Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	11.94	11.40	10.40	10.00	12.39	15.56	7.33	7.16	11.78	14.24	6.98	8.66	9.96	13.88	5.42	5.15	3.74	3.21	2.19	1.12
Cash and cash equivalents	11.64	11.17	10.33	9.90	12.02	15.17	7.24	7.07	10.47	8.58	6.92	8.36	9.84	7.05	5.32	4.51	3.69	2.94	1.93	0.83
Short-term investments	0.31	0.22	0.07	0.10	0.37	0.40	0.09	0.09	1.30	5.66	0.06	0.30	0.12	6.83	0.10	0.64	0.06	0.27	0.26	0.29
Accounts receivable, net	6.95	5.51	4.42	5.73	3.56	3.40	4.17	6.50	4.92	7.19	3.30	3.42	2.99	3.37	4.43	5.00	4.69	4.71	4.23	3.39
Inventories	5.11	5.02	5.58	6.53	5.40	4.48	4.32	4.11	4.02	3.82	2.76	2.89	2.87	2.46	2.47	2.41	2.35	2.90	1.63	1.34
Other current assets	0.77	1.08	2.97	0.93	2.63	2.99	13.00	0.00	3.15	17.81	5.26	3.58	2.87	0.92	0.00	0.03	0.07	0.55	0.06	0.43
Total current assets	24.77	23.00	23.37	23.19	23.95	26.52	28.81	18.28	23.96	43.06	18.29	18.54	18.69	20.63	12.32	12.60	10.85	11.36	8.08	6.29
Total non-current assets +	194.04	183.64	195.97	189.76	193.68	199.89	207.83	213.82	222.17	215.32	116.34	124.01	122.98	101.99	100.10	101.75	101.67	101.80	33.77	28.35
Property, plant and equipment, net	23.66	23.50	26.82	26.67	26.68	26.42	27.54	27.62	27.18	26.22	18.95	20.26	20.89	16.46	16.02	15.89	16.46	19.67	9.76
Goodwill	117.91	110.48	117.04	113.01	115.80	120.97	128.11	133.31	140.94	136.53	65.06	70.76	69.93	51.77	51.30	52.50	52.13	49.56	20.17	16.24
Intangible assets	41.99	40.03	41.29	40.21	40.43	41.53	42.45	44.83	45.87	44.57	29.68	29.92	29.34	24.37	23.82	23.36	23.17	23.67	1.82	1.67
Long-term investments	5.16	4.78	5.05	4.83	6.04	6.28	5.97	6.24	5.36	4.41	0.26	0.23	0.38
Other non-current assets
Total assets	218.81	206.64	219.34	212.94	217.63	226.41	236.65	232.10	246.13	258.38	134.64	142.55	141.67	122.62	112.43	114.34	112.53	113.16	41.84	34.64

Total current liabilities +	34.48	33.07	37.16	34.38	34.18	32.35	34.84	34.46	36.21	40.12	28.46	27.21	25.63	20.41	19.64	15.72	14.25	24.42	9.75	7.76
Accounts payable	25.46	16.01	17.73	18.59	17.81	15.90	15.88	15.51	15.24	14.07	11.62	10.91	9.83	8.48	13.34	12.07	11.38	10.24	6.49	5.17
Short-term debt	0.90	1.45	4.00	1.30	1.46	3.35	5.52	4.33	8.57	8.80	6.16	7.49	7.85	5.39	5.57	2.93	2.04	12.07	2.21	1.71
Current portion of long-term debt	0.90	0.89	4.00	0.58	1.01	2.69	5.14	4.29	7.52	8.78	4.06	5.24	49.13
Deferred revenue
Other current liabilities	8.12	11.24	13.84	10.28	11.07	9.44	9.39	14.59	7.99	10.52	8.40	6.33	5.15	4.47	0.24	0.24	0.31	1.72	1.14	0.55
Total non-current liabilities +	86.60	84.87	89.51	94.28	104.10	115.71	117.25	125.74	129.70	136.84	60.46	61.09	60.73	56.77	51.74	59.82	65.10	64.31	10.36	8.37
Long-term debt	70.35	68.97	74.16	76.92	85.54	93.64	95.87	105.42	108.76	113.73	43.42	43.63	41.27	38.95	34.60	41.96	47.05	48.03	7.63
Capital lease obligations	2.40	2.30	2.83	2.49	2.28	2.23	2.03	0.20	0.21	0.23
Other non-current liabilities	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00
Total liabilities	121.07	117.94	126.66	128.67	138.29	148.06	152.10	160.20	165.91	176.96	88.92	88.29	86.36	77.18	71.38	75.54	79.35	88.73	20.10	16.13

Total stockholders' equity +	87.29	78.24	81.85	73.40	68.67	68.02	75.72	71.90	72.59	71.34	42.14	49.97	50.37	41.14	37.49	35.26	30.32	22.44	21.74	15.02
Common stock and paid-in capital	37.16	31.66	39.63	34.58	34.79	37.15	44.24	45.83	44.19	43.13	6.19	14.80	19.36	19.47	19.67	21.60	19.87	15.96	13.85	10.19
Retained earnings	50.13	46.58	42.22	38.82	33.88	30.87	31.48	26.07	28.39	28.21	35.95	35.17	31.00	21.68	17.82	13.66	10.45	6.48	7.89	4.83
Common shares outstanding	1,984	2,044	2,054	2,050	2,045	1,998	2,026	2,011	2,010	1,755	1,641	1,665	1,650	1,628	1,614	1,611	1,585	1,000	981	981

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07
Total cash and short-term investments +	11.94	0.00	7.27	0.00	11.40	7.64	7.64	10.40	10.40	6.93	6.93	10.07	10.00	7.36	7.36	12.47	12.39	7.08	7.08	15.65	15.56	25.12	25.12	7.33	7.33	8.27	8.27	7.16	7.16	7.97	7.97	11.78	11.78	10.32	10.32	14.24	14.24	62.03	62.03	6.98	6.98	6.78	6.78	8.66	8.66	8.85	8.85	9.96	9.96	6.92	6.92	13.88	13.88	0.00	3.79	0.00	5.42	0.00	4.83	0.00	5.15	0.00	4.70	0.00	3.74	0.00	6.34	0.00	3.21	0.00	0.00	0.00	2.21
Cash and cash equivalents	11.64		7.06		11.17	7.64	7.39	-10.40	10.33	-6.93	6.85	-10.07	9.90	-7.36	7.03	-12.47	12.02	-7.08	6.79	-15.65	15.17	-25.12	25.02	-7.33	7.24	-8.27	8.18	-7.16	7.07	-7.97	7.97	-11.78	10.47	-10.32	7.41	-14.24	8.58	-62.03	6.05	-6.98	6.92	-6.78	6.45	-8.66	8.36	-8.85	8.50	-9.96	9.84	-6.92	6.70	-13.88	7.05		3.67		5.32		4.47		4.51		4.69		3.69		6.34		2.94				1.95
Short-term investments	0.31		0.21		0.22		0.25	20.80	0.07	13.87	0.09	20.14	0.10	14.72	0.33	24.94	0.37	14.15	0.29	31.30	0.40	50.24	0.10	14.66	0.09	16.53	0.09	14.32	0.09	15.95	0.00	23.55	1.30	20.64	2.91	28.48	5.66	124.06	55.98	13.96	0.06	13.57	0.33	17.32	0.30	17.69	0.35	19.92	0.12	13.84	0.22	27.76	6.83		0.12		0.10		0.36		0.64		0.01		0.06		0.00		0.27				0.26
Accounts receivable, net	6.95		7.08		5.51		6.68		6.37		4.67		3.71		4.10		3.56		4.00		3.40		3.57		4.17		6.55		6.50		6.54		4.92		6.22		7.19	7.19	6.53	7.53	3.30	9.07	7.40		3.42		6.44		2.99		4.94		3.37		4.44		4.43		5.67		5.00		4.60		4.69
Inventories	5.11		5.48		5.02		5.57		5.58		6.84		6.53		6.11		5.28		5.36		4.48		4.27		4.32		4.66		4.11		4.20		4.02		4.28		3.82	3.91	3.28	3.28	2.76		3.11		2.89		3.59		2.87		3.22		2.46		2.63		2.47		2.72		2.41		2.35		2.35		2.60		2.90				1.65
Other current assets	0.77	-7.37	1.39	-11.40	1.08		1.13		1.01		3.04		2.88		3.16		2.63		3.07		2.99		3.19		13.00		0.59		0.00		1.73		3.15		9.66		17.81	17.41	2.59	1.59	5.26		0.32		3.58		0.53		2.87		0.04		0.92		0.00		0.00		0.00		0.03		0.08		0.07		1.81		1.52				0.80
Total current assets	24.77		21.22		23.00	7.64	21.03	10.40	23.37	6.93	21.48	10.07	23.19	7.36	20.72	12.47	23.95	7.08	19.50	15.65	26.52	25.12	36.22	7.33	28.81	8.27	20.06	7.16	18.28	7.97	20.44	11.78	23.96	10.32	30.48	14.24	43.06	62.03	74.43	6.98	18.29	6.78	17.61	8.66	18.54	8.85	19.41	9.96	18.69	6.92	15.12	13.88	20.63	3.79	10.86		12.32		13.22		12.60		11.73		10.85
Total non-current assets +	194.04		189.89		183.64	-7.64	189.69	-10.40	195.97	-6.93	194.87	-10.07	189.76	-7.36	191.68	-12.47	193.68	-7.08	197.97	-15.65	199.89	-25.12	189.23	-7.33	207.83	-8.27	217.28	-7.16	213.82	-7.97	216.95	-11.78	222.17	-10.32	221.46	-14.24	215.32	-62.03	116.70	-6.98	116.34	-6.78	120.74	-8.66	124.01	-8.85	130.49	-9.96	122.98	-6.92	123.54	-13.88	101.99		101.01		100.10		103.83		101.75		99.77		101.67
Property, plant and equipment, net	23.66		23.85		23.50		25.09				27.18		26.67		26.32		26.68		26.62		26.42		24.72		27.54		27.52		25.91		25.45		27.18		26.37		27.52		19.31		18.95	1.75	19.30		20.26		21.55		20.89		20.37		16.46		15.86		16.02		16.62		15.89		15.48		16.46		18.94		19.67				9.76
Goodwill	117.91		114.78		110.48		113.45		117.04		116.17		113.01		115.39		115.80		119.17		120.97		115.08		128.11		134.75		133.31		136.75		140.94		141.69		136.53	136.53	65.21	65.21	65.06	4.64	68.47		70.76		75.23		69.93		70.63		51.77		51.60		51.30		53.78		52.50		51.31		52.13		50.39		49.56				20.37
Intangible assets	41.99		41.10		40.03		40.70		41.29		40.97		40.21		40.42		40.43		41.07		41.53		40.05		42.45		45.20		44.83		45.39		45.87		45.92		44.57		29.64		29.68	1.69	29.54		29.92		30.61		29.34		29.40		24.37		24.21		23.82		23.63		23.36		23.27		23.17		74.09		73.23				22.21
Long-term investments	5.16		5.03		4.78		5.05		5.05		4.91		4.83		4.70		6.04		6.15		6.28		5.90		5.97		6.11		6.24		6.43		5.36		4.99		4.41	4.41	0.34	0.34	0.26	427.97			0.23				0.38
Other non-current assets
Total assets	218.81		211.11		206.64		210.72		219.34	216.35	216.35	212.94	212.94	212.40	212.40	217.63	217.63	217.48	217.48	226.41	226.41	225.45	225.45	236.65	236.65	237.34	237.34	232.10	232.10	237.40	237.40	246.13	246.13	251.94	251.94	258.38	258.38	258.38	191.13	191.13	134.64	490.60	138.36	142.55	142.55	149.90	149.90	141.67	141.67	138.66	138.66	122.62	122.62	111.86	111.86	112.43	112.43	117.05	117.05	114.34	114.34	111.50	111.50	112.53	112.53	117.70	117.70	113.16	113.16	42.25	42.25	42.25	42.25

Total current liabilities +	34.48		33.01		33.07		30.57		37.16		33.77		34.38		30.89		34.18		30.07		32.35		31.02		34.84		37.28		34.46		30.65		36.21		36.99		40.12	40.12	35.35	35.35	28.46		25.87		27.21		26.12		25.63		20.41		20.41		20.44		19.64		17.54		15.72		14.73		14.25		16.10		24.42				9.84
Accounts payable	25.46		22.19		16.01		21.71		17.73		23.35		18.59		22.75		17.81		22.73		15.90		12.21		15.88		14.54		15.51		13.65		15.24		13.08		14.07	14.07	10.90	10.90	11.62	0.08	10.27		10.91		10.27		9.83		8.05		8.48		11.89		13.34		12.94		12.07		11.11		11.38		10.32		4.80				3.21
Short-term debt	0.90		3.60		1.45		2.26		4.00		2.73		1.30		1.41		1.56		1.48		3.35		6.64		5.52		11.07		4.33		6.05	117.52	8.57	119.77	11.48	123.25	8.80	108.69	7.64	49.47	6.16	30.49	7.44		7.49		8.30		7.85		5.15		5.39		7.57		5.57		3.68		2.93		2.77		2.04
Current portion of long-term debt	0.90		3.01		0.89		1.61		4.00		2.58		0.58		0.85		1.01		0.85		2.69		6.29		5.14		10.69		3.53		4.99	117.52	6.55	119.77	119.77	123.25	7.05	108.69	108.69	49.47	4.06	30.49			5.24				49.13
Deferred revenue
Other current liabilities	8.12		5.84		11.24		5.46		13.84		6.43		10.28		5.65		11.02		4.88		9.44		8.64		9.39		8.20		14.59		7.62		7.99		9.30		10.52	10.70	14.72	12.05	8.40	343.54	5.83		6.33		4.64		5.15		3.98		4.47		0.18		0.24		0.31		0.24		0.28		0.31		0.64		7.15				3.56
Total non-current liabilities +	86.60	-91.41	86.68	-88.70	84.87	-89.24	90.91	-92.68	89.51		93.80		94.28		98.76		104.10		107.84		115.71		126.08		117.25		121.93		125.74		131.18		129.70		131.47		136.84		118.05		60.46		61.05		61.09		66.53		60.73		66.29		56.77		49.70		51.74		58.86		59.82		61.73		65.10
Long-term debt	70.35		70.24		68.97		74.07		74.16		78.32		76.92		80.26		85.54		87.41		93.64		104.35		95.87		99.97		105.42		110.77		108.95		108.28		113.94	113.73	101.05	100.93	43.54	48.81	44.07		43.63		47.21		41.27		45.20		38.95		32.27		34.60		41.79		41.96		44.24		47.05		55.66		48.03				7.63
Capital lease obligations	2.40		2.33		2.30		2.52		2.83		2.70		2.49		2.33		2.28		2.38		2.23		2.04		2.03		2.08
Other non-current liabilities	0.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00				0.00		0.00		0.00		0.00
Total liabilities	121.07	-91.41	119.69	-88.70	117.94	-89.24	121.48	-92.68	126.66		127.57		128.67		129.65		138.29		137.91		148.06		157.10		152.10		159.20		160.20		161.83		165.91		168.46		176.96	176.96	153.39	153.39	88.92	460.47	86.91		88.29		92.65		86.36		86.70		77.18		70.14		71.38		76.40		75.54		76.46		79.35		89.70		88.73				20.30

Total stockholders' equity +	87.29	91.41	80.67	88.70	78.24	89.24	78.52	92.68	81.85	88.78	77.46	84.28	73.40	82.75	71.55	79.34	68.67	79.56	68.60	78.35	68.02	68.35	60.07	84.55	75.72	78.13	70.23	71.90	64.49	75.56	68.51	80.22	72.59	83.48	72.71	81.43	71.34	37.74	33.89	45.72	42.14	51.44	47.50	54.26	49.97	57.25	52.39	55.31	50.37	51.97	47.49	45.44	41.14		37.69		37.49		36.75		35.26		31.79		30.32		25.59		22.44				20.06
Common stock and paid-in capital	37.16	91.41	33.03	88.70	31.66	89.24	34.97	92.68	39.63	88.78	38.19	84.28	34.58	82.75	37.12	79.34	34.79	79.56	37.01	78.35	37.15	68.35	32.46	84.55	44.24	78.13	40.40	71.90	38.41	75.56	42.49	80.22	44.19	83.48	45.84	81.43	43.13	9.52	1.30	13.13	6.19	36.97	12.08	54.26	14.80	57.25	20.19	55.31	19.36	51.97	20.10	45.44	19.47	0.00	19.57	0.00	19.67	0.00	22.37	0.00	21.60	0.00	20.54	0.00	19.87	0.00	18.26	0.00	18.21	0.00	0.00	0.00	8.66
Retained earnings	50.13		47.64		46.58		43.54		42.22		39.27		38.82		34.44		33.88		31.59		30.87		27.61		31.48		29.83		26.07		26.02		28.39		26.88		28.21	28.21	32.59	32.59	35.95	14.47	35.42		35.17		32.20		31.00		27.39		21.68		18.13		17.82		14.38		13.66		11.25		10.45		7.33		4.23				11.40
Common shares outstanding	1,978	1,986	1,994	1,994	2,003	2,043	2,043	2,015	2,016	2,016	2,017	2,015	2,012	2,012	2,012	2,012	2,006	2,006	2,006	2,003	1,984	1,997	1,971	1,959	1,959	1,982	1,980	1,957	1,979	1,975	1,970	1,974	1,974	1,975	1,970	1,970	1,970	1,641	1,642	1,970	1,641	1,639	1,639	1,644	1,642	1,633	1,633	1,631	1,631	1,613	1,613	1,607	1,602	1,599	1,599	1,598	1,598	1,594	1,594	1,591	1,591	1,591	1,591	1,591	1,580	1,578	1,575	1,591	967	596	602	607

Balance Sheet - Anheuser-Busch InBev SA/NV (BUD)

Balance Sheet - Anheuser-Busch InBev SA/NV (BUD)