Ambev S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ambev S.A.'s balance sheet done over the years? Its assets were worth $132,644,133,000 last year, which is less than in the previous period. 40% of Ambev S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $52,500,331,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 72143200000 | 28.49B | 39.5% |
|---|---|---|---|
| 2015 | 90176300000 | 39.84B | 44.18% |
| 2016 | 83841400000 | 37.19B | 44.36% |
| 2017 | 86851900000 | 86.85B | 100% |
| 2018 | 94126100000 | 36.57B | 38.86% |
| 2019 | 101742900000 | 39.18B | 38.52% |
| 2020 | 125196600000 | 50.04B | 39.97% |
| 2021 | 138602500000 | 54.58B | 39.38% |
| 2022 | 137958100000 | 54.63B | 39.6% |
| 2023 | 132644133000 | 52.50B | 39.58% |
ABEV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.05B | 14.92B | 16.62B | 17.09B | 11.90B | 11.46B | 10.35B | 7.87B | 13.62B | 9.72B |
Short term investments | 277.2M | 454.5M | 1.91B | 1.7B | 14.6M | 13.4M | 11.9M | 282.8M | 215.1M | 713M |
Net receivables | 5.74B | 8.20B | 7.40B | 7.59B | 8.56B | 7.02B | 7.96B | 9.79B | 4.16B | 4.61B |
Inventory | 9.61B | 12.92B | 11.00B | 7.60B | 5.97B | 5.40B | 4.31B | 4.34B | 4.09B | 3.41B |
Other current assets | 4.86B | 1.03B | 1.08B | 850.1M | 985.5M | 1.20B | 1.71B | 1.39B | 6.21B | 2.27B |
Total current assets | 36.56B | 37.81B | 38.62B | 35.34B | 27.62B | 25.32B | 24.71B | 23.88B | 28.31B | 20.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.63B | 30.05B | 29.22B | 24.76B | 22.57B | 20.09B | 18.82B | 19.15B | 19.14B | 15.74B |
Goodwill | 38.00B | 40.59B | 42.41B | 40.02B | 35.00B | 34.27B | 31.40B | 30.51B | 30.95B | 27.50B |
Intangible assets | 10.04B | 9.22B | 8.68B | 7.58B | 6.30B | 5.84B | 4.67B | 5.24B | 5.09B | 3.75B |
Long term investments | 531.3M | 551M | 498.1M | 551.3M | 467M | 404.4M | 360M | 404.5M | 833.5M | 108.4M |
Other non-current assets | 20.87B | 13.27B | 14.42B | 12.36B | 6.81B | 6.16B | 6.65B | 2.37B | 3.09B | 2.91B |
Total non-current assets | 96.08B | 100.14B | 99.97B | 89.85B | 74.12B | 68.79B | 62.13B | 59.95B | 61.86B | 51.41B |
Total assets | 132.64B | 137.95B | 138.60B | 125.19B | 101.74B | 94.12B | 86.85B | 83.84B | 90.17B | 72.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7K | 0 | 10.11B | 9.22B | 7.40B | 5.34B | -13.22B | 6.85B | 5.97B | 6.71B |
Short term debt | 1.29B | 1.05B | 847.1M | 2.73B | 653.1M | 1.56B | 1.70B | 3.63B | 1.28B | 1.08B |
Total current liabilities | 41.00B | 40.54B | 38.86B | 33.47B | 25.01B | 24.82B | 28.68B | 28.77B | 30.14B | 21.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.20B | 2.78B | 2.25B | 2.05B | 2.40B | 862.1M | 2.85B | 1.76B | 2.31B | 1.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.29B | 7.57B | 3.44B | 4.22B | 3.14B | 2.66B | 4.99B | 471.8M | 1.02B | 286.7M |
Total non-current liabilities | 11.49B | 14.08B | 15.71B | 16.56B | 14.17B | 11.75B | 10.18B | 8.41B | 9.70B | 6.67B |
Total liabilities | 52.50B | 54.63B | 54.58B | 50.04B | 39.18B | 36.57B | 86.85B | 37.19B | 39.84B | 28.49B |
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