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AMBEV SA-ADR (ABEV) Stock Balance Sheet

NYSE:ABEV - New York Stock Exchange, Inc. - US02319V1035 - ADR - Currency: USD

1.92  +0.01 (+0.52%)

After market: 1.9104 -0.01 (-0.5%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ABEV Cash ChartABEV Cash over time chart
6.56B7.09B6.27B5.23B6.12B
Cash Equivalents
ABEV Cash Equivalents ChartABEV Cash Equivalents over time chart
7.60B8.97B8.66B11.39B10.97B
Marketable Securities
ABEV Marketable Securities ChartABEV Marketable Securities over time chart
1.19B277.16M454.50M1.91B1.70B
Receivables
ABEV Receivables ChartABEV Receivables over time chart
9.15B9.18B8.20B7.40B7.59B
Inventories
ABEV Inventories ChartABEV Inventories over time chart
11.43B9.62B12.92B11.00B7.61B
Other Current Assets
ABEV Other Current Assets ChartABEV Other Current Assets over time chart
2.40B1.43B1.31B1.68B1.36B
Total Current Assets
ABEV Total Current Assets ChartABEV Total Current Assets over time chart
38.32B36.56B37.82B38.63B35.34B
 
Non-Current Assets
PPE Net
ABEV PPE Net ChartABEV PPE Net over time chart
29.02B26.63B30.06B29.22B24.77B
Investments And Advances
ABEV Investments And Advances ChartABEV Investments And Advances over time chart
692.96M988.63M1.10B1.08B1.08B
Goodwill
ABEV Goodwill ChartABEV Goodwill over time chart
42.09B38.00B40.59B42.41B40.02B
Intangibles
ABEV Intangibles ChartABEV Intangibles over time chart
11.62B10.04B9.22B8.69B7.58B
Other Non-Current Assets
ABEV Other Non-Current Assets ChartABEV Other Non-Current Assets over time chart
10.03B9.09B7.85B6.24B6.21B
Total Non-Current Assets
ABEV Total Non-Current Assets ChartABEV Total Non-Current Assets over time chart
105.12B96.08B100.14B99.98B89.85B
 
TOTAL ASSETS
ABEV TOTAL ASSETS ChartABEV TOTAL ASSETS over time chart
143.44B132.64B137.96B138.60B125.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
ABEV Short Term Debt ChartABEV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ABEV Current Portion Of LT Debt. ChartABEV Current Portion Of LT Debt. over time chart
1.24B1.30B982.57M847.12M2.74B
Accrued Expenses
ABEV Accrued Expenses ChartABEV Accrued Expenses over time chart
5.96B8.36B8.04B6.91B5.43B
Accounts Payable
ABEV Accounts Payable ChartABEV Accounts Payable over time chart
20.76B23.20B24.33B25.08B19.34B
Other Current Liabilities
ABEV Other Current Liabilities ChartABEV Other Current Liabilities over time chart
6.66B8.15B7.19B6.03B5.97B
Total Current Liabilities
ABEV Total Current Liabilities ChartABEV Total Current Liabilities over time chart
34.62B41.00B40.54B38.87B33.48B
 
Non-Current Liabilities
Long Term Debt
ABEV Long Term Debt ChartABEV Long Term Debt over time chart
2.21B2.20B2.79B2.25B2.05B
Deferred Taxes/Income
ABEV Deferred Taxes/Income ChartABEV Deferred Taxes/Income over time chart
5.10B3.79B4.14B3.87B3.68B
Other Non-Current Liabilities
ABEV Other Non-Current Liabilities ChartABEV Other Non-Current Liabilities over time chart
5.47B5.50B7.16B9.59B10.83B
Total Non-Current Liabilities
ABEV Total Non-Current Liabilities ChartABEV Total Non-Current Liabilities over time chart
13.56B12.67B15.46B17.09B17.90B
 
TOTAL LIABILITIES
ABEV TOTAL LIABILITIES ChartABEV TOTAL LIABILITIES over time chart
48.18B53.67B56.00B55.96B51.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABEV Retained Earnings ChartABEV Retained Earnings over time chart
56.73B46.02B39.65B33.75B28.18B
Additional Paid In Capital
ABEV Additional Paid In Capital ChartABEV Additional Paid In Capital over time chart
53.66B53.66B53.66B53.66B53.66B
Minority Interest
ABEV Minority Interest ChartABEV Minority Interest over time chart
772.58M1.17B1.37B1.37B1.34B
Common Shares
ABEV Common Shares ChartABEV Common Shares over time chart
58.23B58.18B58.13B58.04B57.90B
Treasury Stock
ABEV Treasury Stock ChartABEV Treasury Stock over time chart
-1.34B-1.01B-1.07B-1.04B-941.64M
Other Shareholders' Equity
ABEV Other Shareholders' Equity ChartABEV Other Shareholders' Equity over time chart
-72.01B-77.88B-68.41B-61.77B-64.98B
Shares Outstanding
ABEV Shares Outstanding ChartABEV Shares Outstanding over time chart
15.65B15.67B15.66B15.66B15.66B
Tangible Book Value per Share
ABEV Tangible Book Value per Share ChartABEV Tangible Book Value per Share over time chart
2.641.962.042.001.67
Total Shareholders' Equity
ABEV Total Shareholders' Equity ChartABEV Total Shareholders' Equity over time chart
95.26B78.97B81.96B82.64B73.82B
 
TOTAL LIABILITIES AND EQUITY
ABEV TOTAL LIABILITIES AND EQUITY ChartABEV TOTAL LIABILITIES AND EQUITY over time chart
143.44B132.64B137.96B138.60B125.20B
 
Statistics
Debt/Equity
ABEV Debt/Equity ChartABEV Debt/Equity over time chart
0.020.030.030.030.03
Current Ratio
ABEV Current Ratio ChartABEV Current Ratio over time chart
1.110.890.930.991.06
Return On Assets (ROA)
ABEV Return On Assets (ROA) ChartABEV Return On Assets (ROA) over time chart
10.04%10.93%10.48%9.14%9.09%
Return On Equity (ROE)
ABEV Return On Equity (ROE) ChartABEV Return On Equity (ROE) over time chart
15.11%18.36%17.64%15.33%15.42%
Return On Invested Capital (ROIC)
ABEV Return On Invested Capital (ROIC) ChartABEV Return On Invested Capital (ROIC) over time chart
14.19%16.41%14.46%13.84%14.15%
Return On Invested Capital Ex Cash (ROICexc)
ABEV Return On Invested Capital Ex Cash (ROICexc) ChartABEV Return On Invested Capital Ex Cash (ROICexc) over time chart
15.43%18.25%15.95%15.97%16.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ABEV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartABEV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
33.33%43.79%36.60%39.07%41.26%

All data in BRL , ROIC based on taxRate of 0.21

Charts

ABEV Balance Sheet Over Time ChartABEV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ABEV Balance Sheet - Short Vs Long Term ChartABEV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B