Balance Sheet - AMBEV S.A. (ABEV)
$ (Billion, Million)| 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 | 20.32 | 29.84 | 16.34 | 15.38 | 18.54 | 18.79 | 11.92 | 11.48 | 10.37 | 8.16 | 13.84 | 10.44 | 11.57 | 9.40 | 8.27 | 6.98 | 4.12 | 3.30 | 2.48 | 1.76 |
| Accounts receivable, net | 10.23 | 9.85 | 9.18 | 8.20 | 4.79 | 4.30 | 8.57 | 7.03 | 7.96 | 4.37 | 4.17 | 4.61 | 4.37 | 2.47 | 4.17 | 3.98 | 4.64 | 3.91 | 3.44 | 2.58 |
| Inventories | 10.52 | 11.69 | 9.62 | 12.92 | 11.00 | 7.61 | 5.98 | 5.40 | 4.32 | 4.35 | 4.10 | 3.41 | 2.80 | 2.47 | 2.24 | 1.91 | 1.49 | 2.02 | 1.46 | 1.36 |
| Other current assets | 2.81 | 2.78 | 1.43 | 1.31 | 4.29 | 4.64 | 1.16 | 1.73 | 1.72 | 7.25 | 6.21 | 2.27 | 1.90 | 1.34 | 0.00 | 0.05 | 0.06 | 0.07 | 0.51 | 1.10 |
| Total current assets | 43.88 | 54.16 | 36.56 | 37.82 | 38.63 | 35.34 | 27.62 | 25.33 | 24.72 | 23.89 | 28.31 | 20.73 | 20.47 | 16.26 | 14.68 | 12.91 | 10.30 | 9.29 | 7.88 | 6.80 |
| Total non-current assets | 104.24 | 108.35 | 96.08 | 100.14 | 99.98 | 89.85 | 74.12 | 68.80 | 62.13 | 59.95 | 61.86 | 51.41 | 48.20 | 37.90 | 31.46 | 29.77 | 29.80 | 32.52 | 27.60 | 28.76 |
| Total assets | 148.11 | 162.51 | 132.64 | 137.96 | 138.60 | 125.20 | 101.74 | 94.13 | 86.85 | 83.84 | 90.18 | 72.14 | 68.67 | 54.16 | 46.14 | 42.68 | 40.10 | 41.81 | 35.48 | 35.56 |
| Total current liabilities | 45.60 | 49.39 | 41.01 | 40.54 | 38.87 | 33.48 | 25.01 | 25.21 | 29.07 | 28.77 | 30.14 | 21.82 | 17.35 | 15.65 | 14.42 | 10.55 | 8.49 | 10.54 | 8.40 | 6.83 |
| Total non-current liabilities | 13.74 | 13.54 | 11.50 | 14.09 | 15.72 | 16.57 | 14.18 | 13.05 | 11.78 | 8.42 | 9.70 | 6.67 | 7.51 | 9.05 | 6.28 | 7.56 | 9.31 | 10.26 | 10.66 | 9.29 |
| Total liabilities | 59.34 | 62.93 | 52.50 | 54.63 | 54.58 | 50.05 | 39.19 | 38.26 | 40.85 | 37.19 | 39.84 | 28.50 | 24.86 | 24.70 | 20.70 | 18.11 | 17.80 | 20.80 | 19.05 | 16.12 |
| Total stockholders' equity | 87.91 | 98.64 | 78.97 | 81.96 | 82.64 | 73.82 | 61.28 | 56.25 | 45.59 | 44.83 | 48.33 | 42.22 | 42.99 | 25.40 | 23.09 | 24.36 | 22.02 | 20.79 | 18.12 | 19.44 |
| Common shares outstanding | 15,684 | 15,815 | 15,839 | 15,849 | 15,857 | 15,868 | 15,869 | 15,856 | 15,710 | 15,823 | 15,928 | 15,820 | 12,825 | 9,840 | 16,315 | 15,530 | 16,110 | 15,374 | 17,960 | 15,948 |
Show Quarterly Balance Sheet
Balance Sheet - AMBEV S.A. (ABEV)
$ (Billion, Million)| Mar-26 | 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 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 19.64 | 20.32 | 19.84 | 17.52 | 20.31 | 29.84 | 20.94 | 15.34 | 13.92 | 16.34 | 17.64 | 12.43 | 12.58 | 15.38 | 19.06 | 15.66 | 14.23 | 18.54 | 20.00 | 14.51 | 19.34 | 18.79 | 23.10 | 17.48 | 13.25 | 11.92 | 15.03 | 14.25 | 12.84 | 11.48 | 12.24 | 10.63 | 7.97 | 10.37 | 8.35 | 8.77 | 7.24 | 8.16 | 7.56 | 5.99 | 6.22 | 13.84 | 10.40 | 7.68 | 8.01 | 10.44 | 6.27 | 6.65 | 7.71 | 11.57 | 5.45 | 4.92 | 4.02 | 9.40 | 5.15 | 5.14 | 8.18 | 8.27 | 6.62 | 5.77 | 5.70 | 6.98 | 7.89 | 5.97 | 5.65 | 4.12 | 4.13 | 4.28 | 4.27 | 3.30 | 2.06 | 1.90 | 2.03 | 2.48 | 2.10 | 1.49 | 1.86 | 1.76 | 1.59 | 1.59 | 1.36 |
| Accounts receivable, net | 8.83 | 10.23 | 8.88 | 8.82 | 8.90 | 9.85 | 6.09 | 5.69 | 5.26 | 5.74 | 5.52 | 4.88 | 5.05 | 8.20 | 5.39 | 4.77 | 4.38 | 7.40 | 4.51 | 3.70 | 3.36 | 7.59 | 3.96 | 4.20 | 3.39 | 8.57 | 4.12 | 3.77 | 3.57 | 7.03 | 6.50 | 4.41 | 3.27 | 7.96 | 3.61 | 3.46 | 3.19 | 4.37 | 3.77 | 3.45 | 3.06 | 4.17 | 3.42 | 4.29 | 4.29 | 4.61 | 6.01 | 6.00 | 5.58 | 4.37 | 4.44 | 2.19 | 3.99 | 2.47 | 4.49 | 3.99 | 3.75 | 4.17 | 4.96 | 3.72 | 3.76 | 3.98 | 3.80 | 3.67 | 3.50 | 4.64 | 3.66 | 3.53 | 3.54 | 3.91 | 1.19 | 1.58 | 1.47 | 3.44 | 1.85 | 1.66 | 1.59 | 2.23 | 1.74 | 1.63 | 0.74 |
| Inventories | 10.40 | 10.52 | 10.47 | 11.35 | 12.25 | 11.69 | 11.09 | 11.43 | 10.31 | 9.62 | 10.82 | 12.06 | 13.03 | 12.92 | 12.50 | 12.59 | 11.43 | 11.00 | 9.51 | 9.58 | 9.70 | 7.61 | 7.34 | 7.77 | 7.75 | 5.98 | 5.98 | 6.20 | 6.03 | 5.40 | 5.35 | 4.93 | 4.73 | 4.32 | 4.37 | 4.66 | 4.51 | 4.35 | 4.28 | 4.40 | 4.90 | 4.10 | 4.52 | 4.08 | 4.38 | 3.41 | 3.16 | 3.12 | 3.06 | 2.80 | 2.59 | 2.73 | 2.87 | 2.47 | 2.49 | 2.57 | 2.37 | 2.24 | 1.99 | 2.05 | 2.24 | 1.91 | 1.67 | 1.70 | 1.56 | 1.49 | 1.47 | 1.61 | 1.97 | 2.02 | 1.66 | 1.57 | 1.60 | 1.46 | 1.24 | 1.35 | 1.35 | 1.36 | 1.18 | 1.15 | 1.17 |
| Other current assets | 3.97 | 2.81 | 2.75 | 3.09 | 2.09 | 2.78 | 4.55 | 5.86 | 5.18 | 4.87 | 3.57 | 4.96 | 4.72 | 1.31 | 4.62 | 5.21 | 4.44 | 1.68 | 4.17 | 4.91 | 4.67 | 1.36 | 4.69 | 6.81 | 6.69 | 1.16 | 3.87 | 3.14 | 3.76 | 1.73 | 2.39 | 6.65 | 5.60 | 1.72 | 5.90 | 6.15 | 6.36 | 7.25 | 4.39 | 4.80 | 4.90 | 6.21 | 5.81 | 2.32 | 2.56 | 2.27 | 3.82 | 3.71 | 3.56 | 1.90 | 2.76 | 2.17 | 0.13 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 2.33 | 1.55 | 1.77 | 0.51 | 1.49 | 1.38 | 1.33 | 1.46 | 1.10 | 0.67 | 1.35 | |
| Total current assets | 42.83 | 43.88 | 41.94 | 40.79 | 43.55 | 54.16 | 42.67 | 38.32 | 34.68 | 36.56 | 37.55 | 34.32 | 35.38 | 37.82 | 41.56 | 38.24 | 34.48 | 38.63 | 38.20 | 32.71 | 37.06 | 35.34 | 39.10 | 36.27 | 31.09 | 27.62 | 29.00 | 27.36 | 26.19 | 25.33 | 26.20 | 26.41 | 21.56 | 24.72 | 22.23 | 23.04 | 21.30 | 23.89 | 19.99 | 18.56 | 19.07 | 28.31 | 23.84 | 18.36 | 19.24 | 20.73 | 15.45 | 15.77 | 16.35 | 20.47 | 12.48 | 12.01 | 10.89 | 16.26 | 12.13 | 11.70 | 14.29 | 14.68 | 13.56 | 11.54 | 11.76 | 12.91 | 13.41 | 11.40 | 10.77 | 10.30 | 9.32 | 9.49 | 9.84 | 9.29 | 7.23 | 6.59 | 6.87 | 7.88 | 6.60 | 5.89 | 6.14 | 6.80 | 5.61 | 5.05 | 4.61 |
| Total non-current assets | 99.93 | 104.24 | 98.81 | 101.37 | 103.75 | 108.35 | 104.61 | 105.12 | 99.14 | 96.08 | 100.36 | 98.97 | 100.09 | 100.14 | 100.51 | 98.39 | 92.92 | 99.98 | 96.94 | 91.73 | 96.36 | 89.85 | 87.96 | 85.12 | 82.60 | 74.12 | 73.47 | 71.38 | 70.71 | 68.80 | 69.49 | 64.51 | 60.82 | 62.13 | 60.79 | 61.08 | 59.44 | 59.95 | 59.12 | 58.10 | 61.17 | 61.86 | 64.21 | 56.08 | 55.86 | 51.41 | 49.68 | 47.22 | 46.94 | 48.20 | 47.14 | 38.97 | 37.84 | 37.90 | 37.26 | 36.82 | 31.53 | 31.46 | 31.60 | 30.30 | 29.94 | 29.77 | 29.52 | 29.66 | 29.41 | 29.80 | 29.93 | 30.61 | 31.83 | 32.52 | 27.09 | 26.69 | 27.34 | 27.60 | 28.08 | 28.81 | 28.31 | 28.76 | 29.86 | 27.41 | 27.94 |
| Total assets | 142.76 | 148.11 | 140.75 | 142.16 | 147.30 | 162.51 | 147.29 | 143.44 | 133.82 | 132.64 | 137.91 | 133.29 | 135.47 | 137.96 | 142.06 | 136.63 | 127.40 | 138.60 | 135.13 | 124.44 | 133.42 | 125.20 | 127.06 | 121.39 | 113.69 | 101.74 | 102.48 | 98.74 | 96.91 | 94.13 | 95.69 | 90.92 | 82.38 | 86.85 | 83.02 | 84.12 | 80.73 | 83.84 | 79.11 | 76.66 | 80.25 | 90.18 | 88.04 | 74.44 | 75.10 | 72.14 | 65.13 | 62.99 | 63.30 | 68.67 | 59.62 | 50.98 | 48.73 | 54.16 | 49.39 | 48.52 | 45.82 | 46.14 | 45.17 | 41.84 | 41.70 | 42.68 | 42.93 | 41.06 | 40.17 | 40.10 | 39.25 | 40.09 | 41.67 | 41.81 | 34.32 | 33.28 | 34.21 | 35.48 | 34.68 | 34.69 | 34.45 | 35.56 | 35.48 | 32.46 | 32.55 |
| Total current liabilities | 41.66 | 45.60 | 36.58 | 36.87 | 39.34 | 49.39 | 35.67 | 34.62 | 34.91 | 41.01 | 33.85 | 34.12 | 35.63 | 40.54 | 34.98 | 33.90 | 33.18 | 38.87 | 31.11 | 28.79 | 31.88 | 33.48 | 30.28 | 29.24 | 25.22 | 25.01 | 21.84 | 22.64 | 23.25 | 25.21 | 25.56 | 27.35 | 22.85 | 29.07 | 23.48 | 26.02 | 23.90 | 28.77 | 21.88 | 21.89 | 21.90 | 30.14 | 28.06 | 20.73 | 21.77 | 21.82 | 14.59 | 14.46 | 16.17 | 17.35 | 10.54 | 10.06 | 10.59 | 15.65 | 12.08 | 12.17 | 12.55 | 14.42 | 14.23 | 10.46 | 10.55 | 10.55 | 10.55 | 8.69 | 8.06 | 8.49 | 8.08 | 8.48 | 9.09 | 10.54 | 9.54 | 8.13 | 7.62 | 8.40 | 7.76 | 6.23 | 5.59 | 6.84 | 5.47 | 4.27 | 4.88 |
| Total non-current liabilities | 10.27 | 13.74 | 11.45 | 12.07 | 12.48 | 13.54 | 12.73 | 12.79 | 11.53 | 11.50 | 12.51 | 12.81 | 13.40 | 14.09 | 15.53 | 15.15 | 14.02 | 15.72 | 15.86 | 15.55 | 17.91 | 16.57 | 17.21 | 16.62 | 16.36 | 14.18 | 13.61 | 13.17 | 13.16 | 13.05 | 10.11 | 10.13 | 9.76 | 11.78 | 10.60 | 8.38 | 8.15 | 8.42 | 8.07 | 8.70 | 9.32 | 9.70 | 9.68 | 7.78 | 7.22 | 6.67 | 6.91 | 6.58 | 7.02 | 7.51 | 9.39 | 8.82 | 8.39 | 9.05 | 8.60 | 8.52 | 5.72 | 6.28 | 5.74 | 6.36 | 6.82 | 7.56 | 8.04 | 8.21 | 9.23 | 9.31 | 9.64 | 9.85 | 10.50 | 10.26 | 8.56 | 8.48 | 9.20 | 10.66 | 9.65 | 10.48 | 9.96 | 9.23 | 10.29 | 8.36 | 8.00 |
| Total liabilities | 51.94 | 59.34 | 48.03 | 48.95 | 51.82 | 62.93 | 48.40 | 47.40 | 46.44 | 52.50 | 46.35 | 46.93 | 49.03 | 54.63 | 50.51 | 49.05 | 47.20 | 54.58 | 46.97 | 44.34 | 49.79 | 50.05 | 47.48 | 45.86 | 41.58 | 39.19 | 35.45 | 35.81 | 36.41 | 38.26 | 35.67 | 37.48 | 32.61 | 40.85 | 34.08 | 34.39 | 32.05 | 37.19 | 29.95 | 30.59 | 31.23 | 39.84 | 37.74 | 28.51 | 28.99 | 28.50 | 21.50 | 21.04 | 23.19 | 24.86 | 19.93 | 18.88 | 18.98 | 24.70 | 20.67 | 20.69 | 18.28 | 20.70 | 19.97 | 16.82 | 17.36 | 18.11 | 18.59 | 16.90 | 17.28 | 17.80 | 17.72 | 18.34 | 19.59 | 20.80 | 18.09 | 16.60 | 16.82 | 19.05 | 17.41 | 16.71 | 15.55 | 16.07 | 15.76 | 12.63 | 12.88 |
| Total stockholders' equity | 90.13 | 87.91 | 92.03 | 92.47 | 94.53 | 98.64 | 98.14 | 95.26 | 86.59 | 78.97 | 90.25 | 85.07 | 85.00 | 81.96 | 90.18 | 86.26 | 78.92 | 82.64 | 86.77 | 78.89 | 82.04 | 73.82 | 78.01 | 73.92 | 70.36 | 61.28 | 65.75 | 61.63 | 59.11 | 56.25 | 58.96 | 52.26 | 48.82 | 45.59 | 47.17 | 47.77 | 46.84 | 44.83 | 47.43 | 44.30 | 47.08 | 48.33 | 48.27 | 44.19 | 44.32 | 42.22 | 42.40 | 40.81 | 38.92 | 42.99 | 38.63 | 30.99 | 28.69 | 25.40 | 27.50 | 26.73 | 27.31 | 23.09 | 25.01 | 24.82 | 24.14 | 24.36 | 24.11 | 23.93 | 22.63 | 22.02 | 21.34 | 21.52 | 21.84 | 20.79 | 16.23 | 16.67 | 17.36 | 18.12 | 17.11 | 17.81 | 18.68 | 19.27 | 19.53 | 19.76 | 19.57 |
| Common shares outstanding | 15,675 | 15,656 | 15,671 | 15,737 | 15,737 | 15,810 | 15,814 | 15,808 | 15,843 | 15,828 | 15,844 | 15,846 | 15,853 | 15,839 | 15,852 | 15,856 | 15,851 | 15,859 | 15,860 | 15,856 | 15,873 | 15,869 | 15,861 | 15,871 | 15,869 | 15,872 | 15,848 | 15,864 | 15,863 | 15,859 | 15,850 | 15,834 | 15,662 | 15,841 | 15,708 | 15,486 | 15,708 | 15,827 | 16,112 | 15,740 | 15,718 | 15,865 | 15,530 | 15,679 | 15,615 | 15,841 | 15,631 | 15,812 | 15,812 | 15,809 | 15,802 | 9,835 | 9,837 | 16,276 | 15,632 | 15,680 | 16,299 | 15,668 | 15,614 | 15,588 | 15,587 | 15,594 | 15,551 | 15,553 | 15,472 | 15,472 | 15,417 | 15,402 | 15,375 | 14,891 | 15,387 | 15,380 | 16,773 | 15,307 | 15,802 | 15,802 | 15,802 | 15,802 | 15,802 | 15,802 | 15,802 |