Anheuser-Busch InBev SA【BUD】Balance sheet

Market cap

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	7,074	7,238	15,252	12,097	9,973	10,332	11,174
Marketable securities, current	87	92	396	374	97	67	221
Total cash & short-term investments	7,161	7,330	15,648	12,471	10,070	10,399	11,395
Accounts receivable, net	6,375	6,187	4,833	5,046	5,330	6,024	5,270
Inventories	4,234	4,427	4,482	5,399	6,612	5,583	5,020
Total current assets	18,281	28,814	26,519	23,949	23,186	23,367	22,999
Property, plant and equipment, net	25,910	27,544	26,419	26,678	26,671	26,818	23,503
Marketable securities, non-current	108	110	137	161	175	178	168
Total non-current assets	213,822	207,834	199,891	193,678	189,757	195,973	183,637
Total assets	232,103	236,648	226,410	217,627	212,943	219,340	206,637
Accounts payable	22,568	22,864	22,965	25,434	26,349	25,981	23,804
Long-term debt, current	4,216	5,410	3,081	1,408	1,029	3,987	1,449
Total current liabilities	34,459	34,841	32,352	34,184	34,383	37,156	33,066
Long-term debt, non-current	105,584	97,564	95,478	87,369	78,880	74,163	70,720
Total non-current liabilities	125,740	117,254	115,707	104,104	94,282	89,508	84,871
Retained earnings	26,074	31,484	30,870	33,882	38,823	42,215	46,577
Stockholders' equity	71,904	84,553	78,351	79,340	84,278	92,676	88,700
Total debt	109,800	102,974	98,559	88,777	79,909	78,150	72,169
Net debt	102,639	95,644	82,911	76,306	69,839	67,751	60,774
D/E ratio (%)	152.7	121.8	125.8	111.9	94.8	84.3	81.4
Working capital