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 $55,153,000,000 last year, which is more than in the previous period. 59% of Heineken N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $32,364,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 34830000000 | 21.37B | 61.38% |
|---|---|---|---|
| 2015 | 37714000000 | 22.64B | 60.04% |
| 2016 | 39321000000 | 24.74B | 62.94% |
| 2017 | 41034000000 | 26.51B | 64.61% |
| 2018 | 41956000000 | 26.41B | 62.96% |
| 2019 | 46504000000 | 29.19B | 62.78% |
| 2020 | 42632000000 | 28.24B | 66.24% |
| 2021 | 48850000000 | 29.15B | 59.67% |
| 2022 | 52406000000 | 30.48B | 58.17% |
| 2023 | 55153000000 | 32.36B | 58.68% |
HEINY 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 | 824M | 668M |
Short term investments | 0 | -985M | -1.14B | -586M | -685M | -305M | -286M | -504M | 16M | 13M |
Net receivables | 3.37B | 4.13B | 3.35B | 2.57B | 3.86B | 3.48B | 2.60B | 3.09B | 2.19B | 2.04B |
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 | 5B | 541M | 484M | 524M | 4.24B | 1.38B | 3.48B | 1.17B | 1.73B |
Total current assets | 11.39B | 11.01B | 9.57B | 9.02B | 8.41B | 9.07B | 8.24B | 8.13B | 5.91B | 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 | 9.15B | 8.95B | 5.08B | 6.30B | 6.26B | 6.46B | 6.39B | 6.85B | 5.94B |
Long term investments | 4.70B | 5.28B | 5.42B | 5.14B | 5.96B | 2.82B | 2.60B | 3.09B | 2.25B | 2.27B |
Other non-current assets | 2.49B | 461M | -1M | 375M | 439M | 619M | 623M | 419M | 850M | 748M |
Total non-current assets | 43.75B | 41.39B | 39.27B | 33.61B | 38.08B | 32.88B | 32.78B | 31.18B | 31.8B | 28.74B |
Total assets | 55.15B | 52.40B | 48.85B | 42.63B | 46.50B | 41.95B | 41.03B | 39.32B | 37.71B | 34.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.75B | 3.17B | 3.33B | 1.32B | 5.08B | 5.48B | 4.32B | 4.52B |
Short term debt | 4.19B | 3.48B | 3.23B | 3.58B | 3.68B | 2.35B | 3.21B | 3.65B | 1.93B | 2.26B |
Total current liabilities | 14.82B | 14.19B | 12.09B | 10.86B | 12.30B | 10.45B | 10.45B | 10.39B | 8.51B | 8.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.04B | 12.89B | 13.64B | 14.61B | 13.36B | 12.62B | 12.24B | 10.94B | 10.65B | 9.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.49B | 1.26B | 104M | 96M | 131M | 168M | 3.81B | 1.73B | 3.47B | 3.34B |
Total non-current liabilities | 17.53B | 16.29B | 17.05B | 17.37B | 16.88B | 15.96B | 16.05B | 14.35B | 14.12B | 12.84B |
Total liabilities | 32.36B | 30.48B | 29.15B | 28.24B | 29.19B | 26.41B | 26.51B | 24.74B | 22.64B | 21.37B |