Neraca Anheuser-Busch InBev SA/NV (BUD)
NYSE · Consumer Defensive · Beverages - Alcoholic · Karyawan: 136.805 · CEO: Michel Dimitrios Doukeris
- Harga
- $80,38 +1,08%
- Kapitalisasi pasar
- $160 M
- Nilai perusahaan
- $205 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-29
Pada akhir Q2 '26, Anheuser-Busch InBev SA/NV (BUD) memiliki $7,91 M dalam kas dan investasi jangka pendek, dengan utang $72,3 M (termasuk sewa). Total aset $218 M, total liabilitas $117 M, ekuitas pemegang saham $93,5 M.
Neraca
| Neraca | Tren | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $15,2 M | $6,79 M | $12 M | $7,03 M | $9,9 M | $6,85 M | $10,3 M | $7,39 M | $11,2 M | $7,06 M | $11,6 M | $7,55 M | |
| Investasi jangka pendek | $396 jt | $286 jt | $374 jt | $334 jt | $97 jt | $85 jt | $67 jt | $252 jt | $221 jt | $205 jt | $306 jt | $353 jt | |
| Piutang | $3,4 M | $4 M | $3,56 M | $4,1 M | $3,71 M | $4,67 M | $6,37 M | $6,68 M | $5,51 M | $7,08 M | $6,38 M | $7,26 M | |
| Persediaan | $4,48 M | $5,36 M | $5,28 M | $6,11 M | $6,53 M | $6,84 M | $5,58 M | $5,57 M | $5,02 M | $5,48 M | $5,11 M | $5,53 M | |
| Aset lancar lainnya | $2,63 M | $2,62 M | $2,17 M | $2,62 M | $2,39 M | $2,52 M | $539 jt | $499 jt | $586 jt | $607 jt | $772 jt | $783 jt | |
| Aset lancar | $26,5 M | $19,5 M | $23,9 M | $20,7 M | $23,2 M | $21,5 M | $23,4 M | $21 M | $23 M | $21,2 M | $24,8 M | $22,2 M | |
| Properti, pabrik & peralatan (neto) | $26,4 M | $26,6 M | $26,7 M | $26,3 M | $26,7 M | $27,2 M | $26,8 M | $25,1 M | $23,5 M | $23,9 M | $23,7 M | $23 M | |
| Investasi jangka panjang | $6,28 M | $6,15 M | $6,04 M | $4,7 M | $4,83 M | $4,91 M | $5,05 M | $5,05 M | $4,78 M | $5,03 M | $7,18 M | $5,23 M | |
| Goodwill | $121 M | $119 M | $116 M | $115 M | $113 M | $116 M | $117 M | $113 M | $110 M | $115 M | $118 M | $120 M | |
| Aset tidak berwujud | $41,5 M | $41,1 M | $40,4 M | $40,4 M | $40,2 M | $41 M | $41,3 M | $40,7 M | $40 M | $41,1 M | $42 M | $42,3 M | |
| Aset pajak tangguhan | $2,02 M | $2,1 M | $1,97 M | $2,23 M | $2,3 M | $2,84 M | $2,94 M | $2,77 M | $2,49 M | $2,73 M | $2,71 M | $2,77 M | |
| Aset tidak lancar lainnya | $2,68 M | $2,86 M | $2,77 M | $2,61 M | $2,74 M | $2,8 M | $2,84 M | $2,63 M | $2,35 M | $2,4 M | $595 jt | $2,93 M | |
| Aset tidak lancar | $200 M | $198 M | $194 M | $192 M | $190 M | $195 M | $196 M | $190 M | $184 M | $190 M | $194 M | $196 M | |
| Total aset | $226 M | $217 M | $218 M | $212 M | $213 M | $216 M | $219 M | $211 M | $207 M | $211 M | $219 M | $218 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $15,9 M | $22,7 M | $17,8 M | $22,7 M | $18,6 M | $23,3 M | $17,7 M | $21,7 M | $16 M | $22,2 M | $25,5 M | $24,6 M | |
| Beban akrual | $6,06 M | $0 | $6,72 M | $0 | $6,73 M | $0 | $7,04 M | $0 | $1,34 M | $0 | $32 jt | $0 | |
| Utang jangka pendek | $2,95 M | $1,03 M | $1,11 M | $945 jt | $775 jt | $2,07 M | $3,3 M | $1,61 M | $893 jt | $3,01 M | $899 jt | $2,78 M | |
| Utang pajak | $3,67 M | $982 jt | $3,79 M | $1,08 M | $4,21 M | $1,26 M | $1,58 M | $1,14 M | $4,37 M | $1,39 M | $0 | $1,24 M | |
| Pendapatan ditangguhkan | $27 jt | $0 | $51 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $7,04 M | $5,86 M | $8,09 M | $6,73 M | $7,76 M | $7,7 M | $8,39 M | $5,46 M | $6,08 M | $5,84 M | $6,26 M | $4,23 M | |
| Liabilitas jangka pendek | $32,4 M | $30,1 M | $34,2 M | $30,9 M | $34,4 M | $33,8 M | $37,2 M | $30,6 M | $33,1 M | $33 M | $34,5 M | $33,5 M | |
| Utang jangka panjang | $93,6 M | $87,4 M | $85,5 M | $80,3 M | $76,9 M | $76,3 M | $72 M | $74,1 M | $69 M | $70,2 M | $72,1 M | $67,3 M | |
| Liabilitas sewa (jangka panjang) | $1,84 M | $1,93 M | $1,83 M | $1,86 M | $1,96 M | $2,03 M | $2,13 M | $1,88 M | $1,75 M | $1,75 M | $0 | $1,61 M | |
| Pendapatan ditangguhkan (jangka panjang) | $7,6 M | $5,97 M | $0 | $0 | $0 | $3,47 M | $0 | $0 | $1 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $12,6 M | $12,5 M | $12,2 M | $12,1 M | $11,8 M | $12 M | $11,9 M | $11,8 M | $11,3 M | $11,4 M | $11,4 M | $11,6 M | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $4,53 M | $4,57 M | $3,58 M | $0 | $3,47 M | $3,21 M | $2,83 M | $3,32 M | $3,07 M | $3,25 M | |
| Liabilitas jangka panjang | $116 M | $108 M | $104 M | $98,8 M | $94,3 M | $93,8 M | $89,5 M | $90,9 M | $84,9 M | $86,7 M | $86,6 M | $83,7 M | |
| Total liabilitas | $148 M | $138 M | $138 M | $130 M | $129 M | $128 M | $127 M | $121 M | $118 M | $120 M | $121 M | $117 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | |
| Laba ditahan | $30,9 M | $31,6 M | $33,9 M | $34,4 M | $38,8 M | $39,3 M | $42,2 M | $43,5 M | $46,6 M | $47,6 M | $50,1 M | $51,7 M | |
| Akumulasi penghasilan komprehensif lain | $17,8 M | $21,9 M | $19,4 M | $21,6 M | $18,9 M | $22,2 M | $23,7 M | $19,8 M | $16,2 M | $17,8 M | $22,9 M | $26 M | |
| Ekuitas pemegang saham | $68 M | $68,6 M | $68,7 M | $71,6 M | $73,4 M | $77,5 M | $81,8 M | $78,5 M | $78,2 M | $80,7 M | $87,3 M | $93,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $98,6 M | $90,6 M | $88,8 M | $83,4 M | $80 M | $80,9 M | $78,2 M | $78,2 M | $72,2 M | $75,6 M | $73 M | $72,3 M | |
| Utang neto (utang - kas) | $83,4 M | $83,8 M | $76,8 M | $76,4 M | $70,1 M | $74,1 M | $67,8 M | $70,9 M | $61 M | $68,5 M | $61,4 M | $64,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $8,58 M | $10,5 M | $7,07 M | $7,24 M | $15,2 M | $12 M | $9,9 M | $10,3 M | $11,2 M | $11,6 M | |
| Investasi jangka pendek | $5,66 M | $1,3 M | $87 jt | $92 jt | $396 jt | $374 jt | $97 jt | $67 jt | $221 jt | $306 jt | |
| Piutang | $7,19 M | $4,92 M | $6,5 M | $4,17 M | $3,4 M | $3,56 M | $5,73 M | $4,42 M | $5,51 M | $6,38 M | |
| Persediaan | $3,82 M | $4,02 M | $4,11 M | $4,32 M | $4,48 M | $5,4 M | $6,53 M | $5,58 M | $5,02 M | $5,11 M | |
| Aset lancar lainnya | $17,4 M | $2,72 M | $54 jt | $12,3 M | $2,63 M | $2,17 M | $433 jt | $2,49 M | $586 jt | $772 jt | |
| Aset lancar | $43,1 M | $24 M | $18,3 M | $28,8 M | $26,5 M | $23,9 M | $23,2 M | $23,4 M | $23 M | $24,8 M | |
| Properti, pabrik & peralatan (neto) | $27,5 M | $27,2 M | $25,9 M | $27,5 M | $26,4 M | $26,7 M | $26,7 M | $26,8 M | $23,5 M | $23,7 M | |
| Investasi jangka panjang | $4,41 M | $5,36 M | $6,24 M | $5,97 M | $6,28 M | $6,04 M | $4,83 M | $5,05 M | $4,78 M | $7,18 M | |
| Goodwill | $137 M | $141 M | $133 M | $128 M | $121 M | $116 M | $113 M | $117 M | $110 M | $118 M | |
| Aset tidak berwujud | $44,6 M | $45,9 M | $44,8 M | $42,5 M | $41,5 M | $40,4 M | $40,2 M | $41,3 M | $40 M | $42 M | |
| Aset pajak tangguhan | $1,26 M | $1,22 M | $1,46 M | $1,72 M | $2,02 M | $1,97 M | $2,3 M | $2,94 M | $2,49 M | $2,71 M | |
| Aset tidak lancar lainnya | $1,03 M | $1,59 M | $2,07 M | $2,03 M | $2,68 M | $2,77 M | $2,74 M | $2,84 M | $2,35 M | $595 jt | |
| Aset tidak lancar | $215 M | $222 M | $214 M | $208 M | $200 M | $194 M | $190 M | $196 M | $184 M | $194 M | |
| Total aset | $258 M | $246 M | $232 M | $237 M | $226 M | $218 M | $213 M | $219 M | $207 M | $219 M | |
| Liabilitas | |||||||||||
| Utang usaha | $14,1 M | $15,2 M | $15,5 M | $15,9 M | $15,9 M | $17,8 M | $18,6 M | $17,7 M | $16 M | $17,1 M | |
| Beban akrual | $1,8 M | $7,05 M | $6,24 M | $6,23 M | $6,06 M | $6,72 M | $6,73 M | $7,04 M | $1,34 M | $1,64 M | |
| Utang jangka pendek | $8,78 M | $8,54 M | $4,29 M | $5,18 M | $2,95 M | $1,01 M | $775 jt | $3,3 M | $893 jt | $899 jt | |
| Utang pajak | $6,67 M | $4,42 M | $3,85 M | $4,05 M | $3,67 M | $3,79 M | $4,21 M | $1,58 M | $4,37 M | $0 | |
| Pendapatan ditangguhkan | $52 jt | $30 jt | $32 jt | $21 jt | $27 jt | $51 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $5,95 M | $5,36 M | $8,01 M | $7,22 M | $7,04 M | $6,8 M | $7,76 M | $8,39 M | $6,08 M | $12,4 M | |
| Liabilitas jangka pendek | $40,1 M | $36,2 M | $34,5 M | $34,8 M | $32,4 M | $34,2 M | $34,4 M | $37,2 M | $33,1 M | $34,5 M | |
| Utang jangka panjang | $114 M | $109 M | $105 M | $95,9 M | $93,6 M | $85,5 M | $76,9 M | $72 M | $69 M | $72,1 M | |
| Liabilitas sewa (jangka panjang) | $208 jt | $186 jt | $1,58 M | $1,69 M | $1,84 M | $1,83 M | $1,96 M | $2,13 M | $1,75 M | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $6,22 M | $0 | $6,99 M | $6,87 M | $7,6 M | $0 | $0 | $0 | $1 jt | $0 | |
| Liabilitas pajak tangguhan | $16,7 M | $13,1 M | $13,2 M | $12,8 M | $12,6 M | $12,2 M | $11,8 M | $11,9 M | $11,3 M | $11,4 M | |
| Liabilitas jangka panjang lainnya | $6,22 M | $20,7 M | $18,7 M | $0 | $0 | $4,53 M | $3,58 M | $3,47 M | $2,83 M | $3,07 M | |
| Liabilitas jangka panjang | $137 M | $130 M | $126 M | $117 M | $116 M | $104 M | $94,3 M | $89,5 M | $84,9 M | $86,6 M | |
| Total liabilitas | $177 M | $166 M | $160 M | $152 M | $148 M | $138 M | $129 M | $127 M | $118 M | $121 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | $1,74 M | |
| Laba ditahan | $28,2 M | $28,4 M | $26,1 M | $31,5 M | $30,9 M | $33,9 M | $38,8 M | $42,2 M | $46,6 M | $50,1 M | |
| Akumulasi penghasilan komprehensif lain | $23,8 M | $24,8 M | $19,1 M | $24,9 M | $17,8 M | $19,4 M | $18,9 M | $23,7 M | $16,2 M | $22,9 M | |
| Ekuitas pemegang saham | $71,3 M | $72,6 M | $64,5 M | $75,7 M | $68 M | $68,7 M | $73,4 M | $81,8 M | $78,2 M | $87,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $123 M | $116 M | $110 M | $103 M | $98,6 M | $88,8 M | $80 M | $78,2 M | $72,2 M | $73 M | |
| Utang neto (utang - kas) | $114 M | $106 M | $103 M | $95,8 M | $83,4 M | $76,8 M | $70,1 M | $67,8 M | $61 M | $61,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Data per 2026-11-01