55B | 141.67B | 122.62B | 112.43B | 114.34B | 112.53B | 113.16B | 41.84B | 34.64B | 27.91B | 25.21B | 13.83B | 10.72B |
Accounts payable | 24.61B | 17.06B | 16.01B | 17.73B | 18.59B | 17.81B | 15.90B | 15.88B | 15.51B | 15.24B | 14.07B | 11.62B | 10.91B | 9.83B | 8.48B | 13.34B | 12.07B | 11.38B | 10.24B | 6.49B | 5.17B | 4.10B | 4.45B | 2.46B | 2.04B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 27.00M | 21.00M | 32.00M | 30.00M | 52.00M | 49.00M | 53.00M | 38.00M | 28.00M | 499.00M | 478.00M | 526.00M | 405.00M | 272.65M | 333.91M | 234.51M | 420.24M | 153.65M | 235.05M |
Short-term debt | 2.78B | 899.00M | 893.00M | 3.30B | 775.00M | 1.01B | 2.95B | 5.18B | 4.29B | 8.54B | 8.78B | 6.16B | 7.49B | 7.85B | 5.39B | 5.57B | 2.93B | 2.04B | 12.07B | 2.21B | 1.71B | 1.46B | 2.95B | 877.80M | 1.51B |
Other current liabilities | 4.23B | 12.45B | 6.08B | 8.39B | 7.76B | 6.80B | 7.04B | 7.22B | 8.01B | 5.36B | 5.95B | 6.65B | 4.36B | 3.51B | 1.23B | 241.00M | 238.00M | 308.00M | 1.72B | 296.75M | 545.08M | 350.58M | 109.80M | 109.57M | 86.05M |
Total current liabilities | 33.48B | 34.48B | 33.07B | 37.16B | 34.38B | 34.18B | 32.35B | 34.84B | 34.46B | 36.21B | 40.12B | 28.46B | 27.21B | 25.63B | 20.41B | 19.64B | 15.72B | 14.25B | 24.42B | 9.75B | 7.76B | 6.15B | 7.93B | 3.60B | 3.87B |
Long-term debt | 67.30B | 72.13B | 68.97B | 72.04B | 76.92B | 85.54B | 93.64B | 95.87B | 105.42B | 108.76B | 113.73B | 43.42B | 43.50B | 41.14B | 38.81B | 34.60B | 44.26B | 49.03B | 48.42B | 7.56B | 6.79B | 5.29B | 3.01B | 2.77B | 1.50B |
Other non-current liabilities | 3.25B | 3.07B | 2.83B | 3.47B | 3.58B | 4.53B | 0.00 | 0.00 | 18.74B | 20.75B | 6.22B | 16.92B | 17.46B | 19.46B | 6.65B | 1.55B | 3.66B | 3.58B | 3.81B | 2.12B | 741.73M | 1.66B | 1.27B | 163.72M | 171.04M |
Lease obligations, current | 630.00M | 0.00 | 556.00M | 703.00M | 529.00M | 447.00M | 397.00M | 333.00M | 410.00M | 27.00M | 26.00M | 4.00M | 3.00M | 3.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.61B | 0.00 | 1.75B | 2.13B | 1.96B | 1.83B | 1.84B | 1.69B | 1.58B | 186.00M | 208.00M | 122.00M | 130.00M | 132.00M | 138.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 117.20B | 121.07B | 117.94B | 126.66B | 128.67B | 138.29B | 148.06B | 152.10B | 160.20B | 165.91B | 176.96B | 88.92B | 88.29B | 86.36B | 77.18B | 71.38B | 75.54B | 79.35B | 88.73B | 20.10B | 16.13B | 13.42B | 12.53B | 6.85B | 5.80B |
Common stock and paid-in capital | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.73B | 1.73B | 0.00 | 0.00 | 0.00 | 691.09M | 624.27M | 556.67M | 601.89M | 419.38M | 349.43M |
Retained earnings | 51.69B | 50.13B | 46.58B | 42.22B | 38.82B | 33.88B | 30.87B | 31.48B | 26.07B | 28.39B | 28.21B | 35.95B | 35.17B | 31.00B | 21.68B | 17.82B | 13.66B | 10.45B | 6.48B | 7.89B | 4.83B | 3.20B | 2.67B | 1.77B | 1.09B |
Accumulated other comprehensive income | 25.98B | 22.89B | 16.19B | 23.74B | 18.93B | 19.43B | 17.80B | 24.88B | 19.06B | 24.84B | 23.77B | -13.17B | -4.56B | 18.00M | 157.00M | 0.00 | 0.00 | 0.00 | 0.00 | 425.74M | 943.66M | 1.15B | 478.53M | 292.18M | 113.33M |
Shareholders' equity | 93.50B | 87.29B | 78.24B | 81.85B | 73.40B | 68.67B | 68.02B | 75.72B | 64.49B | 72.59B | 71.34B | 42.14B | 49.97B | 50.37B | 41.14B | 37.49B | 35.26B | 30.32B | 22.44B | 21.74B | 15.02B | 13.14B | 11.00B | 5.43B | 4.44B |
Minority interest | 7.69B | 10.45B | 10.46B | 10.83B | 10.88B | 10.67B | 10.33B | 8.83B | 7.42B | 7.64B | 10.09B | 3.58B | 4.29B | 4.94B | 4.30B | 3.55B | 3.54B | 2.85B | 1.99B | 0.00 | 1.16B | 448.89M | 558.51M | 516.35M | 485.85M |
| 72.32B | 73.03B | 72.17B | 78.17B | 79.99B | 88.83B | 98.57B | 103.04B | 109.91B | 116.50B | 122.74B | 49.47B | 51.12B | 49.13B | 44.34B | 40.17B | 47.19B | 51.07B | 60.49B | 9.77B | 8.50B | 6.75B | 5.95B | 3.65B | 3.02B | |
Net cash | -64.41B | -61.08B | -60.78B | -67.77B | -69.99B | -76.44B | -83.00B | -95.71B | -102.75B | -104.72B | -108.51B | -42.49B | -42.46B | -39.16B | -30.46B | -34.74B | -42.04B | -47.33B | -57.28B | -7.58B | -7.38B | -5.82B | -4.63B | -3.09B | -2.76B |
Working capital | -11.23B | -9.71B | -10.07B | -13.79B | -11.20B | -10.24B | -5.83B | -6.03B | -16.18B | -12.25B | 2.95B | -10.16B | -8.67B | -6.94B | 222.00M | -7.32B | -3.12B | -3.40B | -13.06B | -1.67B | -1.47B | -1.10B | -2.60B | -523.91M | -1.40B |
Book value per share | 47.28 | 44.00 | 38.28 | 39.85 | 35.80 | 33.58 | 34.05 | 37.38 | 32.07 | 36.11 | 40.65 | 25.68 | 30.01 | 30.52 | 25.27 | 23.23 | 21.89 | 19.13 | 22.44 | 22.16 | 15.32 | 13.62 | 14.24 | 7.82 | 6.38 |
Tangible book value | -68.72B | -72.61B | -72.28B | -76.48B | -79.82B | -87.56B | -94.47B | -94.84B | -113.66B | -114.23B | -109.76B | -52.60B | -50.71B | -48.90B | -35.00B | -37.63B | -40.60B | -44.97B | -50.79B | -253.69M | -2.89B | -658.53M | 559.86M | 425.68M | 461.71M |
Tangible book value per share | -34.75 | -36.60 | -35.36 | -37.24 | -38.94 | -42.82 | -47.28 | -46.81 | -56.52 | -56.83 | -62.54 | -32.05 | -30.46 | -29.64 | -21.50 | -23.31 | -25.20 | -28.37 | -50.79 | -0.26 | -2.95 | -0.68 | 0.72 | 0.61 | 0.66 |
Current ratio | 0.66 | 0.72 | 0.70 | 0.63 | 0.67 | 0.70 | 0.82 | 0.83 | 0.53 | 0.66 | 1.07 | 0.64 | 0.68 | 0.73 | 1.01 | 0.63 | 0.80 | 0.76 | 0.47 | 0.83 | 0.81 | 0.82 | 0.67 | 0.85 | 0.64 |
Debt to equity | 0.77 | 0.84 | 0.92 | 0.96 | 1.09 | 1.29 | 1.45 | 1.36 | 1.70 | 1.61 | 1.72 | 1.17 | 1.02 | 0.98 | 1.08 | 1.07 | 1.34 | 1.68 | 2.70 | 0.45 | 0.57 | 0.51 | 0.54 | 0.67 | 0.68 |
| Quarter | H1 FY2026 30 Jun 2026 | H2 FY2025 31 Dec 2025 | H1 FY2025 30 Jun 2025 | H2 FY2024 31 Dec 2024 | H1 FY2024 30 Jun 2024 | H2 FY2023 31 Dec 2023 | H1 FY2023 30 Jun 2023 | H2 FY2022 31 Dec 2022 | H1 FY2022 30 Jun 2022 | H2 FY2021 31 Dec 2021 | H1 FY2021 30 Jun 2021 | H2 FY2020 31 Dec 2020 | H1 FY2020 30 Jun 2020 | H2 FY2019 31 Dec 2019 | H1 FY2019 30 Jun 2019 | H2 FY2018 31 Dec 2018 | H1 FY2018 30 Jun 2018 | H2 FY2017 31 Dec 2017 | H1 FY2017 30 Jun 2017 | H2 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.55B | 11.64B | 7.06B | 11.17B | 7.39B | 10.33B | 6.85B | 9.90B | 7.03B | 12.02B | 6.79B | 15.17B | 25.02B | 7.24B | 8.18B | 7.07B | 7.97B | 10.47B | 7.41B | 8.58B |
Short-term investments | 353.00M | 306.00M | 205.00M | 221.00M | 252.00M | 67.00M | 85.00M | 97.00M | 334.00M | 374.00M | 286.00M | 396.00M | 102.00M | 92.00M | 87.00M | 87.00M | 4.00M | 1.30B | 2.91B | 5.66B |
| 7.91B | 11.94B | 7.27B | 11.40B | 7.64B | 10.40B | 6.93B | 10.00B | 7.36B | 12.39B | 7.08B | 15.56B | 25.12B | 7.33B | 8.27B | 7.16B | 7.97B | 11.78B | 10.32B | 14.24B | |
Cash growth | +8.79% | +4.82% | -4.93% | +9.58% | +10.26% | +4.02% | -5.81% | -19.33% | +4.04% | -20.37% | ||||||||||
Receivables | 7.26B | 6.38B | 7.08B | 5.51B | 6.68B | 6.37B | 4.67B | 3.71B | 4.10B | 3.56B | 4.00B | 3.40B | 3.57B | 4.17B | 6.55B | 6.50B | 6.54B | 4.92B | 6.22B | 7.19B |
Inventory | 5.53B | 5.11B | 5.48B | 5.02B | 5.57B | 5.58B | 6.84B | 6.53B | 6.11B | 5.28B | 5.36B | 4.48B | 4.27B | 4.32B | 4.66B | 4.11B | 4.20B | 4.02B | 4.28B | 3.82B |
Other current assets | 783.00M | 772.00M | 607.00M | 586.00M | 499.00M | 539.00M | 2.52B | 2.39B | 2.62B | 2.17B | 2.62B | 2.63B | 2.77B | 12.33B | 586.00M | 54.00M | 1.73B | 2.72B | 9.66B | 17.41B |
Total current assets | 22.24B | 24.77B | 21.22B | 23.00B | 21.03B | 23.37B | 21.48B | 23.19B | 20.72B | 23.95B | 19.50B | 26.52B | 36.22B | 28.81B | 20.06B | 18.28B | 20.44B | 23.96B | 30.48B | 43.06B |
Property, plant and equipment | 23.00B | 23.66B | 23.86B | 23.50B | 25.09B | 26.82B | 27.18B | 26.67B | 26.32B | 26.68B | 26.62B | 26.42B | 24.72B | 27.54B | 27.52B | 25.91B | 25.45B | 27.18B | 26.37B | 27.52B |
Long-term investments | 5.23B | 7.18B | 5.03B | 4.78B | 5.05B | 5.05B | 4.91B | 4.83B | 4.70B | 6.04B | 6.15B | 6.28B | 5.90B | 5.97B | 6.11B | 6.24B | 6.43B | 5.36B | 4.99B | 4.41B |
Goodwill and intangibles | 162.22B | 159.89B | 155.88B | 150.51B | 154.15B | 158.33B | 157.14B | 153.22B | 155.81B | 156.23B | 160.24B | 162.50B | 155.13B | 170.57B | 179.95B | 178.14B | 182.14B | 186.81B | 187.61B | 181.10B |
Goodwill | 119.95B | 117.91B | 114.78B | 110.48B | 113.45B | 117.04B | 116.17B | 113.01B | 115.39B | 115.80B | ||||||||||
Intangible assets | 42.27B | 41.99B | 41.10B | 40.03B | 40.70B | 41.29B | 40.97B | 40.21B | 40.42B | 40.43B | ||||||||||
Other non-current assets | 2.93B | 595.00M | 2.40B | 2.35B | 2.63B | 2.84B | 2.80B | 2.74B | 2.61B | 2.77B | 2.86B | 2.68B | 1.53B | 2.03B | 1.88B | 2.07B | 1.33B | 1.59B | 970.00M | 1.03B |
Total assets | 218.39B | 218.81B | 211.11B | 206.64B | 210.72B | 219.34B | 216.35B | 212.94B | 212.40B | 217.63B | 217.48B | 226.41B | 225.45B | 236.65B | 237.34B | 232.10B | 237.40B | 246.13B | 251.94B | 258.38B |
Accounts payable | 24.61B | 25.46B | 22.19B | 16.01B | 21.71B | 17.73B | 23.35B | 18.59B | 22.75B | 17.81B | 22.73B | 15.90B | 12.21B | 15.88B | 14.54B | 15.51B | 13.65B | 15.24B | 13.08B | 14.07B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 0.00 | 27.00M | 19.00M | 21.00M | 33.00M | 32.00M | 37.00M | 30.00M | 49.00M | 52.00M |
Short-term debt | 2.78B | 899.00M | 3.01B | 893.00M | 1.61B | 3.30B | 2.07B | 775.00M | 945.00M | 1.11B | 1.03B | 2.95B | 6.29B | 5.18B | 10.69B | 4.29B | 6.02B | 8.54B | 11.46B | 8.78B |
Other current liabilities | 4.23B | 6.26B | 5.84B | 6.08B | 5.46B | 8.39B | 7.70B | 7.76B | 6.73B | 8.09B | 5.86B | 7.04B | 6.33B | 7.22B | 5.58B | 8.01B | 5.20B | 5.36B | 6.41B | 5.95B |
Total current liabilities | 33.48B | 34.48B | 33.01B | 33.07B | 30.57B | 37.16B | 33.77B | 34.38B | 30.89B | 34.18B | 30.07B | 32.35B | 31.02B | 34.84B | 37.28B | 34.46B | 30.65B | 36.21B | 36.99B | 40.12B |
Long-term debt | 67.30B | 72.13B | 70.24B | 68.97B | 74.07B | 72.04B | 76.29B | 76.92B | 80.26B | 85.54B | 87.41B | 93.64B | 104.35B | 95.87B | 99.97B | 105.42B | 110.77B | 108.76B | 108.09B | 113.73B |
Other non-current liabilities | 3.25B | 3.07B | 3.32B | 2.83B | 3.21B | 3.47B | 0.00 | 3.58B | 4.57B | 4.53B | 0.00 | 0.00 | 0.00 | 0.00 | 6.86B | 18.74B | 20.23B | 20.75B | 23.19B | 6.22B |
Lease obligations, current | 630.00M | 0.00 | 589.00M | 556.00M | 644.00M | 703.00M | 665.00M | 529.00M | 469.00M | 447.00M | 448.00M | 397.00M | 352.00M | 333.00M | 376.00M | 410.00M | 25.00M | 27.00M | 26.00M | 26.00M |
Lease obligations, long-term | 1.61B | 0.00 | 1.75B | 1.75B | 1.88B | 2.13B | 2.03B | 1.96B | 1.86B | 1.83B | 1.93B | 1.84B | 1.69B | 1.69B | 1.71B | 1.58B | 175.00M | 186.00M | 195.00M | 208.00M |
Total liabilities | 117.20B | 121.07B | 119.69B | 117.94B | 121.48B | 126.66B | 127.57B | 128.67B | 129.65B | 138.29B | 137.91B | 148.06B | 157.10B | 152.10B | 159.20B | 160.20B | 161.83B | 165.91B | 168.46B | 176.96B |
Common stock and paid-in capital | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
Retained earnings | 51.69B | 50.13B | 47.64B | 46.58B | 43.54B | 42.22B | 39.27B | 38.82B | 34.44B | 33.88B | 31.59B | 30.87B | 27.61B | 31.48B | 29.83B | 26.07B | 26.02B | 28.39B | 26.88B | 28.21B |
Accumulated other comprehensive income | 25.98B | 22.89B | 17.83B | 16.19B | 19.77B | 23.74B | 22.23B | 18.93B | 21.57B | 19.43B | 21.85B | 17.80B | 18.14B | 24.88B | 27.32B | 19.06B | 23.14B | 24.84B | 26.48B | 23.77B |
Shareholders' equity | 93.50B | 87.29B | 80.67B | 78.24B | 78.52B | 81.85B | 77.46B | 73.40B | 71.55B | 68.67B | 68.60B | 68.02B | 60.07B | 75.72B | 70.23B | 64.49B | 68.51B | 72.59B | 72.71B | 71.34B |
Minority interest | 7.69B | 10.45B | 10.74B | 10.46B | 10.73B | 10.83B | 11.32B | 10.88B | 11.20B | 10.67B | 10.97B | 10.33B | 8.28B | 8.83B | 7.90B | 7.42B | 7.05B | 7.64B | 10.77B | 10.09B |
| 72.32B | 73.03B | 75.58B | 72.17B | 78.20B | 78.17B | 80.90B | 79.99B | 83.43B | 88.83B | 90.64B | 98.57B | 112.67B | 103.04B | 112.74B | 109.91B | 117.00B | 116.50B | 119.77B | 122.74B | |
Net cash | -64.41B | -61.08B | -68.31B | -60.78B | -70.56B | -67.77B | -73.97B | -69.99B | -76.07B | -76.44B | -83.56B | -83.00B | -87.55B | -95.71B | -104.48B | -102.75B | -109.02B | -104.72B | -109.44B | -108.51B |
Working capital | -11.23B | -9.71B | -11.79B | -10.07B | -9.54B | -13.79B | -12.29B | -11.20B | -10.17B | -10.24B | -10.57B | -5.83B | 5.20B | -6.03B | -17.22B | -16.18B | -10.21B | -12.25B | -6.51B | 2.95B |
Book value per share | 47.28 | 44.14 | 40.46 | 39.06 | 38.43 | 40.60 | 38.40 | 36.48 | 35.56 | 34.23 | 34.20 | 34.29 | 30.47 | 38.65 | 35.47 | 32.59 | 34.78 | 36.77 | 36.91 | 36.21 |
Tangible book value | -68.72B | -72.61B | -75.21B | -72.28B | -75.64B | -76.48B | -79.68B | -79.82B | -84.26B | -87.56B | -91.64B | -94.47B | -95.07B | -94.84B | -109.71B | -113.66B | -113.63B | -114.23B | -114.89B | -109.76B |
Tangible book value per share | -34.75 | -36.71 | -37.72 | -36.08 | -37.02 | -37.94 | -39.50 | -39.67 | -41.88 | -43.65 | -45.68 | -47.62 | -48.23 | -48.41 | -55.41 | -57.43 | -57.68 | -57.87 | -58.32 | -55.72 |
Current ratio | 0.66 | 0.72 | 0.64 | 0.70 | 0.69 | 0.63 | 0.64 | 0.67 | 0.67 | 0.70 | 0.65 | 0.82 | 1.17 | 0.83 | 0.54 | 0.53 | 0.67 | 0.66 | 0.82 | 1.07 |
Debt to equity | 0.77 | 0.84 | 0.94 | 0.92 | 1.00 | 0.96 | 1.04 | 1.09 | 1.17 | 1.29 | 1.32 | 1.45 | 1.88 | 1.36 | 1.61 | 1.70 | 1.71 | 1.61 | 1.65 | 1.72 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Anheuser-Busch INBEV SA's cash and debt
Source: Financial Modeling Prep