BUD Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total Assets

211.11B

+0.18%

206.64B

-5.79%

210.72B

-2.6%

219.34B

+3%

216.35B

+1.86%

212.94B

-2.15%

212.40B

-2.33%

217.63B

-3.88%

217.47B

-3.54%

Total Current Assets

21.21B

+0.9%

23.00B

-1.57%

21.03B

-2.13%

23.37B

+0.78%

21.48B

+3.68%

23.19B

-3.19%

20.72B

+6.25%

23.95B

-9.69%

19.50B

-46.15%

Cash & Short Term Investments

7.37B

-3.56%

11.39B

+9.58%

7.64B

+10.26%

10.40B

+3.27%

6.93B

-5.81%

10.07B

-19.25%

7.36B

+4.03%

12.47B

-20.3%

7.08B

-71.83%

Loans & Receivables - Net

7.08B

+5.94%

5.50B

-19.6%

6.68B

-11.16%

6.85B

+11.44%

7.52B

+18.01%

6.14B

+13.19%

6.37B

+5.86%

5.43B

-1.11%

6.02B

-1%

Inventories - Total

5.47B

-1.65%

5.02B

-10.08%

5.57B

-18.6%

5.58B

-15.56%

6.84B

+11.99%

6.61B

+22.47%

6.11B

+14.04%

5.40B

+20.46%

5.36B

+23.42%

Prepaid Expenses

787.00M

+24.13%

493.00M

634.00M

Assets Held for Sale - Short-Term

161.00M

+215.69%

33.00M

-2.94%

51.00M

+45.71%

34.00M

+13.33%

35.00M

+16.67%

30.00M

-40%

30.00M

-59.46%

50.00M

-60.94%

Other Current Assets

1000.00K

-100%

-2.00M

+100%

-100%

-1000.00K

-200%

1000.00K

-50%

Total Non-Current Assets

189.89B

+0.1%

183.64B

-6.29%

189.69B

-2.66%

195.97B

+3.28%

194.87B

+1.67%

189.76B

-2.02%

191.68B

-3.18%

193.68B

-3.11%

197.97B

+4.62%

Investments - Long-Term

152.00M

-17.84%

168.00M

-5.62%

185.00M

+3.35%

178.00M

+1.71%

179.00M

+9.15%

175.00M

+8.7%

164.00M

+12.33%

161.00M

+17.52%

146.00M

+29.2%

Investment in Associate, JV & Subsidiary

4.88B

+0.27%

4.61B

-5.34%

4.87B

+2.9%

4.87B

+4.64%

4.73B

+4.3%

4.66B

-20.74%

4.53B

-24.54%

5.87B

-4.38%

6.01B

+3.78%

Property Plant & Equipment - Net

23.85B

-4.91%

23.50B

-12.36%

25.09B

-7.71%

26.82B

+0.55%

27.18B

+3.27%

26.67B

-0.03%

26.32B

-1.12%

26.68B

+0.98%

26.62B

+7.69%

Other Non-Current Assets

2.83B

+1.69%

2.53B

-48.16%

2.78B

-41.3%

4.89B

+19.42%

4.74B

+19.35%

4.09B

+15.17%

3.97B

-3.14%

3.55B

-3.61%

4.10B

+56.48%

Intangible Assets - Net

155.88B

+1.12%

150.51B

-4.94%

154.15B

-1.9%

158.33B

+3.34%

157.14B

+0.85%

153.22B

-1.92%

155.81B

-2.76%

156.23B

-3.86%

160.24B

+3.29%

Total Liabilities

119.69B

-1.47%

117.94B

-6.89%

121.48B

-4.77%

126.66B

-1.56%

127.57B

-1.6%

128.66B

-6.96%

129.65B

-5.99%

138.29B

-6.6%

137.91B

-12.21%

Total Current Liabilities

33.01B

+7.99%

33.07B

-11.01%

30.57B

-9.5%

37.16B

+8.07%

33.77B

+9.33%

34.38B

+0.58%

30.89B

+2.73%

34.18B

+5.66%

30.07B

-3.06%

Accounts Payable & Accruals

22.19B

+2.21%

23.80B

+6.66%

21.71B

-7.02%

22.32B

-2.45%

23.35B

+2.63%

22.88B

+4.07%

22.75B

+0.07%

21.98B

+13.74%

22.73B

+46.84%

Short-Term Debt & Current Portion of Long-Term Debt

3.60B

+59.46%

1.45B

-63.81%

2.26B

-12.42%

4.00B

+260.07%

2.58B

+95.97%

1.11B

-23.89%

1.31B

+1.62%

1.46B

-52.66%

1.29B

-80.5%

Income Taxes Payable

1.39B

+21.15%

1.80B

+14.02%

1.14B

-9.42%

1.58B

+10.08%

1.26B

+17.05%

1.44B

+7.8%

1.08B

+9.88%

1.33B

+28.76%

982.00M

+8.03%

Dividends/Distributions Payable

-100%

376.00M

+5.62%

356.00M

+0.28%

355.00M

-16.86%

-100%

Other Current Liabilities

202.00M

-13.68%

191.00M

-94.63%

234.00M

-4.88%

3.56B

+8.08%

246.00M

+50.92%

3.29B

+0.83%

163.00M

-15.54%

3.27B

-4.81%

193.00M

-94.06%

Total Non-Current Liabilities

86.68B

-4.65%

84.87B

-5.18%

90.91B

-3.07%

89.51B

-5.06%

93.80B

-5.02%

94.28B

-9.43%

98.75B

-8.43%

104.10B

-10.03%

107.84B

-14.47%

Trade Accounts Payable - Long-Term

1.01B

+15.11%

797.00M

+211.33%

880.00M

+0.92%

256.00M

+45.45%

872.00M

-20.51%

176.00M

+245.1%

1.10B

-9.11%

51.00M

-47.96%

1.21B

+622.75%

Debt - Long-Term

71.98B

-5.22%

70.72B

-4.64%

75.94B

-3.04%

74.16B

-5.98%

78.32B

-4.62%

78.88B

-9.72%

82.12B

-8.09%

87.37B

-8.49%

89.34B

-15.74%

Other Non-Current Liabilities

1.94B

-14.87%

1.97B

-35.87%

2.27B

-8.53%

3.06B

-4.96%

2.48B

-22.56%

3.22B

-26.38%

3.21B

-22.15%

4.38B

-23.78%

4.12B

-23.1%

Total Shareholders' Equity

91.41B

+2.43%

88.70B

-4.29%

89.24B

+0.52%

92.68B

+9.96%

88.78B

+7.29%

84.28B

+6.22%

82.75B

+4.01%

79.34B

+1.26%

79.56B

+16.41%

Shareholders' Equity

80.67B

+2.74%

78.24B

-4.41%

78.52B

+1.36%

81.85B

+11.51%

77.46B

+8.26%

73.40B

+6.89%

71.55B

+4.31%

68.67B

+0.95%

68.60B

+14.2%

Common Equity Attributable to Parent Shareholders

80.67B

+2.74%

78.24B

-4.41%

78.52B

+1.36%

81.85B

+11.51%

77.46B

+8.26%

73.40B

+6.89%

71.55B

+4.31%

68.67B

+0.95%

68.60B

+14.2%

Minority Interest

10.74B

+0.17%

10.46B

-3.37%

10.72B

-5.29%

10.83B

-0.48%

11.32B

+1.11%

10.88B

+1.96%

11.20B

+2.14%

10.67B

+3.33%

10.96B

+32.4%

Total Liabilities & Equity

211.11B

+0.18%

206.64B

-5.79%

210.72B

-2.6%

219.34B

+3%

216.35B

+1.86%

212.94B

-2.15%

212.40B

-2.33%

217.63B

-3.88%

217.47B

-3.54%

Net Debt

68.21B

-3.33%

60.77B

-10.32%

70.56B

-4.61%

67.77B

-3.08%

73.97B

-2.77%

69.92B

-8.43%

76.07B

-8.96%

76.36B

-7.91%

83.56B

-4.56%

Working Capital

-11.79B

+23.63%

-10.07B

-26.99%

-9.54B

-22.38%

-13.79B

+23.15%

-12.29B

+20.82%

-11.20B

+9.4%

-10.17B

-3.77%

-10.23B

+75.47%

-10.57B

-303.46%

BUD Financials

BUD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow