BDWBF OTC
Budweiser Brewing Company APAC Limited
1W: -9.0%
1M: -5.9%
3M: -9.7%
YTD: -27.3%
1Y: -28.7%
3Y: -59.9%
5Y: -66.9%
$0.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$115.0B
+0.2% ▲
5Y CAGR: -1.7%
Total Liabilities
$34.6B
-1.9% ▼
5Y CAGR: -3.9%
Shareholders Equity
$79.9B
+1.0% ▲
5Y CAGR: -0.7%
Cash & Investments
$22.6B
+1.3% ▲
5Y CAGR: +17.6%
Total Debt
$2.2B
+36.0% ▲
5Y CAGR: +3.4%
Net Debt
-$20.4B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.0B | $19.7B | $24.7B | $22.3B | $22.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16.0B | $19.7B | $24.7B | $22.3B | $22.6B |
| Net Receivables | $4.0B | $4.0B | $4.2B | $373M | $3.6B |
| Inventory | $3.7B | $3.8B | $3.5B | $376M | $2.7B |
| Other Current Assets | $608M | $250M | $312M | $6.7B | $529M |
| Total Current Assets | $24.6B | $28.1B | $33.3B | $29.8B | $29.7B |
| Property, Plant & Equip. | $28.3B | $24.8B | $23.3B | $20.1B | $18.5B |
| Goodwill & Intangibles | $124.0B | $115.9B | $8.2B | $59.0B | $59.2B |
| Long-Term Investments | $4.0B | $4.0B | $4.1B | $3.9B | $4.5B |
| Other Non-Current Assets | -$53.4B | -$49.9B | $56.0B | $455M | $1.6B |
| Total Non-Current Assets | $105.0B | $96.7B | $93.5B | $85.0B | $85.3B |
| Total Assets | $129.6B | $124.8B | $126.8B | $114.8B | $115.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $1.9B | $2.0B | $1.6B | $12.3B |
| Short-Term Debt | $920M | $781M | $182M | $730M | $1.7B |
| Deferred Revenue | $8.7B | $8.3B | $0 | $0 | $7.1B |
| Other Current Liabilities | $20.0B | $18.6B | $33.3B | $12.4B | $6.7B |
| Total Current Liabilities | $36.6B | $34.5B | $36.3B | $30.5B | $29.9B |
| Long-Term Debt | $0 | $77M | $0 | $0 | $467M |
| Other Non-Current Liab. | $2.5B | $1.8B | $1.7B | $4.2B | $1.3B |
| Total Non-Current Liabilities | $6.6B | $5.8B | $5.7B | $4.7B | $4.7B |
| Total Liabilities | $43.2B | $40.3B | $42.0B | $35.2B | $34.6B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $3.8B | $4.3B | $36.5B | $4.7B | $40.4B |
| Accumulated OCI | -$283.6B | -$289.9B | -$291.9B | -$295.3B | -$174.7B |
| Total Stockholders Equity | $85.9B | $84.0B | $84.2B | $79.1B | $79.9B |
| Total Liabilities & Equity | $129.6B | $124.8B | $126.8B | $114.8B | $115.0B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.7B | $331M | $1.6B | $2.2B |
| Net Debt | -$14.8B | -$18.0B | -$2.8B | -$20.7B | -$20.4B |
| Total Investments | $4.0B | $4.0B | $4.1B | $3.9B | $4.5B |