$ABEV Balance Sheet | Understand Stock

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$ABEV

$3.22 +$0.08 (2.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.64B -3.3% YoY	$20.32B -31.9% YoY	$19.84B -5.24% YoY	$17.52B 14.23% YoY	$20.31B 45.89% YoY	$29.84B 82.65% YoY	$20.94B 18.69% YoY	$15.34B 23.42% YoY	$13.92B 10.67% YoY	$16.34B 6.21% YoY	$17.64B -7.44% YoY	$12.43B -20.65% YoY	$12.58B -11.62% YoY	$15.38B -17.05% YoY	$19.06B -4.7% YoY	$15.66B 7.92% YoY	$14.23B -26.39% YoY	$18.54B -1.32% YoY	$20.00B -13.43% YoY	$14.51B -16.98% YoY
Cash & Equivalents	$12.18B 17.76% YoY	$10.78B -36.5% YoY	$10.42B -5.89% YoY	$7.759B 2.1% YoY	$10.34B 45.73% YoY	$16.98B 89.2% YoY	$11.07B -1.71% YoY	$7.599B 9.11% YoY	$7.097B 6.42% YoY	$8.974B 3.68% YoY	$11.26B -18.29% YoY	$6.964B -24.42% YoY	$6.669B -14.6% YoY	$8.655B -24.03% YoY	$13.78B 6.72% YoY	$9.215B 0.57% YoY	$7.809B -27.07% YoY	$11.39B 3.88% YoY	$12.91B -17.6% YoY	$9.162B -21.45% YoY
Short-Term Investments	$1.649B 38.33% YoY	$1.682B 35.4% YoY	$1.532B 32.65% YoY	$1.121B -5.61% YoY	$1.192B 10.65% YoY	$1.242B 348.11% YoY	$1.155B 408.3% YoY	$1.187B 278.67% YoY	$1.077B 194.89% YoY	$277.2M -39.02% YoY	$227.2M -83.14% YoY	$313.5M -79.59% YoY	$365.3M -72.86% YoY	$454.5M -76.26% YoY	$1.347B -34.11% YoY	$1.536B 23.29% YoY	$1.346B -34.34% YoY	$1.915B 12.62% YoY	$2.045B 41.7% YoY	$1.246B 2678.95% YoY
Other Short-Term Assets	$3.661B 87.12% YoY	$2.807B 5.89% YoY	$2.561B 27.98% YoY	$2.944B 22.51% YoY	$1.957B 24.57% YoY	$2.650B 85.25% YoY	$2.001B 40.14% YoY	$2.403B 53.37% YoY	$1.571B -6.07% YoY	$1.431B 9.2% YoY	$1.428B -25.14% YoY	$1.567B -20.88% YoY	$1.672B -9.42% YoY	$1.310B -22.02% YoY	$1.907B -11.14% YoY	$1.980B -2.94% YoY	$1.846B 11.07% YoY	$1.680B 23.9% YoY	$2.147B 109.67% YoY	$2.040B 43.58% YoY
Inventory	$10.40B -15.1% YoY	$10.52B -10.01% YoY	$10.47B -5.6% YoY	$11.35B -0.65% YoY	$12.25B 14.48% YoY	$11.69B 21.53% YoY	$11.09B 2.54% YoY	$11.43B -5.22% YoY	$10.70B -17.9% YoY	$9.619B -25.57% YoY	$10.82B -13.41% YoY	$12.06B -4.23% YoY	$13.03B 14.04% YoY	$12.92B 17.48% YoY	$12.50B 31.37% YoY	$12.59B 31.35% YoY	$11.43B 17.82% YoY	$11.00B 44.63% YoY	$9.511B 29.55% YoY	$9.583B 23.31% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.636B 0.09% YoY	$6.123B -2.34% YoY	$5.386B -11.52% YoY	$5.087B -13.55% YoY	$5.631B 7.05% YoY	$6.270B 9.2% YoY	$6.088B 10.21% YoY	$5.884B 20.63% YoY	$5.261B 4.24% YoY	$5.741B 7.33% YoY	$5.524B 2.54% YoY	$4.878B 2.23% YoY	$5.047B 15.12% YoY	$5.349B 11.63% YoY	$5.387B 19.37% YoY	$4.771B 28.88% YoY	$4.384B 30.56% YoY	$4.792B 11.35% YoY	$4.513B 8.56% YoY	$3.702B -11.89% YoY
Other Receivables	$3.496B 2.68% YoY	$4.106B 10.72% YoY	$3.680B 44.2% YoY	$3.885B 19.1% YoY	$3.405B 5.63% YoY	$3.708B 7.93% YoY	$2.552B 19.18% YoY	$3.262B -3.89% YoY	$3.224B 5.71% YoY	$3.436B 20.4% YoY	$2.141B -20.93% YoY	$3.394B 4.94% YoY	$3.050B 17.75% YoY	$2.853B 9.22% YoY	$2.708B 33.67% YoY	$3.234B 12.89% YoY	$2.590B -13.84% YoY	$2.613B -20.52% YoY	$2.026B -41.67% YoY	$2.865B -46.85% YoY
Total Short-Term Assets	$42.83B -1.65% YoY	$43.88B -18.98% YoY	$41.94B -1.72% YoY	$40.79B 6.46% YoY	$43.55B 25.6% YoY	$54.16B 48.12% YoY	$42.67B 13.63% YoY	$38.32B 11.63% YoY	$34.68B -1.99% YoY	$36.56B -3.32% YoY	$37.55B -9.64% YoY	$34.32B -10.24% YoY	$35.38B 2.61% YoY	$37.82B -2.1% YoY	$41.56B 8.8% YoY	$38.24B 16.92% YoY	$34.48B -6.96% YoY	$38.63B 9.29% YoY	$38.20B -2.31% YoY	$32.71B -9.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.39B -7.37% YoY	$27.64B -8.37% YoY	$26.40B -8.23% YoY	$27.48B -5.31% YoY	$28.49B 3.12% YoY	$30.17B 13.29% YoY	$28.77B -0.54% YoY	$29.02B -0.91% YoY	$27.63B -7.27% YoY	$26.63B -11.4% YoY	$28.93B -3.35% YoY	$29.28B -0.35% YoY	$29.79B 8.35% YoY	$30.06B 2.84% YoY	$29.93B 9.9% YoY	$29.39B 14.34% YoY	$27.49B 3.06% YoY	$29.22B 17.99% YoY	$27.23B 7.06% YoY	$25.70B 2.35% YoY
Goodwill	N/A	41.54B brls -6.32% YoY	N/A	N/A	N/A	44.34B brls 16.68% YoY	N/A	N/A	N/A	38.00B brls -6.38% YoY	N/A	N/A	N/A	40.59B brls -4.28% YoY	N/A	N/A	N/A	42.41B brls 5.97% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.270B 90.38% YoY	$715.7M 1.9% YoY	$547.1M -20.94% YoY	$573.6M -17.23% YoY	$667.0M 2.21% YoY	$702.3M -28.96% YoY	$692.0M -35.69% YoY	$693.0M -36.43% YoY	$652.6M -41.76% YoY	$988.6M -10.45% YoY	$1.076B -5.48% YoY	$1.090B 0.44% YoY	$1.120B 12.44% YoY	$1.104B 1.99% YoY	$1.138B 8.26% YoY	$1.085B 7.08% YoY	$996.4M -12.37% YoY	$1.082B 0.38% YoY	$1.052B 98.82% YoY	$1.014B 89.09% YoY
Other Assets	$10.12B 4.37% YoY	$10.12B 0.19% YoY	$10.38B -0.65% YoY	$10.21B 1.77% YoY	$9.693B 3.81% YoY	$10.10B 11.11% YoY	$10.44B 0.48% YoY	$10.03B 8.05% YoY	$9.337B 8.25% YoY	$9.092B 15.83% YoY	$10.39B 16.98% YoY	$9.284B 19.26% YoY	$8.626B 53.61% YoY	$7.849B 25.87% YoY	$8.884B 19.88% YoY	$7.785B 28.09% YoY	$5.615B -25.27% YoY	$6.236B 0.38% YoY	$7.411B -22.27% YoY	$6.077B -24.5% YoY
Total Long-Term Assets	$99.93B -3.68% YoY	101.2B brls -6.59% YoY	$98.81B -5.54% YoY	$101.4B -3.57% YoY	$103.7B 4.65% YoY	108.4B brls 12.77% YoY	$104.6B 4.24% YoY	$105.1B 6.22% YoY	$99.14B -0.95% YoY	$96.08B -4.05% YoY	$100.4B -0.14% YoY	$98.97B 0.58% YoY	$100.1B 7.71% YoY	$100.1B 0.17% YoY	$100.5B 3.68% YoY	$98.39B 7.26% YoY	$92.92B -3.57% YoY	$99.98B 11.26% YoY	$96.94B 10.21% YoY	$91.73B 7.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.83B -1.65% YoY	$43.88B -18.98% YoY	$41.94B -1.72% YoY	$40.79B 6.46% YoY	$43.55B 25.6% YoY	$54.16B 48.12% YoY	$42.67B 13.63% YoY	$38.32B 11.63% YoY	$34.68B -1.99% YoY	$36.56B -3.32% YoY	$37.55B -9.64% YoY	$34.32B -10.24% YoY	$35.38B 2.61% YoY	$37.82B -2.1% YoY	$41.56B 8.8% YoY	$38.24B 16.92% YoY	$34.48B -6.96% YoY	$38.63B 9.29% YoY	$38.20B -2.31% YoY	$32.71B -9.82% YoY
Total Long-Term Assets	$99.93B	101.2B brls	$98.81B	$101.4B	$103.7B	108.4B brls	$104.6B	$105.1B	$99.14B	$96.08B	$100.4B	$98.97B	$100.1B	$100.1B	$100.5B	$98.39B	$92.92B	$99.98B	$96.94B	$91.73B
Total Assets	$142.8B -3.08% YoY	145.1B brls -10.72% YoY	$140.8B -4.43% YoY	$142.2B -0.89% YoY	$147.3B 10.08% YoY	162.5B brls 22.51% YoY	$147.3B 6.8% YoY	$143.4B 7.61% YoY	$133.8B -1.22% YoY	$132.6B -3.85% YoY	$137.9B -2.92% YoY	$133.3B -2.44% YoY	$135.5B 6.33% YoY	$138.0B -0.46% YoY	$142.1B 5.13% YoY	$136.6B 9.8% YoY	$127.4B -4.51% YoY	$138.6B 10.71% YoY	$135.1B 6.36% YoY	$124.4B 2.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.21B -1.7% YoY	$23.74B -5.87% YoY	$19.32B -8.29% YoY	$19.88B -4.22% YoY	$22.59B 3.4% YoY	$25.22B 8.75% YoY	$21.07B 15.64% YoY	$20.76B 11.73% YoY	$21.85B 5.97% YoY	$23.20B -1.29% YoY	$18.22B -10.39% YoY	$18.58B -6.47% YoY	$20.62B -1.1% YoY	$23.50B -1.55% YoY	$20.34B 10.64% YoY	$19.87B 11.15% YoY	$20.85B 7.25% YoY	$23.87B 31.27% YoY	$18.38B 22.34% YoY	$17.87B 32.6% YoY
Accrued Expenses	$6.009B -3.8% YoY	$8.208B -2.61% YoY	$6.302B -4.89% YoY	$5.680B -4.68% YoY	$6.246B 13.23% YoY	$8.428B 0.84% YoY	$6.626B 1.58% YoY	$5.959B 5.42% YoY	$5.516B 5.97% YoY	$8.358B 3.98% YoY	$6.523B 12.33% YoY	$5.652B 18.55% YoY	$5.206B -1.19% YoY	$8.038B 16.28% YoY	$5.807B 11.6% YoY	$4.768B 22.15% YoY	$5.268B 44.35% YoY	$6.912B 27.35% YoY	$5.203B 16.82% YoY	$3.903B -10.03% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.104B -1.45% YoY	$1.167B -8.54% YoY	$1.049B -13.37% YoY	$1.101B -11.58% YoY	$1.121B -31.95% YoY	$1.276B -1.67% YoY	$1.211B -1.99% YoY	$1.245B -5.74% YoY	$1.647B 44.71% YoY	$1.298B 32.11% YoY	$1.236B 62.27% YoY	$1.320B 47.64% YoY	$1.138B 39.49% YoY	$982.6M 15.99% YoY	$761.5M -14.37% YoY	$894.4M 4.63% YoY	$815.9M -68.61% YoY	$847.1M -69.07% YoY	$889.3M -79.41% YoY	$854.8M -79.25% YoY
Total Short-Term Liabilities	$41.66B 5.9% YoY	$45.60B -7.67% YoY	$36.58B 2.53% YoY	$36.87B 6.51% YoY	$39.34B 12.69% YoY	$49.39B 20.45% YoY	$35.67B 5.4% YoY	$34.62B 1.45% YoY	$34.91B -2.02% YoY	$41.00B 1.15% YoY	$33.85B -3.24% YoY	$34.12B 0.66% YoY	$35.63B 7.39% YoY	$40.54B 4.31% YoY	$34.98B 12.45% YoY	$33.90B 17.73% YoY	$33.18B 4.07% YoY	$38.87B 16.1% YoY	$31.11B 2.75% YoY	$28.79B -1.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.001B -4.58% YoY	$2.220B 1.99% YoY	$1.845B -14.93% YoY	$2.057B -6.98% YoY	$2.098B -3.36% YoY	$2.176B -1.21% YoY	$2.169B -12.6% YoY	$2.211B -17.23% YoY	$2.171B -18.13% YoY	$2.203B -20.99% YoY	$2.482B 11.85% YoY	$2.672B 16.08% YoY	$2.651B 22.15% YoY	$2.788B 23.73% YoY	$2.219B 3.76% YoY	$2.302B 7.76% YoY	$2.170B -10.62% YoY	$2.253B 9.74% YoY	$2.138B -15.7% YoY	$2.136B -19.83% YoY
Other Long-Term Liabilities	$3.556B -32.87% YoY	$3.949B -31.82% YoY	$4.969B -8.9% YoY	$5.196B -5.03% YoY	$5.298B 3.05% YoY	$5.791B 5.29% YoY	$5.455B -2.76% YoY	$5.471B -8.27% YoY	$5.141B -21.62% YoY	$5.500B -23.2% YoY	$5.610B -36.83% YoY	$5.964B -31.28% YoY	$6.559B -20.62% YoY	$7.162B -25.33% YoY	$8.881B -13.96% YoY	$8.680B -12.51% YoY	$8.263B -27.51% YoY	$9.591B -11.47% YoY	$10.32B -18.3% YoY	$9.921B -18.18% YoY
Total Long-Term Liabilities	$5.558B -24.85% YoY	$6.168B -22.59% YoY	$6.815B -10.62% YoY	$7.253B -5.59% YoY	$7.396B 1.15% YoY	$7.968B 3.43% YoY	$7.624B -5.78% YoY	$7.683B -11.04% YoY	$7.312B -20.61% YoY	$7.703B -22.58% YoY	$8.092B -27.1% YoY	$8.636B -21.35% YoY	$9.210B -11.72% YoY	$9.950B -15.99% YoY	$11.10B -10.92% YoY	$10.98B -8.92% YoY	$10.43B -24.54% YoY	$11.84B -8.09% YoY	$12.46B -17.86% YoY	$12.06B -18.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.66B 5.9% YoY	$45.60B -7.67% YoY	$36.58B 2.53% YoY	$36.87B 6.51% YoY	$39.34B 12.69% YoY	$49.39B 20.45% YoY	$35.67B 5.4% YoY	$34.62B 1.45% YoY	$34.91B -2.02% YoY	$41.00B 1.15% YoY	$33.85B -3.24% YoY	$34.12B 0.66% YoY	$35.63B 7.39% YoY	$40.54B 4.31% YoY	$34.98B 12.45% YoY	$33.90B 17.73% YoY	$33.18B 4.07% YoY	$38.87B 16.1% YoY	$31.11B 2.75% YoY	$28.79B -1.53% YoY
Total Long-Term Liabilities	$5.558B -24.85% YoY	$6.168B -22.59% YoY	$6.815B -10.62% YoY	$7.253B -5.59% YoY	$7.396B 1.15% YoY	$7.968B 3.43% YoY	$7.624B -5.78% YoY	$7.683B -11.04% YoY	$7.312B -20.61% YoY	$7.703B -22.58% YoY	$8.092B -27.1% YoY	$8.636B -21.35% YoY	$9.210B -11.72% YoY	$9.950B -15.99% YoY	$11.10B -10.92% YoY	$10.98B -8.92% YoY	$10.43B -24.54% YoY	$11.84B -8.09% YoY	$12.46B -17.86% YoY	$12.06B -18.48% YoY
Total Liabilities	$52.64B -0.26% YoY	56.31B brls -10.51% YoY	$48.73B -0.85% YoY	$49.69B 3.13% YoY	$52.77B 11.75% YoY	62.93B brls 17.24% YoY	$49.15B 3.12% YoY	$48.18B -0.09% YoY	$47.22B -6.43% YoY	$53.67B -4.16% YoY	$47.66B -8.15% YoY	$48.22B -4.27% YoY	$50.47B 4.11% YoY	$56.00B 0.08% YoY	$51.89B 7.29% YoY	$50.37B 10.58% YoY	$48.48B -5.64% YoY	$55.96B 8.91% YoY	$48.36B -1.4% YoY	$45.55B -4.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$90.13B -4.66% YoY	$87.91B -10.88% YoY	$92.03B -6.23% YoY	$92.47B -2.93% YoY	$94.53B 9.16% YoY	$98.64B 24.91% YoY	$98.14B 8.74% YoY	$95.26B 11.98% YoY	$86.59B 1.88% YoY	$78.97B -3.64% YoY	$90.25B 0.09% YoY	$85.07B -1.38% YoY	$85.00B 7.7% YoY	$81.96B -0.83% YoY	$90.18B 3.93% YoY	$86.26B 9.35% YoY	$78.92B -3.8% YoY	$82.64B 11.96% YoY	$86.77B 11.24% YoY	$78.89B 6.72% YoY
Total Liabilities & Shareholders Equity	$142.8B -3.08% YoY	$145.1B -10.72% YoY	$140.8B -4.43% YoY	$142.2B -0.89% YoY	$147.3B 10.08% YoY	$162.5B 22.51% YoY	$147.3B 6.8% YoY	$143.4B 7.61% YoY	$133.8B -1.22% YoY	$132.6B -3.85% YoY	$137.9B -2.92% YoY	$133.3B -2.44% YoY	$135.5B 6.33% YoY	$138.0B -0.46% YoY	$142.1B 5.13% YoY	$136.6B 9.8% YoY	$127.4B -4.51% YoY	$138.6B 10.71% YoY	$135.1B 6.36% YoY	$124.4B 2.51% YoY