Complete Filing Data
Anheuser-Busch InBev SA/NV reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $11.62 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 Anheuser-Busch InBev SA/NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Sales | $26.14B | $26.74B | $27.40B | $26.31B | $23.10B | $19.63B | $20.36B | $19.93B | $20.98B | $17.80B |
| Comprehensive Income | $15.20B | -$1.40B | $10.77B | $6.28B | $2.23B | -$7.90B | $10.91B | -$2.07B | $10.21B | $1.31B |
| Sales And Marketing Expense | $7.37B | $7.16B | $7.16B | $6.75B | $7.29B | $6.86B | $7.35B | $7.77B | $8.27B | $7.75B |
| Profit Loss From Operating Activities | $15.41B | $15.49B | $13.97B | $14.52B | $13.82B | $9.62B | $16.10B | $16.41B | $16.46B | $12.88B |
| Profit Loss Before Tax | $11.33B | $10.57B | $9.12B | $9.52B | $8.46B | $2.08B | $12.78B | $7.74B | $10.26B | $4.33B |
| Profit Loss | $8.48B | $7.42B | $6.89B | $7.60B | $6.11B | $2.20B | $10.41B | $5.69B | $9.17B | $2.77B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $6.66B | -$8.95B | $4.01B | -$1.83B | -$4.39B | -$9.84B | $680.0M | -$7.86B | $1.08B | -$1.23B |
| Other Comprehensive Income Net Of Tax Hedges Of Net Investments In Foreign Operations | -$274.0M | $935.0M | -$242.0M | -$173.0M | $156.0M | $479.0M | -$157.0M | $114.0M | -$542.0M | -$161.0M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $7.08B | -$10.21B | $4.17B | -$1.30B | -$4.68B | -$10.95B | $947.0M | -$7.92B | $1.72B | -$2.92B |
| Other Comprehensive Income | $6.73B | -$8.81B | $3.88B | -$1.32B | -$3.88B | -$10.10B | $498.0M | -$7.76B | $1.04B | -$1.46B |
| Income Taxes Paid Classified As Operating Activities | $3.24B | $3.13B | $2.70B | $2.58B | $2.41B | $2.31B | $3.14B | $3.05B | $2.14B | $3.26B |
| Income Tax Expense Continuing Operations | $2.85B | $3.15B | $2.23B | $1.93B | $2.35B | $1.93B | $2.79B | $2.59B | $1.66B | $1.61B |
| Gross Profit | $33.18B | $33.02B | $31.98B | $31.48B | $31.21B | $27.25B | $31.97B | $33.11B | $33.88B | $27.72B |
| Comprehensive Income Attributable To Owners Of Parent | $13.40B | -$2.19B | $9.74B | $4.99B | $934.0M | -$8.16B | $10.04B | -$3.00B | $8.83B | -$275.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $1.81B | $795.0M | $1.03B | $1.29B | $1.30B | $255.0M | $867.0M | $930.0M | $1.37B | $1.58B |
| Adjustments For Income Tax Expense | $2.85B | $3.15B | $2.23B | $1.93B | $2.35B | $1.93B | $2.79B | $2.59B | $1.66B | $1.61B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $65.0M | $141.0M | -$136.0M | $519.0M | $504.0M | -$263.0M | -$182.0M | $99.0M | -$37.0M | -$226.0M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $65.0M | $141.0M | -$136.0M | $519.0M | $504.0M | -$263.0M | -$182.0M | $99.0M | -$37.0M | -$226.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | $1.64B | $1.56B | $1.55B | $1.63B | $1.44B | $797.0M | $1.24B | $1.32B | $1.18B | $1.53B |
| Profit Loss From Continuing Operations | $8.48B | $7.42B | $6.89B | $7.60B | $6.11B | $147.0M | $9.99B | $5.16B | $8.61B | $2.72B |
| Profit Loss From Continuing Operations Attributable To Owners Of Parent | $6.84B | $5.86B | $5.34B | $5.97B | $4.67B | -$650.0M | $8.75B | $3.84B | $7.43B | $1.19B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $11.62B | $11.17B | $10.31B | $9.89B | $12.04B | $15.25B | $7.17B | $6.96B | $10.36B | $8.40B | $6.91B |
| Reclassification Adjustments On Cash Flow Hedges Net Of Tax | $216.0M | $380.0M | -$483.0M | $546.0M | $920.0M | $533.0M | $292.0M | $565.0M | $36.0M | $3.0M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $3.66B | $3.86B | $4.64B | $5.16B | $5.64B | $3.78B | $5.17B | $5.01B | $4.68B | $4.98B | |
| Increase Decrease Through Transfers And Other Changes Equity | -$339.0M | -$166.0M | -$291.0M | $1.0M | $73.0M | -$26.0M | $452.0M | $46.0M | -$132.0M | -$327.0M | |
| Gains Losses On Cash Flow Hedges Net Of Tax | $69.0M | $705.0M | -$400.0M | $183.0M | $1.06B | $739.0M | $182.0M | $512.0M | -$60.0M | $110.0M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $21.64B | $21.41B | $21.07B | $19.94B | $18.81B | $17.17B | $21.02B | $21.23B | $21.33B | $16.34B | |
| Cash Flows From Used In Operations | $20.81B | $21.01B | $19.11B | $19.24B | $20.89B | $17.15B | $20.30B | $21.22B | $20.88B | $16.04B | |
| Cash Flows From Used In Operating Activities | $14.88B | $15.06B | $13.27B | $13.30B | $14.80B | $10.89B | $14.04B | $15.06B | $14.92B | $10.11B | |
| Cash Flows From Used In Investing Activities | -$3.44B | -$3.26B | -$4.39B | -$4.34B | -$5.88B | $6.34B | -$4.93B | -$3.97B | $7.87B | -$60.08B | |
| Cash Flows From Used In Financing Activities | -$11.45B | -$9.85B | -$8.56B | -$10.90B | -$11.60B | -$8.48B | -$8.76B | -$14.35B | -$21.33B | $50.73B | |
| Adjustments For Increase Decrease In Trade And Other Payables | -$298.0M | -$215.0M | -$1.11B | $1.25B | $3.53B | $503.0M | $679.0M | $1.17B | $292.0M | $1.25B | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$187.0M | $341.0M | -$1.15B | -$48.0M | $164.0M | $516.0M | -$258.0M | -$105.0M | $98.0M | -$714.0M | |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $190.0M | $33.0M | $34.0M | $30.0M | $30.0M | $74.0M | $10.01B | $39.0M | $133.0M | $16.46B | |
| Intangible Assets Other Than Goodwill | $41.99B | $40.03B | $41.29B | $40.21B | $40.43B | $41.53B | $42.45B | $44.83B | $45.87B | $44.57B | |
| Goodwill | $117.91B | $110.48B | $117.04B | $113.01B | $115.80B | $120.97B | $128.11B | $133.31B | $140.94B | $136.53B | |
| Trade And Other Current Receivables | $6.16B | $5.27B | $6.02B | $5.33B | $5.05B | $4.83B | $6.19B | $6.38B | $6.57B | ||
| Trade And Other Current Payables | $25.46B | $23.80B | $25.98B | $26.35B | $25.43B | $22.97B | $22.86B | $22.57B | $24.76B | ||
| Retained Earnings | $50.13B | $46.58B | $42.22B | $38.82B | $33.88B | $30.87B | $31.48B | $26.07B | $28.39B | ||
| Property Plant And Equipment | $23.66B | $23.50B | $26.82B | $26.67B | $26.68B | $26.42B | $27.54B | $27.62B | $29.23B | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $1.28B | $1.30B | $1.67B | $1.53B | $2.26B | $2.97B | $2.85B | $2.68B | $2.99B | ||
| Noncurrent Recognised Assets Defined Benefit Plan | $150.0M | $42.0M | $12.0M | $11.0M | $5.0M | $6.0M | $14.0M | $16.0M | $22.0M | ||
| Noncurrent Receivables | $1.87B | $1.58B | $1.94B | $1.78B | $1.58B | $1.66B | $807.0M | $769.0M | $834.0M | ||
| Noncurrent Payables | $869.0M | $797.0M | $738.0M | $859.0M | $1.01B | $1.52B | $1.94B | $1.82B | $1.46B | ||
| Noncurrent Liabilities | $86.60B | $84.87B | $89.51B | $94.28B | $104.10B | $115.71B | $117.25B | $127.15B | $131.38B | ||
| Noncurrent Derivative Financial Liabilities | $293.0M | $68.0M | $151.0M | $184.0M | $100.0M | $1.76B | $352.0M | $766.0M | $937.0M | ||
| Noncurrent Derivative Financial Assets | $145.0M | $261.0M | $44.0M | $60.0M | $48.0M | $138.0M | $132.0M | $291.0M | $25.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $104.0M | $128.0M | $156.0M | $322.0M | $142.0M | $94.0M | $320.0M | $437.0M | $538.0M | $211.0M |
| Proceeds From Noncurrent Borrowings | $4.40B | $5.47B | $202.0M | $91.0M | $454.0M | $14.82B | $22.58B | $17.78B | $13.35B | $86.29B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $452.0M | -$1.08B | $109.0M | -$211.0M | -$526.0M | -$674.0M | -$141.0M | -$148.0M | -$319.0M | $721.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$3.0M | $1.94B | $315.0M | -$1.94B | -$2.68B | $8.75B | $350.0M | -$3.25B | $1.45B | $764.0M |
| Payments Of Lease Liabilities Classified As Financing Activities | $733.0M | $787.0M | $780.0M | $610.0M | $531.0M | $461.0M | $441.0M | $423.0M | $373.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $3.39 | $2.86 | $2.60 | $2.91 | $2.28 | $0.69 | $4.53 | $2.17 | $3.98 | $0.71 |
| Basic Earnings Loss Per Share | $3.45 | $2.92 | $2.65 | $2.97 | $2.33 | $0.70 | $4.62 | $2.21 | $4.05 | $0.72 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Paid | $4.29B | $3.18B | $2.95B | $2.55B | $2.25B | $1.92B | $5.18B | $7.44B | $6.96B | $8.48B |
| Repayments Of Noncurrent Borrowings | $6.86B | $9.30B | $3.10B | $7.27B | $8.97B | $23.12B | $30.59B | $22.49B | $23.33B | $23.62B |
| Other Operating Income Expense | $808.0M | $779.0M | $778.0M | $841.0M | $805.0M | $845.0M | $875.0M | $805.0M | $946.0M | $732.0M |
| Other Adjustments For Noncash Items | -$45.0M | -$269.0M | -$260.0M | -$102.0M | -$581.0M | $53.0M | -$220.0M | -$654.0M | -$261.0M | -$286.0M |
| Interest Received Classified As Operating Activities | $462.0M | $594.0M | $598.0M | $611.0M | $200.0M | $255.0M | $523.0M | $429.0M | $811.0M | $558.0M |
| Interest Paid Classified As Operating Activities | $3.35B | $3.65B | $3.88B | $4.13B | $3.99B | $4.34B | $4.45B | $4.56B | $4.78B | $3.28B |
| Increase Decrease Through Sharebased Payment Transactions | $135.0M | $515.0M | $438.0M | $497.0M | $478.0M | $20.0M | $319.0M | $290.0M | $333.0M | $180.0M |
| Finance Income Cost | -$4.47B | -$5.35B | -$5.10B | -$4.15B | -$5.61B | -$7.70B | -$3.47B | -$8.83B | -$6.63B | -$8.56B |
| Finance Income | $682.0M | $1.02B | $1.03B | $1.67B | $431.0M | $722.0M | $2.52B | $435.0M | $380.0M | $818.0M |
| Finance Costs | $5.15B | $6.38B | $6.13B | $5.81B | $6.04B | $8.42B | $5.99B | $9.26B | $7.01B | $9.38B |
| Dividends Received Classified As Operating Activities | $195.0M | $234.0M | $127.0M | $158.0M | $106.0M | $51.0M | $160.0M | $141.0M | $143.0M | $43.0M |
| Dividends Paid Classified As Financing Activities | $4.54B | $2.67B | $3.01B | $2.44B | $2.36B | $1.80B | $5.02B | $7.76B | $9.28B | $8.45B |
| Distribution Costs | $6.09B | $6.20B | $6.28B | $6.39B | $5.89B | $5.10B | $5.53B | $5.61B | $5.72B | $4.54B |
| Administrative Expense | $4.67B | $4.98B | $4.74B | $4.41B | $4.39B | $3.40B | $3.55B | $3.42B | $3.78B | $2.88B |
| Adjustments For Undistributed Profits Of Associates | $387.0M | $433.0M | -$1.13B | -$844.0M | $248.0M | $156.0M | $152.0M | $153.0M | $430.0M | $16.0M |
| Adjustments For Sharebased Payments | $625.0M | $644.0M | $570.0M | $448.0M | $510.0M | $169.0M | $340.0M | $333.0M | $348.0M | $231.0M |
| Adjustments For Pension Contributions And Use Of Provisions | $426.0M | $374.0M | $419.0M | $351.0M | $375.0M | $616.0M | $715.0M | $487.0M | $577.0M | $470.0M |
| Adjustments For Finance Income Cost | -$4.47B | -$5.35B | -$5.10B | -$4.15B | -$5.61B | -$7.70B | -$3.47B | -$8.83B | -$6.63B | -$8.56B |
| Adjustments For Depreciation And Amortisation Expense | $5.65B | $5.54B | $5.41B | $5.08B | $5.05B | $4.83B | $4.66B | $4.62B | $4.63B | $3.48B |
| Adjustments For Decrease Increase In Inventories | $87.0M | -$149.0M | $717.0M | -$1.55B | -$1.23B | -$427.0M | -$426.0M | -$588.0M | -$255.0M | -$364.0M |
| Issued Capital | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | |
| Share Premium | $17.62B | $17.62B | $17.62B | $17.62B | $17.62B | $17.62B | $17.62B | $17.62B | $17.62B | |
| Reserves | $17.80B | $12.30B | $20.28B | $15.22B | $15.43B | $17.80B | $24.88B | $19.06B | $24.83B | |
| Noncurrent Provisions | $425.0M | $385.0M | $320.0M | $396.0M | $436.0M | $544.0M | $701.0M | $1.15B | $1.52B |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.