HKHHY OTC
Heineken Holding N.V.
1W: -3.4%
1M: -7.0%
3M: -6.2%
YTD: +1.0%
1Y: +7.8%
3Y: +2.4%
5Y: -11.1%
$36.86
+0.41 (+1.12%)
Weekly Expected Move ±2.8%
$35
$36
$37
$38
$39
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
$53.5B
-0.0% ▼
5Y CAGR: +4.6%
Total Liabilities
$33.1B
+5.6% ▲
5Y CAGR: +3.3%
Shareholders Equity
$8.6B
-9.6% ▼
5Y CAGR: +5.5%
Cash & Investments
$4.8B
+104.9% ▲
5Y CAGR: +3.8%
Total Debt
$19.3B
+13.0% ▲
5Y CAGR: +1.2%
Net Debt
$14.5B
+715.1% ▲
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 | $3.4B | $4.1B | $3.4B | $4.6B | $4.5B |
| Inventory | $2.4B | $3.2B | $3.7B | $3.6B | $3.3B |
| Other Current Assets | $133M | $385M | $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 | $20.8B | $21.4B | $21.8B | $21.7B | $20.0B |
| Long-Term Investments | $5.0B | $5.3B | $4.5B | $3.7B | $3.6B |
| Other Non-Current Assets | $392M | $461M | $978M | $1.3B | $1.2B |
| Total Non-Current Assets | $39.3B | $41.4B | $43.4B | $42.6B | $40.5B |
| Total Assets | $48.9B | $52.4B | $54.8B | $53.5B | $53.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $5.9B | $5.7B | $9.9B | $9.5B |
| Short-Term Debt | $3.0B | $3.1B | $3.9B | $3.0B | $2.7B |
| Deferred Revenue | $3.8B | $0 | $670M | $0 | $0 |
| Other Current Liabilities | -$1.6B | $2.5B | $2.3B | $753M | $989M |
| 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 | $1.3B | $1.3B | $1.2B | $1.2B |
| Total Non-Current Liabilities | $17.1B | $16.3B | $17.5B | $17.1B | $19.2B |
| Total Liabilities | $29.1B | $30.5B | $32.4B | $31.4B | $33.1B |
| — Equity — | |||||
| Common Stock | $461M | $461M | $461M | $461M | $461M |
| Retained Earnings | $8.3B | $9.8B | $9.2B | $9.3B | $9.6B |
| Accumulated OCI | -$1.4B | -$1.8B | -$1.2B | $0 | $0 |
| Total Stockholders Equity | $8.6B | $9.7B | $9.7B | $9.5B | $8.6B |
| Total Liabilities & Equity | $48.9B | $52.4B | $54.8B | $53.5B | $53.5B |
| — 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 | $4.5B | $3.7B | $3.6B |