Heineken (HEIN)

Currency in EUR
69.66
+0.64(+0.93%)
Closed·

HEIN Balance Sheet

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Cash And Equivalents
Cash And Equivalents Growth
Short-Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa3,2482,7652,3772,3504,773
aa.aaaa.aaaa.aaaa.aaaa.aa-18.8%-14.87%-14.03%-1.14%+103.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,3514,1304,6834,1914,194
aa.aaaa.aaaa.aaaa.aaaa.aa2,3893,1203,3763,1253,070
aa.aaaa.aaaa.aaaa.aaaa.aa9621,0101,3071,0661,124
aa.aaaa.aaaa.aaaa.aaaa.aa2,4383,2503,7213,5723,263
aa.aaaa.aaaa.aaaa.aaaa.aa408485532562520
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13338586224143
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13338586224143
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+14.59%+7.28%+5.24%-2.5%-0.04%
aa.aaaa.aaaa.aaaa.aaaa.aa12,40113,62314,77214,67714,537
aa.aaaa.aaaa.aaaa.aaaa.aa25,51827,61729,50529,82231,137
aa.aaaa.aaaa.aaaa.aaaa.aa-13,117-13,994-14,733-15,145-16,600
aa.aaaa.aaaa.aaaa.aaaa.aa4,2834,4504,7063,9793,729
aa.aaaa.aaaa.aaaa.aaaa.aa20,76221,40821,78121,70120,011
aa.aaaa.aaaa.aaaa.aaaa.aa11,81012,25012,23812,30111,588
aa.aaaa.aaaa.aaaa.aaaa.aa8,9529,1589,5439,4008,423
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,8261,9102,4952,5172,583
aa.aaaa.aaaa.aaaa.aaaa.aa281510414
aa.aaaa.aaaa.aaaa.aaaa.aa5661604849
aa.aaaa.aaaa.aaaa.aaaa.aa6826181,2921,2641,213
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0601,2161,1331,2011,307
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,6315,8525,7355,9865,830
aa.aaaa.aaaa.aaaa.aaaa.aa1,7921,9741,9442,0422,133
aa.aaaa.aaaa.aaaa.aaaa.aa1,2541,7041,4431,090961
aa.aaaa.aaaa.aaaa.aaaa.aa1,9791,7802,7492,1762,127
aa.aaaa.aaaa.aaaa.aaaa.aa1,7231,4442,4431,8621,781
aa.aaaa.aaaa.aaaa.aaaa.aa256336306314346
aa.aaaa.aaaa.aaaa.aaaa.aa2,4382,8802,9542,9442,881
aa.aaaa.aaaa.aaaa.aaaa.aa1,2671,4551,7521,7341,586
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1711,4251,2021,2101,295
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.22%+4.58%+6.16%-3.07%+5.64%
aa.aaaa.aaaa.aaaa.aaaa.aa12,79011,98813,08512,75315,021
aa.aaaa.aaaa.aaaa.aaaa.aa8509059611,0301,170
aa.aaaa.aaaa.aaaa.aaaa.aa3,4163,4033,4933,3503,016
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa668568586519542
aa.aaaa.aaaa.aaaa.aaaa.aa1,9712,1382,2132,1551,820
aa.aaaa.aaaa.aaaa.aaaa.aa777697694676654
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,6233,6233,6233,6233,623
aa.aaaa.aaaa.aaaa.aaaa.aa922922922922922
aa.aaaa.aaaa.aaaa.aaaa.aa2,7012,7012,7012,7012,701
aa.aaaa.aaaa.aaaa.aaaa.aa17,66919,59321,05421,18421,662
aa.aaaa.aaaa.aaaa.aaaa.aa-3,936-3,665-4,621-5,226-7,307
aa.aaaa.aaaa.aaaa.aaaa.aa-37-60-966-989-1,310
aa.aaaa.aaaa.aaaa.aaaa.aa-3,899-3,605-3,655-4,237-5,997
aa.aaaa.aaaa.aaaa.aaaa.aa2,3442,3692,7332,8212,636
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-8.66%-6.06%+14.46%-4.98%+14.78%
* In Millions of EUR (except for per share items)

FAQ

How much cash does Heineken have as of the latest quarter?

In its most recent quarterly filing, Heineken reported 2,831.00 Million EUR in cash and cash equivalents.

How much debt does Heineken currently have?

As of the latest reported quarter, Heineken has total debt of about 19,132.00 million EUR.

What are Heineken’s total liabilities as of the latest quarter?

According to its most recent financial report, Heineken (HEIN) holds total liabilities of around 16,290.00 million EUR.

What is Heineken’s total asset value for the latest quarter?

Based on the most recent quarterly data, Heineken (HEIN) has total assets worth about 58,044.00 million EUR.

How much total equity did Heineken report in the latest quarter?

According to its most recent quarterly report, Heineken (HEIN) reported total equity of around 21,706.00 million EUR.
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