Heineken N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heineken N.V.'s balance sheet done over the years? Its assets were worth $56,387,000,000 last year, which is more than in the previous period. 60% of Heineken N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,598,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 34830000000 | 21.37B | 61.38% |
|---|---|---|---|
| 2015 | 40122000000 | 25.05B | 62.44% |
| 2016 | 39321000000 | 24.74B | 62.94% |
| 2017 | 41034000000 | 26.51B | 64.61% |
| 2018 | 42151000000 | 26.44B | 62.73% |
| 2019 | 47508000000 | 30.19B | 63.56% |
| 2020 | 43515000000 | 29.12B | 66.93% |
| 2021 | 49821000000 | 30.12B | 60.46% |
| 2022 | 53419000000 | 31.49B | 58.97% |
| 2023 | 56387000000 | 33.59B | 59.58% |
HEI.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.37B | 2.76B | 3.24B | 4B | 1.82B | 2.90B | 2.44B | 3.03B | 3.23B | 668M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16M | 13M |
Net receivables | 3.37B | 4.13B | 3.35B | 2.57B | 3.86B | 2.59B | 3.34B | 2.30B | 2.90B | 2.76B |
Inventory | 3.72B | 3.25B | 2.43B | 1.95B | 2.21B | 1.92B | 1.81B | 1.61B | 1.70B | 1.63B |
Other current assets | 1.92B | 870M | 541M | 484M | 524M | 1.70B | 1.38B | 1.18B | 1.17B | 1.73B |
Total current assets | 11.39B | 11.01B | 9.57B | 9.02B | 8.41B | 9.12B | 8.24B | 8.13B | 8.32B | 6.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.77B | 13.62B | 12.40B | 11.55B | 13.26B | 11.35B | 11.11B | 9.23B | 9.55B | 8.71B |
Goodwill | 12.23B | 12.25B | 11.81B | 10.67B | 11.46B | 11.19B | 11.20B | 11.02B | 11.32B | 10.39B |
Intangible assets | 9.54B | 21.40B | 20.76B | 15.76B | 17.76B | 6.26B | 6.46B | 6.39B | 6.85B | 5.94B |
Long term investments | 0 | 5.28B | 5.03B | 5.14B | 5.96B | 2.52B | 2.32B | 2.59B | 2.27B | 2.28B |
Other non-current assets | 8.43B | -11.78B | -11.41B | -10.30B | -11.02B | -1.32B | -2.40B | -1.55B | -1.42B | -661M |
Total non-current assets | 44.98B | 42.40B | 40.24B | 34.49B | 39.08B | 31.34B | 31.10B | 29.24B | 30.00B | 27.34B |
Total assets | 56.38B | 53.41B | 49.82B | 43.51B | 47.50B | 42.15B | 41.03B | 39.32B | 40.12B | 34.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 345M | 377M | 291M | 272M | 295M | -2.35B | -3.21B | -3.65B | -4.34B | -2.26B |
Short term debt | 4.19B | 3.48B | 3.23B | 3.58B | 3.68B | 2.35B | 3.21B | 3.65B | 4.34B | 2.26B |
Total current liabilities | 14.82B | 14.19B | 12.09B | 10.86B | 12.30B | 10.42B | 10.45B | 10.39B | 10.92B | 8.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.04B | 11.98B | 12.79B | 13.68B | 12.36B | 12.62B | 12.16B | 10.95B | 10.66B | 9.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.51B | 1.26B | 1.44B | 1.75B | 2.09B | -12.62B | 3.88B | -2.21B | 1.60B | 3.34B |
Total non-current liabilities | 18.77B | 17.30B | 18.02B | 18.25B | 17.89B | 12.62B | 12.16B | 10.95B | 10.65B | 9.48B |
Total liabilities | 33.59B | 31.49B | 30.12B | 29.12B | 30.19B | 26.44B | 26.51B | 24.74B | 25.05B | 21.37B |