Complete Filing Data
AMBEV S.A. reported Cash And Cash Equivalents After Bank Overdrafts of $18.64 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMBEV S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | $105.8M | $3.9M | -$185.3M | -$29.1M | -$115.7M | -$43.3M | -$22.3M | $1.0M | -$3.1M | -$5.0M | $3.1M |
| Sales And Marketing Expense | $8.35B | $8.63B | $7.41B | $7.34B | $7.04B | $6.37B | $5.70B | $5.72B | $5.61B | $5.93B | $5.34B |
| Profit Loss From Operating Activities | $23.32B | $21.80B | $18.83B | $17.69B | $17.08B | $15.97B | $16.07B | $17.15B | $16.55B | $17.11B | $18.78B |
| Profit Loss Before Tax | $19.42B | $19.49B | $15.04B | $14.24B | $13.76B | $13.49B | $12.94B | $13.12B | $12.84B | $13.40B | $16.51B |
| Profit Loss Attributable To Owners Of Parent | $15.50B | $14.44B | $14.50B | $14.46B | $12.67B | $11.38B | $11.78B | $11.00B | $7.27B | $12.55B | $12.42B |
| Profit Loss Attributable To Noncontrolling Interests | $485.0M | $409.7M | $458.5M | $433.3M | $451.6M | $352.5M | $408.4M | $352.7M | $518.5M | $536.8M | $455.4M |
| Profit Loss | $15.99B | $14.85B | $14.96B | $14.89B | $13.12B | $11.73B | $12.19B | $11.35B | $7.79B | $13.08B | $12.88B |
| Other Comprehensive Income Net Of Tax Gains Losses On Revaluation | -$500.0K | $77.0M | -$12.5M | $470.7M | $340.0M | -$258.0M | -$106.3M | $25.7M | $124.6M | -$129.6M | -$24.5M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$8.95B | $8.36B | -$9.33B | -$6.86B | $2.56B | $7.69B | -$522.5M | $1.77B | $1.95B | -$4.13B | $3.41B |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | -$895.1M | $551.2M | -$212.1M | -$318.7M | $481.3M | $101.4M | -$131.2M | $493.7M | $513.7M | -$1.07B | $664.6M |
| Other Comprehensive Income | -$9.85B | $8.99B | -$9.56B | -$6.71B | $3.38B | $7.53B | -$760.0M | $2.29B | $2.59B | -$5.33B | $4.05B |
| Income Taxes Paid Refund Classified As Operating Activities | $4.19B | $3.62B | $1.63B | $919.0M | $1.31B | $1.64B | $2.04B | $1.71B | $2.16B | $5.34B | $2.13B |
| Gross Profit | $45.38B | $45.84B | $40.45B | $39.29B | $37.19B | $31.31B | $30.33B | $30.98B | $29.87B | $28.92B | $30.66B |
| General And Administrative Expense | $5.86B | $6.20B | $5.27B | $5.24B | $4.88B | $2.95B | $2.68B | $2.36B | $2.62B | $2.17B | $2.28B |
| Cost Of Sales | $42.86B | $43.62B | $39.29B | $40.42B | $35.66B | $27.07B | $21.68B | $19.25B | $18.03B | $16.68B | $16.06B |
| Comprehensive Income Attributable To Owners Of Parent | $5.77B | $23.26B | $5.07B | $7.84B | $15.94B | $18.72B | $11.04B | $13.16B | $9.83B | $7.61B | $16.09B |
| Comprehensive Income Attributable To Noncontrolling Interests | $371.3M | $578.5M | $335.9M | $344.5M | $558.6M | $541.9M | $391.2M | $474.3M | $549.4M | $142.4M | $847.0M |
| Comprehensive Income | $6.14B | $23.84B | $5.40B | $8.18B | $16.50B | $19.26B | $11.43B | $13.63B | $10.38B | $7.75B | $16.93B |
| Adjustments For Income Tax Expense | $3.43B | $4.64B | $75.5M | -$655.6M | $636.6M | $1.76B | $754.7M | $1.77B | $5.05B | $315.0M | $3.63B |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Receivables And Inventories | $257.9M | $379.1M | $358.4M | $351.8M | $200.8M | $296.1M | $149.3M | $125.6M | $156.3M | $196.5M | $97.7M |
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $6.83B | $7.13B | $6.42B | $5.96B | $5.40B | $5.17B | $4.68B | $4.45B | $4.04B | $3.51B | $3.07B |
| Revenue From Contracts With Customers | $88.24B | $89.45B | $79.74B | $79.71B | $72.85B | $58.38B | $52.01B | $50.23B | $47.90B | $45.60B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents After Bank Overdrafts | $18.64B | $28.60B | $16.06B | $14.85B | $16.60B | $17.09B | $11.90B | $11.46B | $10.35B | $7.88B | $13.62B | $9.62B |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $4.59B | $4.75B | $6.00B | $6.53B | $7.68B | $4.69B | $5.07B | $3.57B | $3.20B | $4.13B | $5.26B | |
| Increase Decrease Through Change In Shareholders Equity Equity | -$4.20B | -$3.85B | -$11.50B | -$12.00B | -$7.40B | -$6.51B | -$7.72B | -$5.03B | -$4.87B | -$5.49B | -$6.85B | |
| Goodwill | $41.54B | $44.34B | $38.00B | $40.59B | $42.41B | $40.02B | $35.01B | $34.28B | $31.40B | $30.51B | $30.95B | |
| Gains Losses On Cash Flow Hedges Net Of Tax | -$412.3M | $1.32B | -$364.7M | $38.0M | $2.31B | $1.84B | $788.1M | $1.75B | $189.3M | -$579.3M | $1.63B | |
| Equity And Liabilities | $145.09B | $162.51B | $132.64B | $137.96B | $138.60B | $125.20B | $101.74B | $95.71B | $88.77B | $83.84B | $90.18B | |
| Dividends And Interest Paid On Shareholders Equity | $20.46B | $4.06B | $11.92B | $12.24B | $11.12B | $6.85B | $7.87B | $8.81B | $8.82B | $10.33B | $11.49B | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $91.6M | -$10.3M | $46.5M | $3.0M | $133.8M | $431.5M | $98.1M | $133.4M | $333.3M | $1.82B | $1.21B | |
| Cash Flows From Used In Operations | $28.13B | $28.80B | $25.74B | $21.29B | $24.31B | $20.93B | $20.27B | $20.32B | $20.79B | $17.70B | $25.29B | |
| Cash Flows From Used In Operating Activities | $24.45B | $26.10B | $24.71B | $20.64B | $22.90B | $18.86B | $18.38B | $18.35B | $18.26B | $12.34B | $23.58B | |
| Cash Flows From Used In Investing Activities | -$4.95B | -$5.46B | -$5.77B | -$5.00B | -$7.74B | -$6.80B | -$4.84B | -$3.68B | -$3.07B | -$5.90B | -$6.00B | |
| Cash Flows From Used In Financing Activities | -$26.77B | -$10.35B | -$16.12B | -$16.34B | -$16.04B | -$8.60B | -$12.28B | -$13.66B | -$13.25B | -$11.65B | -$15.33B | |
| Assets | $145.09B | $162.51B | $132.64B | $137.96B | $138.60B | $125.20B | $101.74B | $95.71B | $88.77B | $83.84B | $90.18B | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$1.27B | $1.32B | -$223.1M | $726.6M | $6.16B | $3.05B | $1.38B | $869.8M | -$105.8M | -$565.1M | $5.08B | |
| Adjustments For Increase Decrease In Provisions And Employee Benefit Liabilities | $521.2M | $348.0M | $233.8M | $232.7M | $244.6M | $239.7M | $507.7M | $171.7M | $168.3M | $347.1M | $483.1M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $85.2M | $121.3M | $86.4M | $88.8M | $142.8M | $78.8M | $73.9M | -$29.8M | $49.4M | $70.9M | $27.9M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$312.9M | $220.4M | -$1.37B | -$322.5M | $341.4M | -$848.8M | -$721.9M | -$149.2M | -$265.6M | -$578.4M | -$380.8M | |
| Decrease Increase Through Tax On Fictitious Dividends Equity | $61.7M | $17.3M | $12.4M | $6.2M | $1.7M | $5.9M | $4.6M | $7.4M | $38.6M | |||
| Cash Flows From Used In Operations Before Changes In Working Capital | $29.75B | $28.97B | $26.04B | $23.97B | $21.32B | $20.04B | $20.46B | $20.77B | $21.23B | $19.28B | ||
| Net Proceeds Acquisition Of Other Assets | $6.2M | -$6.6M | $400.0K | $15.0M | $15.0M | $0.00 | $2.9M | -$49.1M | $86.2M | $2.0M | ||
| Property Plant And Equipment | $27.64B | $30.17B | $26.63B | $30.06B | $29.22B | $24.77B | $22.58B | $21.64B | $20.71B | $19.15B | $19.14B | |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | $6.3M | $30.0M | $5.3M | $19.1M | $62.1M | $8.5M | $1.1M | $37.6M | $123.5M | |||
| Issue Of Equity | -$39.5M | $48.1M | $14.5M | $23.7M | $9.0M | $0.00 | $12.8M | $103.1M | $9.1M | |||
| Trade And Other Current Receivables | $6.35B | $6.27B | $5.74B | $5.35B | $4.79B | $4.30B | $4.50B | $4.88B | $4.41B | $4.37B | ||
| Trade And Other Current Payables | $23.74B | $25.22B | $23.20B | $24.33B | $25.08B | $19.34B | $15.07B | $14.05B | $11.85B | $10.87B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $167.3M | $170.6M | $154.1M | $133.9M | $301.7M | $108.0M | $190.8M | $102.4M | $101.9M | $133.6M | $99.8M |
| Proceeds From Borrowings Classified As Financing Activities | $51.1M | $489.1M | $49.8M | $274.9M | $315.2M | $3.77B | $946.1M | $2.30B | $2.90B | $3.79B | $4.96B |
| Payments Of Finance Lease Liabilities Classified As Financing Activities | $1.15B | $1.33B | $1.18B | $854.7M | $663.2M | $498.5M | $537.2M | $448.0M | $395.7M | $2.9M | $8.1M |
| Increase Decrease In Cash And Cash Equivalents | -$7.27B | $10.28B | $2.83B | -$699.9M | -$875.7M | $3.45B | $1.26B | $1.01B | $1.94B | -$5.20B | $2.26B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.69B | $2.25B | -$1.62B | -$1.05B | $382.6M | $1.74B | -$822.0M | $96.9M | $539.0M | -$542.2M | $1.74B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.99 | $0.91 | $0.92 | $0.91 | $0.80 | $0.72 | $0.74 | $0.69 | $0.46 | $0.79 | $0.79 |
| Basic Earnings Loss Per Share | $0.99 | $0.92 | $0.92 | $0.92 | $0.81 | $0.72 | $0.75 | $0.70 | $0.46 | $0.80 | $0.79 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Paid | $543.9M | $357.4M | $2.65B | $1.69B | $396.0M | -$2.76B | $4.87B | $3.45B | $2.35B | ||
| Repayments Of Borrowings Classified As Financing Activities | $177.5M | $604.7M | $227.4M | $230.2M | $2.45B | $2.04B | $2.35B | $2.50B | $5.44B | $1.90B | $5.65B |
| Payments On Net Of Finance Costs Other Than Interests | $3.10B | $2.68B | $2.73B | $3.26B | $2.09B | $2.97B | $2.42B | $1.15B | $1.46B | $3.21B | $2.33B |
| Other Operating Income Expense | $2.44B | $2.46B | $2.03B | $2.51B | $2.12B | $2.68B | $1.47B | $947.3M | $1.22B | $1.22B | $1.94B |
| Interest Received Classified As Operating Activities | $1.36B | $1.63B | $1.25B | $1.10B | $377.1M | $320.3M | $543.3M | $500.4M | $337.9M | $597.7M | $656.2M |
| Interest Paid Classified As Operating Activities | $886.9M | $742.1M | $666.1M | $826.3M | $498.2M | $768.8M | $405.1M | $773.8M | $720.6M | $724.9M | $257.3M |
| Increase Decrease Through Treasury Share Transactions | -$1.55B | -$143.8M | $174.6M | $218.4M | $336.0M | $206.4M | -$28.9M | $12.3M | $13.7M | $94.8M | -$817.0M |
| Increase Decrease Through Transactions With Owners | $10.0M | $8.0M | -$2.6M | -$3.1M | -$37.6M | $900.0K | $78.3M | -$46.0M | $17.4M | $34.8M | $5.6M |
| Gains Losses On Other Exchange Differences On Translation Net Of Tax | -$9.06B | $8.51B | -$9.64B | -$7.07B | $2.36B | $8.06B | -$547.7M | $1.98B | $1.89B | -$4.86B | $6.34B |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$8.95B | $8.36B | -$9.33B | -$6.86B | $2.56B | $7.69B | -$522.5M | $1.77B | $1.95B | -$4.13B | $3.41B |
| Gains Losses On Change In Value Of Time Value Of Options Net Of Tax | $103.9M | -$142.1M | $302.6M | $203.8M | $193.6M | -$371.7M | $25.2M | -$85.5M | $61.7M | $707.8M | -$1.07B |
| Finance Income Cost | -$4.00B | -$2.32B | -$3.61B | -$3.42B | -$3.21B | -$2.43B | -$3.11B | -$4.03B | -$3.71B | -$3.70B | -$2.27B |
| Finance Income | $2.22B | $2.42B | $2.09B | $2.87B | $2.22B | $3.00B | $1.64B | $653.9M | $700.7M | $895.9M | $1.29B |
| Finance Costs | $4.41B | $4.03B | $4.92B | $7.14B | $5.43B | $5.43B | $4.75B | $4.68B | $4.41B | $4.60B | $3.56B |
| Dividends Received Classified As Operating Activities | $38.8M | $26.6M | $12.9M | $6.6M | $13.1M | $13.8M | $4.2M | $9.3M | $7.3M | $111.0M | $14.8M |
| Distribution Costs | $10.93B | $11.56B | $10.75B | $11.40B | $9.93B | $8.25B | $6.95B | $6.61B | $6.19B | $6.09B | $5.83B |
| Adjustments For Sharebased Payments | $454.2M | $400.9M | $331.6M | $313.9M | $387.6M | $208.7M | $205.7M | $161.0M | $209.3M | $170.3M | $197.1M |
| Adjustments For Finance Income Cost | -$4.00B | -$2.32B | -$3.61B | -$3.42B | -$3.21B | -$2.43B | -$3.11B | -$4.03B | -$3.71B | -$3.70B | -$2.27B |
| Adjustments For Decrease Increase In Inventories | -$30.9M | -$1.70B | $1.30B | -$3.09B | -$3.50B | -$1.30B | -$844.1M | -$1.17B | -$63.8M | -$437.1M | -$681.5M |
| Dividends Recognised As Distributions To Owners Of Parent | $82.4M | $22.2M | $20.9M | $24.7M | $26.1M | $28.2M | $30.1M | $34.7M | $21.6M | $16.2M | |
| Other Adjustments For Noncash Items | -$9.0M | -$17.4M | -$1.85B | -$1.77B | -$1.08B | -$1.24B | $196.2M | -$737.4M | -$1.31B | ||
| Exceptional Items | $643.3M | -$100.8M | -$206.4M | -$143.3M | -$392.8M | -$452.0M | -$397.2M | -$86.4M | -$108.7M | $1.13B | -$357.2M |
| Cumulative Effect Of Inflation Accounting And Financial Reporting In Hyperinflationary Economies | $2.38B | $6.49B | $3.28B | $3.23B | $2.09B | $1.34B | $1.43B | $3.79B | |||
| Adjustments For Amounts Transferred To Initial Carrying Amount Of Hedged Items | -$152.6M | $356.7M | $1.83B | $1.74B | $919.3M | $1.25B | -$324.4M | $494.0M | $970.0M | ||
| Reserve Of Carrying Value Adjustments | $78.36B | $68.56B | $77.88B | $68.42B | $61.78B | $64.99B | $72.27B | $71.58B | $74.97B | $77.02B |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.