BUD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	24,762 M	22,568 M	15,876 M	15,898 M	17,810 M	26,349 M	17,729 M
Accounts receivable	6,566 M	6,375 M	4,046 M	3,284 M	3,465 M	5,330 M	4,347 M
Accrued expenses	26,320 M	23,144 M	23,886 M	23,773 M	26,525 M	26,959 M	26,082 M
AccruedInterestReceivable	6 M	19 M	21 M	4 M	18 M
Accumulated depreciation & depletion	-21,540 M	-22,331 M	-23,242 M	-24,802 M	-26,284 M		-30,431 M
Additional paid in capital	17,620 M	17,620 M	17,620 M	17,620 M	17,620 M	17,620 M	17,620 M
Cash and equivalents	6,576 M	6,136 M	5,002 M	5,133 M	4,505 M	4,656 M	10,332 M
CashCashEquivalentsAndShortTermInvestments	5,263 M	6,136 M	5,861 M	6,143 M	5,874 M	4,656 M	10,399 M
CashEquivalents	3,896 M	2,233 M	2,236 M	10,119 M	7,592 M	4,685 M	4,201 M
CommercialPaper	1,870 M	1,142 M	1,599 M	1,522 M
Common par	1,736 M	1,736 M	1,736 M	1,736 M	1,736 M		1,736 M
Common stock equity	72,585 M	64,485 M	75,722 M	68,024 M	68,669 M	71,661 M	81,847 M
CommonStock	1,736 M	1,736 M	1,736 M	1,736 M	1,736 M
Construction in progress	2,265 M	2,274 M	2,160 M	1,780 M	2,462 M		1,669 M
Cost in excess	140,940 M	133,311 M	128,114 M	120,971 M	115,796 M	113,010 M	117,043 M
CurrentAccruedExpenses	1,790 M	1,616 M	1,679 M	1,625 M	1,501 M		1,407 M
CurrentCapitalLeaseObligation	27 M	1,985 M	333 M	397 M	447 M
CurrentDeferredAssets	708 M	992 M	1,081 M	869 M	1,137 M	883 M
CurrentDeferredRevenue	30 M	32 M	21 M	27 M	51 M
CurrentDeferredTaxesAssets	708 M	992 M	1,081 M	869 M	1,137 M	883 M
CurrentDeferredTaxesLiabilities	13,107 M	13,165 M	12,824 M	12,627 M	12,204 M	11,818 M
CurrentProvisions	885 M	766 M	210 M	219 M	169 M	176 M	269 M
Deferred revenues	1,753 M	13,165 M	242 M	328 M	242 M	11,818 M
DefinedPensionBenefit	22 M	16 M	14 M	6 M	5 M	11 M
DerivativeProductLiabilities	937 M	766 M	352 M	1,759 M	100 M		151 M
DividendsPayable	479 M	331 M	338 M	427 M	355 M	356 M	376 M
EmployeeBenefits	2,993 M	2,681 M	2,848 M	2,970 M	2,261 M	1,534 M
FinancialAssets	25 M	291 M	132 M	138 M	48 M	60 M	44 M
Finished goods	1,327 M	1,361 M	1,439 M	1,453 M	1,761 M		1,434 M
Float term debt	110,637 M	111,581 M	95,872 M	93,642 M	85,539 M		74,163 M
GoodwillAndOtherIntangibleAssets	186,814 M	178,142 M	170,566 M	162,498 M	156,226 M	153,219 M	158,329 M
Gross fixed assets (Plant Property & Equipment)	48,724 M	27,615 M	50,786 M	51,221 M	52,961 M	26,671 M	62,121 M
IncomeTaxPayable	1,558 M	1,220 M	1,346 M	1,036 M	1,334 M		1,583 M
Intangibles	45,874 M	44,831 M	42,452 M	41,527 M	40,430 M	40,209 M	41,286 M
InterestPayable	1,790 M	4,141 M	1,679 M	1,625 M	1,501 M	1,428 M	1,407 M
Inventories	4,119 M	4,234 M	4,322 M	4,391 M	5,284 M	6,612 M	5,463 M
Invested capital	188,967 M	176,177 M	178,813 M	68,024 M	68,669 M	73,398 M	156,010 M
Land & improvements				12,237 M	12,374 M		13,071 M
Leases				1,726 M	1,696 M
LineOfCredit	117 M	114 M	68 M	5 M	53 M
LoansReceivable	166 M	143 M	119 M	117 M	99 M		70 M
LongTermCapitalLeaseObligation	186 M	1,575 M	1,692 M	1,837 M	1,830 M
LongTermDebtAndCapitalLeaseObligation	110,637 M	106,997 M	97,564 M	95,479 M	87,369 M		74,163 M
LongTermProvisions	1,515 M	1,152 M	701 M	544 M	436 M	396 M	320 M
Machinery furniture & equipment	33,717 M	33,540 M	34,687 M	35,478 M	36,429 M		39,783 M
Minority interest	7,635 M	7,404 M	8,831 M	10,327 M	10,671 M	10,880 M	10,828 M
Net fixed assets (net PP&E)	29,233 M	27,615 M	27,544 M	26,419 M	26,678 M	26,671 M	31,690 M
Non-current deferred income taxes	13,107 M	13,165 M	12,824 M	12,627 M	12,204 M	11,817 M	11,874 M
NonCurrentAccountsReceivable	1,542 M	335 M	1,610 M	2,322 M	2,532 M	298 M
NonCurrentAccruedExpenses	1,462 M	1,816 M	1,943 M	1,522 M	1,008 M	859 M	256 M
NonCurrentDeferredAssets	1,251 M	1,517 M	1,719 M	2,019 M	1,969 M	2,300 M	2,935 M
NonCurrentDeferredLiabilities	13,107 M	766 M	14,242 M	13,709 M	12,866 M	184 M	11,874 M
NonCurrentDeferredTaxesAssets	1,251 M	1,517 M	1,719 M	2,019 M	1,969 M	2,300 M	2,935 M
NonCurrentNoteReceivables	13 M	45 M	58 M	25 M	17 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	2,993 M	2,681 M	2,848 M	2,970 M	2,261 M	1,534 M
NonCurrentPrepaidAssets	209 M	197 M	219 M	184 M	168 M		164 M
Other current assets	1,437 M	147 M	1000000.0	-1000000.0	1000000.0	302 M	34 M
Other equity adjustments	24,833 M	19,061 M	24,882 M	17,798 M	15,431 M		20,276 M
Other fixed assets		1,977 M	2,029 M	2,228 M			7,598 M
Other non-current assets	1000000.0	87 M	1000000.0	184 M	169 M		1,036 M
Other non-current liabilities	108,949 M	109,385 M	1000000.0	-2 M	87,369 M	80,616 M	2,744 M
Other receivable	846 M	1,094 M	616 M	522 M	521 M		654 M
OtherCapitalStock							1,736 M
OtherCurrentBorrowings	7,846 M	23 M	3,477 M	1,162 M	961 M
OtherCurrentLiabilities	1,457 M	113,431 M	4,944 M	5,045 M	5,787 M	1,112 M	1,482 M
OtherEquityInterest	24,835 M	19,056 M	24,882 M	17,798 M	15,431 M	15,218 M
OtherInventories							234 M
OtherPayable	2,638 M	15,512 M	2,021 M	2,059 M	3,068 M	18,589 M	1,838 M
Payables	26,320 M	23,144 M	22,289 M	22,049 M	25,024 M	26,959 M	24,675 M
Prepaid expenses	529 M	452 M	668 M	446 M	465 M		594 M
Properties	12,742 M	12,155 M	13,939 M
Raw materials	2,304 M	2,387 M	2,478 M	2,499 M	3,072 M		3,207 M
Restricted cash	2 M	2 M	78 M	84 M	78 M	73 M
Retained earnings	28,394 M	26,068 M	31,484 M	30,870 M	33,882 M	38,823 M	42,215 M
Short term debt	7,963 M	4,288 M	5,144 M	2,689 M	1,014 M		4,004 M
TaxesReceivable	908 M	457 M	1,448 M	1,207 M	974 M	813 M	1,301 M
Total assets	248,208 M	233,868 M	236,648 M	226,410 M	217,627 M	202,970 M	219,340 M
Total current assets	23,960 M	18,281 M	28,814 M	26,519 M	23,949 M	18,927 M	23,367 M
Total current liabilities	36,625 M	34,826 M	34,841 M	32,352 M	34,184 M	45,373 M	37,155 M
Total equity	72,585 M	64,485 M	75,722 M	68,024 M	68,669 M	71,661 M	81,847 M
Total liabilities	168,008 M	162,495 M	152,486 M	148,760 M	138,690 M	128,962 M	126,663 M
Total non-current assets	224,251 M	215,587 M	207,834 M	199,891 M	193,678 M	184,043 M	195,973 M
Total non-current liabilities	131,383 M	127,153 M	117,254 M	115,707 M	104,104 M	83,589 M	89,508 M
TotalEquityGrossMinority	80,200 M	71,889 M	84,553 M	78,351 M	79,340 M	82,541 M	92,675 M
TotalEquityGrossMinorityInterest	80,200 M	71,889 M	84,553 M	78,351 M	79,340 M	82,541 M	92,675 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	246,126 M	233,868 M	236,648 M	226,410 M	217,627 M	202,970 M	219,338 M
TotalNonCurrentLiabilitiesNetMinorityInteres	131,383 M	127,153 M	117,254 M	115,707 M	104,104 M	83,589 M	89,508 M
TotalTaxPayable	1,558 M	576 M	4,054 M	3,665 M	3,791 M	610 M	4,732 M
Treasury stock	86 M	63 M
UnrealizedGainLoss		19,061 M	24,882 M				20,276 M
Work in progress	387 M	363 M	405 M	439 M	451 M		588 M
Working capital	-12,251 M	-16,545 M	-6,027 M	-5,833 M	-10,235 M	-11,197 M	-13,788 M
debtc	7,963 M	4,698 M	5,477 M	3,086 M	1,461 M		4,004 M
ltinv	5,363 M	6,244 M	5,971 M	6,280 M	6,035 M

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