Also trades as: HEIA.AS (AMS) · $vol 64M · HINKF (OTC) · $vol 0M · HNK1.DE (XETRA) · $vol 0M · HEI.SW (SIX) · $vol 0M
HEINY OTC
Heineken N.V.
1W: -2.8%
1M: -6.9%
3M: -8.8%
YTD: -2.5%
1Y: +0.7%
3Y: -7.3%
5Y: -21.0%
$39.37
+0.58 (+1.50%)
Weekly Expected Move ±2.5%
$37
$38
$39
$40
$41
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
$53.8B
-0.0% ▼
5Y CAGR: +4.3%
Total Liabilities
$33.1B
+5.6% ▲
5Y CAGR: +2.6%
Shareholders Equity
$18.0B
-8.2% ▼
5Y CAGR: +6.1%
Cash & Investments
$4.8B
+103.1% ▲
5Y CAGR: +3.6%
Total Debt
$19.3B
+13.1% ▲
5Y CAGR: +1.2%
Net Debt
$14.5B
+717.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $2.8B | $2.4B | $2.4B | $4.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.2B | $2.8B | $2.4B | $2.4B | $4.8B |
| Net Receivables | $3.3B | $3.1B | $3.4B | $4.6B | $4.0B |
| Inventory | $2.4B | $3.2B | $3.7B | $3.6B | $3.3B |
| Other Current Assets | $230M | $1.4B | $1.4B | $389M | $369M |
| Total Current Assets | $9.6B | $11.0B | $11.4B | $10.9B | $12.9B |
| Property, Plant & Equip. | $12.4B | $13.6B | $14.8B | $14.7B | $14.5B |
| Goodwill & Intangibles | $32.6B | $33.7B | $21.8B | $21.7B | $20.0B |
| Long-Term Investments | $5.0B | $5.3B | $4.7B | $4.0B | $4.6B |
| Other Non-Current Assets | -$11.4B | -$11.8B | $3.7B | $1.3B | $528M |
| Total Non-Current Assets | $40.2B | $42.4B | $45.0B | $42.9B | $40.9B |
| Total Assets | $49.8B | $53.4B | $55.2B | $53.8B | $53.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $5.9B | $5.7B | $9.9B | $5.8B |
| Short-Term Debt | $3.0B | $3.1B | $3.9B | $3.0B | $2.7B |
| Deferred Revenue | $291M | $377M | $345M | $0 | $0 |
| Other Current Liabilities | $2.1B | $2.5B | $2.2B | $753M | $2.8B |
| Total Current Liabilities | $12.1B | $14.2B | $14.8B | $14.2B | $13.9B |
| Long-Term Debt | $12.8B | $12.0B | $13.1B | $12.8B | $15.0B |
| Other Non-Current Liab. | $0 | $0 | $1.3B | $1.2B | $1.2B |
| Total Non-Current Liabilities | $17.1B | $16.3B | $17.5B | $17.1B | $19.2B |
| Total Liabilities | $30.1B | $31.5B | $32.4B | $31.4B | $33.1B |
| — Equity — | |||||
| Common Stock | $922M | $922M | $922M | $922M | $922M |
| Retained Earnings | $16.5B | $18.4B | $21.1B | $19.2B | $19.8B |
| Accumulated OCI | -$2.8B | -$2.4B | -$3.7B | $0 | $0 |
| Total Stockholders Equity | $17.4B | $19.6B | $20.1B | $19.6B | $18.0B |
| Total Liabilities & Equity | $49.8B | $53.4B | $55.2B | $53.8B | $53.8B |
| — Key Metrics — | |||||
| Total Debt | $16.9B | $16.4B | $18.2B | $17.0B | $19.3B |
| Net Debt | $13.6B | $13.6B | $15.9B | -$2.4B | $14.5B |
| Total Investments | $5.0B | $5.3B | $4.7B | $4.0B | $4.6B |