Heineken NV
AEX:HEIA
Heineken NV
AEX:HEIA
Price:
71.26
EUR
0.34%
Market Cap:
€41B
Balance Sheet
Balance Sheet Decomposition
Heineken NV
Heineken NV
Balance Sheet Decomposition is not available for
Heineken NV
Heineken NV
Balance Sheet
Heineken NV
Heineken NV
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
680
|
1 340
|
678
|
585
|
1 374
|
560
|
698
|
520
|
610
|
813
|
1 037
|
1 290
|
668
|
3 232
|
3 035
|
2 442
|
2 903
|
1 821
|
4 000
|
3 248
|
2 765
|
2 377
|
2 350
|
4 773
|
|
| Cash Equivalents |
680
|
1 340
|
678
|
585
|
1 374
|
560
|
698
|
520
|
610
|
813
|
1 037
|
1 290
|
668
|
3 232
|
3 035
|
2 442
|
2 903
|
1 821
|
4 000
|
3 248
|
2 765
|
2 377
|
2 350
|
4 773
|
|
| Short-Term Investments |
98
|
76
|
26
|
23
|
12
|
14
|
14
|
15
|
17
|
14
|
11
|
11
|
13
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 110
|
1 226
|
1 499
|
1 682
|
1 779
|
1 680
|
2 504
|
2 310
|
2 273
|
2 260
|
2 537
|
2 427
|
2 644
|
2 854
|
3 051
|
3 341
|
3 484
|
3 861
|
2 578
|
3 351
|
4 130
|
4 683
|
4 191
|
4 194
|
|
| Accounts Receivables |
845
|
990
|
1 285
|
1 435
|
1 388
|
1 232
|
1 890
|
2 310
|
2 273
|
2 260
|
2 537
|
2 427
|
2 041
|
2 196
|
2 303
|
2 605
|
2 596
|
2 925
|
1 788
|
2 389
|
3 120
|
3 376
|
3 125
|
3 070
|
|
| Other Receivables |
265
|
236
|
214
|
247
|
391
|
448
|
614
|
0
|
0
|
0
|
0
|
0
|
603
|
658
|
748
|
736
|
888
|
936
|
790
|
962
|
1 010
|
1 307
|
1 066
|
1 124
|
|
| Inventory |
765
|
834
|
782
|
883
|
893
|
883
|
1 246
|
1 010
|
1 206
|
1 352
|
1 596
|
1 512
|
1 634
|
1 702
|
1 618
|
1 814
|
1 920
|
2 213
|
1 958
|
2 438
|
3 250
|
3 721
|
3 572
|
3 263
|
|
| Other Current Assets |
160
|
154
|
147
|
105
|
179
|
220
|
287
|
298
|
212
|
269
|
356
|
255
|
1 127
|
518
|
433
|
651
|
818
|
524
|
484
|
541
|
870
|
618
|
786
|
663
|
|
| Total Current Assets |
2 813
|
3 630
|
3 132
|
3 278
|
4 237
|
3 357
|
4 749
|
4 153
|
4 318
|
4 708
|
5 537
|
5 495
|
6 086
|
8 322
|
8 137
|
8 248
|
9 125
|
8 419
|
9 020
|
9 578
|
11 015
|
11 399
|
10 899
|
12 893
|
|
| PP&E Net |
4 094
|
4 995
|
4 773
|
5 067
|
4 944
|
4 673
|
6 314
|
6 017
|
7 687
|
7 860
|
8 844
|
8 454
|
8 718
|
9 552
|
9 232
|
11 117
|
11 359
|
13 269
|
11 551
|
12 401
|
13 623
|
14 772
|
14 677
|
14 537
|
|
| PP&E Gross |
4 094
|
4 995
|
4 773
|
5 067
|
4 944
|
4 673
|
6 314
|
6 017
|
7 687
|
7 860
|
8 844
|
8 454
|
8 718
|
9 552
|
9 232
|
11 117
|
11 359
|
13 269
|
11 551
|
12 401
|
13 623
|
14 772
|
14 677
|
14 537
|
|
| Accumulated Depreciation |
5 803
|
6 683
|
5 596
|
6 007
|
6 202
|
5 866
|
6 152
|
6 613
|
7 186
|
7 671
|
8 370
|
8 706
|
9 420
|
10 234
|
10 306
|
10 255
|
10 833
|
11 681
|
12 259
|
13 117
|
13 994
|
14 733
|
15 145
|
16 600
|
|
| Intangible Assets |
39
|
58
|
210
|
242
|
254
|
228
|
1 716
|
1 702
|
3 577
|
3 305
|
6 945
|
5 918
|
5 945
|
6 859
|
6 395
|
6 465
|
6 265
|
6 304
|
5 089
|
8 952
|
9 158
|
9 543
|
9 400
|
8 423
|
|
| Goodwill |
0
|
1 093
|
1 627
|
2 138
|
2 195
|
1 882
|
5 314
|
5 433
|
7 313
|
7 530
|
10 743
|
10 016
|
10 396
|
11 324
|
11 029
|
11 205
|
11 194
|
11 465
|
10 678
|
11 810
|
12 250
|
12 238
|
12 301
|
11 588
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
983
|
695
|
384
|
243
|
250
|
250
|
270
|
461
|
424
|
593
|
620
|
487
|
548
|
643
|
|
| Long-Term Investments |
835
|
1 122
|
766
|
818
|
792
|
1 289
|
1 786
|
1 995
|
2 776
|
2 893
|
1 950
|
1 883
|
2 289
|
2 273
|
2 594
|
2 322
|
2 522
|
5 276
|
4 554
|
4 283
|
4 450
|
4 706
|
3 979
|
3 729
|
|
| Other Long-Term Assets |
0
|
0
|
269
|
286
|
575
|
525
|
708
|
880
|
991
|
831
|
978
|
876
|
1 012
|
1 549
|
1 684
|
1 427
|
1 416
|
1 310
|
1 316
|
1 233
|
1 290
|
2 008
|
1 969
|
1 940
|
|
| Other Assets |
0
|
1 093
|
1 627
|
2 138
|
2 195
|
1 882
|
5 314
|
5 433
|
7 313
|
7 530
|
10 743
|
10 016
|
10 396
|
11 324
|
11 029
|
11 205
|
11 194
|
11 465
|
10 678
|
11 810
|
12 250
|
12 238
|
12 301
|
11 588
|
|
| Total Assets |
7 781
N/A
|
10 898
+40%
|
10 777
-1%
|
11 829
+10%
|
12 997
+10%
|
11 954
-8%
|
20 587
+72%
|
20 180
-2%
|
26 662
+32%
|
27 127
+2%
|
35 980
+33%
|
33 337
-7%
|
34 830
+4%
|
40 122
+15%
|
39 321
-2%
|
41 034
+4%
|
42 151
+3%
|
46 504
+10%
|
42 632
-8%
|
48 850
+15%
|
52 406
+7%
|
55 153
+5%
|
53 773
-3%
|
53 753
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
629
|
745
|
2 025
|
2 451
|
2 496
|
2 525
|
1 563
|
1 361
|
1 660
|
2 009
|
2 244
|
2 140
|
2 339
|
2 797
|
2 934
|
3 430
|
4 016
|
4 720
|
3 663
|
4 631
|
5 852
|
5 735
|
15 898
|
5 830
|
|
| Accrued Liabilities |
303
|
417
|
0
|
0
|
0
|
0
|
745
|
891
|
909
|
920
|
1 162
|
1 047
|
2 145
|
2 207
|
2 271
|
2 436
|
2 558
|
2 542
|
2 264
|
2 791
|
3 077
|
3 364
|
3 469
|
3 317
|
|
| Short-Term Debt |
1 040
|
1 117
|
800
|
651
|
1 056
|
251
|
100
|
231
|
164
|
391
|
673
|
721
|
1 159
|
3 545
|
2 291
|
1 914
|
1 333
|
1 827
|
1 096
|
1 254
|
1 704
|
1 443
|
1 090
|
961
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
146
|
409
|
185
|
787
|
869
|
1 070
|
830
|
797
|
1 381
|
1 652
|
1 107
|
802
|
1 359
|
1 298
|
1 025
|
1 859
|
2 484
|
1 979
|
1 780
|
2 749
|
2 176
|
2 127
|
|
| Other Current Liabilities |
583
|
632
|
73
|
241
|
271
|
214
|
1 781
|
1 803
|
2 060
|
2 042
|
2 352
|
2 443
|
1 782
|
1 573
|
1 542
|
1 380
|
1 497
|
1 359
|
1 361
|
1 439
|
1 777
|
1 534
|
1 517
|
1 697
|
|
| Total Current Liabilities |
2 555
|
2 911
|
3 044
|
3 752
|
4 008
|
3 777
|
5 058
|
5 356
|
5 623
|
6 159
|
7 812
|
8 003
|
8 532
|
10 924
|
10 397
|
10 458
|
10 429
|
12 307
|
10 868
|
12 094
|
14 190
|
14 825
|
14 238
|
13 932
|
|
| Long-Term Debt |
1 215
|
2 721
|
2 615
|
2 195
|
2 058
|
1 295
|
9 084
|
7 401
|
8 078
|
8 199
|
11 305
|
9 797
|
9 491
|
10 626
|
10 944
|
12 166
|
12 628
|
13 366
|
14 616
|
13 640
|
12 893
|
14 046
|
13 783
|
16 191
|
|
| Deferred Income Tax |
0
|
0
|
384
|
393
|
471
|
427
|
661
|
786
|
991
|
894
|
1 792
|
1 444
|
1 503
|
1 858
|
1 672
|
1 495
|
1 431
|
1 422
|
999
|
1 971
|
2 138
|
2 213
|
2 155
|
1 820
|
|
| Minority Interest |
1 711
|
2 315
|
477
|
545
|
511
|
307
|
281
|
296
|
288
|
318
|
1 071
|
954
|
1 043
|
1 535
|
1 335
|
1 200
|
1 183
|
1 164
|
1 000
|
2 344
|
2 369
|
2 733
|
2 821
|
2 636
|
|
| Other Liabilities |
981
|
1 367
|
1 001
|
975
|
940
|
744
|
1 032
|
990
|
1 750
|
1 783
|
2 266
|
1 737
|
1 852
|
1 644
|
1 735
|
2 394
|
1 955
|
2 098
|
1 757
|
1 445
|
1 265
|
1 280
|
1 195
|
1 196
|
|
| Total Liabilities |
6 462
N/A
|
9 314
+44%
|
7 521
-19%
|
7 860
+5%
|
7 988
+2%
|
6 550
-18%
|
16 116
+146%
|
14 829
-8%
|
16 730
+13%
|
17 353
+4%
|
24 246
+40%
|
21 935
-10%
|
22 421
+2%
|
26 587
+19%
|
26 083
-2%
|
27 713
+6%
|
27 626
0%
|
30 357
+10%
|
29 240
-4%
|
31 494
+8%
|
32 855
+4%
|
35 097
+7%
|
34 192
-3%
|
35 775
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
784
|
784
|
784
|
784
|
784
|
784
|
922
|
922
|
922
|
922
|
922
|
922
|
922
|
922
|
922
|
922
|
922
|
922
|
922
|
922
|
922
|
922
|
|
| Retained Earnings |
0
|
0
|
2 472
|
3 185
|
4 225
|
4 620
|
4 356
|
5 084
|
5 643
|
6 679
|
8 525
|
9 442
|
9 956
|
11 286
|
11 626
|
12 789
|
14 292
|
15 287
|
14 654
|
17 669
|
19 593
|
21 054
|
21 184
|
21 662
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
2 701
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
88
|
100
|
0
|
159
|
150
|
97
|
96
|
122
|
262
|
331
|
342
|
313
|
54
|
56
|
70
|
71
|
32
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
42
|
0
|
43
|
26
|
41
|
70
|
432
|
443
|
410
|
415
|
63
|
25
|
37
|
60
|
966
|
989
|
1 310
|
|
| Other Equity |
1 319
|
1 584
|
0
|
0
|
0
|
0
|
717
|
575
|
666
|
644
|
538
|
1 719
|
1 196
|
1 064
|
1 830
|
3 012
|
3 317
|
3 013
|
4 914
|
3 955
|
3 675
|
3 726
|
4 205
|
5 986
|
|
| Total Equity |
1 319
N/A
|
1 584
+20%
|
3 256
+106%
|
3 969
+22%
|
5 009
+26%
|
5 404
+8%
|
4 471
-17%
|
5 351
+20%
|
9 932
+86%
|
9 774
-2%
|
11 734
+20%
|
11 402
-3%
|
12 409
+9%
|
13 535
+9%
|
13 238
-2%
|
13 321
+1%
|
14 525
+9%
|
16 147
+11%
|
13 392
-17%
|
17 356
+30%
|
19 551
+13%
|
20 056
+3%
|
19 581
-2%
|
17 978
-8%
|
|
| Total Liabilities & Equity |
7 781
N/A
|
10 898
+40%
|
10 777
-1%
|
11 829
+10%
|
12 997
+10%
|
11 954
-8%
|
20 587
+72%
|
20 180
-2%
|
26 662
+32%
|
27 127
+2%
|
35 980
+33%
|
33 337
-7%
|
34 830
+4%
|
40 122
+15%
|
39 321
-2%
|
41 034
+4%
|
42 151
+3%
|
46 504
+10%
|
42 632
-8%
|
48 850
+15%
|
52 406
+7%
|
55 153
+5%
|
53 773
-3%
|
53 753
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
490
|
490
|
490
|
490
|
490
|
489
|
489
|
489
|
574
|
575
|
575
|
575
|
575
|
570
|
570
|
570
|
570
|
575
|
576
|
576
|
575
|
565
|
565
|
561
|
|
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