Anheuser-Busch InBev SA/NV (BUD) 재무상태표
NYSE · Consumer Defensive · Beverages - Alcoholic · 직원 136,805명 · CEO Michel Dimitrios Doukeris
- 주가
- $80.38 +1.08%
- 시가총액
- $1600억
- 기업가치
- $2050억
- 최근 실적
- Q4 '26 2026-10-29 제출
Anheuser-Busch InBev SA/NV (BUD)의 Q2 '26말 현금 및 단기투자는 $79.1억, 리스 포함 차입금은 $723억입니다. 자산총계 $2180억, 부채총계 $1170억, 주주지분 $935억.
재무상태표
| 재무상태표 | 추세 | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $152억 | $67.9억 | $120억 | $70.3억 | $99억 | $68.5억 | $103억 | $73.9억 | $112억 | $70.6억 | $116억 | $75.5억 | |
| 단기투자 | $3.96억 | $2.86억 | $3.74억 | $3.34억 | $9700만 | $8500만 | $6700만 | $2.52억 | $2.21억 | $2.05억 | $3.06억 | $3.53억 | |
| 매출채권 | $34억 | $40억 | $35.6억 | $41억 | $37.1억 | $46.7억 | $63.7억 | $66.8억 | $55.1억 | $70.8억 | $63.8억 | $72.6억 | |
| 재고자산 | $44.8억 | $53.6억 | $52.8억 | $61.1억 | $65.3억 | $68.4억 | $55.8억 | $55.7억 | $50.2억 | $54.8억 | $51.1억 | $55.3억 | |
| 기타 유동자산 | $26.3억 | $26.2억 | $21.7억 | $26.2억 | $23.9억 | $25.2억 | $5.39억 | $4.99억 | $5.86억 | $6.07억 | $7.72억 | $7.83억 | |
| 유동자산 | $265억 | $195억 | $239억 | $207억 | $232억 | $215억 | $234억 | $210억 | $230억 | $212억 | $248억 | $222억 | |
| 유형자산(순액) | $264억 | $266억 | $267억 | $263억 | $267억 | $272억 | $268억 | $251억 | $235억 | $239억 | $237억 | $230억 | |
| 장기투자 | $62.8억 | $61.5억 | $60.4억 | $47억 | $48.3억 | $49.1억 | $50.5억 | $50.5억 | $47.8억 | $50.3억 | $71.8억 | $52.3억 | |
| 영업권 | $1210억 | $1190억 | $1160억 | $1150억 | $1130억 | $1160억 | $1170억 | $1130억 | $1100억 | $1150억 | $1180억 | $1200억 | |
| 무형자산 | $415억 | $411억 | $404억 | $404억 | $402억 | $410억 | $413억 | $407억 | $400억 | $411억 | $420억 | $423억 | |
| 이연법인세자산 | $20.2억 | $21억 | $19.7억 | $22.3억 | $23억 | $28.4억 | $29.4억 | $27.7억 | $24.9억 | $27.3억 | $27.1억 | $27.7억 | |
| 기타 비유동자산 | $26.8억 | $28.6억 | $27.7억 | $26.1억 | $27.4억 | $28억 | $28.4억 | $26.3억 | $23.5억 | $24억 | $5.95억 | $29.3억 | |
| 비유동자산 | $2000억 | $1980억 | $1940억 | $1920억 | $1900억 | $1950억 | $1960억 | $1900억 | $1840억 | $1900억 | $1940억 | $1960억 | |
| 자산총계 | $2260억 | $2170억 | $2180억 | $2120억 | $2130억 | $2160억 | $2190억 | $2110억 | $2070억 | $2110억 | $2190억 | $2180억 | |
| 부채 | |||||||||||||
| 매입채무 | $159억 | $227억 | $178억 | $227억 | $186억 | $233억 | $177억 | $217억 | $160억 | $222억 | $255억 | $246억 | |
| 미지급비용 | $60.6억 | $0 | $67.2억 | $0 | $67.3억 | $0 | $70.4억 | $0 | $13.4억 | $0 | $3200만 | $0 | |
| 단기차입금 | $29.5억 | $10.3억 | $11.1억 | $9.45억 | $7.75억 | $20.7억 | $33억 | $16.1억 | $8.93억 | $30.1억 | $8.99억 | $27.8억 | |
| 미지급세금 | $36.7억 | $9.82억 | $37.9억 | $10.8억 | $42.1억 | $12.6억 | $15.8억 | $11.4억 | $43.7억 | $13.9억 | $0 | $12.4억 | |
| 이연수익 | $2700만 | $0 | $5100만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $70.4억 | $58.6억 | $80.9억 | $67.3억 | $77.6억 | $77억 | $83.9억 | $54.6억 | $60.8억 | $58.4억 | $62.6억 | $42.3억 | |
| 유동부채 | $324억 | $301억 | $342억 | $309억 | $344억 | $338억 | $372억 | $306억 | $331억 | $330억 | $345억 | $335억 | |
| 장기차입금 | $936억 | $874억 | $855억 | $803억 | $769억 | $763억 | $720억 | $741억 | $690억 | $702억 | $721억 | $673억 | |
| 리스부채(비유동) | $18.4억 | $19.3억 | $18.3억 | $18.6억 | $19.6억 | $20.3억 | $21.3억 | $18.8억 | $17.5억 | $17.5억 | $0 | $16.1억 | |
| 이연수익(비유동) | $76억 | $59.7억 | $0 | $0 | $0 | $34.7억 | $0 | $0 | $100만 | $0 | $0 | $0 | |
| 이연법인세부채 | $126억 | $125억 | $122억 | $121억 | $118억 | $120억 | $119억 | $118억 | $113억 | $114억 | $114억 | $116억 | |
| 기타 비유동부채 | $0 | $0 | $45.3억 | $45.7억 | $35.8억 | $0 | $34.7억 | $32.1억 | $28.3억 | $33.2억 | $30.7억 | $32.5억 | |
| 비유동부채 | $1160억 | $1080억 | $1040억 | $988억 | $943억 | $938억 | $895억 | $909억 | $849억 | $867억 | $866억 | $837억 | |
| 부채총계 | $1480억 | $1380억 | $1380억 | $1300억 | $1290억 | $1280억 | $1270억 | $1210억 | $1180억 | $1200억 | $1210억 | $1170억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | |
| 이익잉여금 | $309억 | $316억 | $339억 | $344억 | $388억 | $393억 | $422억 | $435억 | $466억 | $476억 | $501억 | $517억 | |
| 기타포괄손익누계액 | $178억 | $219억 | $194억 | $216억 | $189억 | $222억 | $237억 | $198억 | $162억 | $178억 | $229억 | $260억 | |
| 주주지분 | $680억 | $686억 | $687억 | $716억 | $734억 | $775억 | $818억 | $785억 | $782억 | $807억 | $873억 | $935억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $986억 | $906억 | $888억 | $834억 | $800억 | $809억 | $782억 | $782억 | $722억 | $756억 | $730억 | $723억 | |
| 순차입금(차입금 - 현금) | $834억 | $838억 | $768억 | $764억 | $701억 | $741억 | $678억 | $709억 | $610억 | $685억 | $614억 | $648억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $85.8억 | $105억 | $70.7억 | $72.4억 | $152억 | $120억 | $99억 | $103억 | $112억 | $116억 | |
| 단기투자 | $56.6억 | $13억 | $8700만 | $9200만 | $3.96억 | $3.74억 | $9700만 | $6700만 | $2.21억 | $3.06억 | |
| 매출채권 | $71.9억 | $49.2억 | $65억 | $41.7억 | $34억 | $35.6억 | $57.3억 | $44.2억 | $55.1억 | $63.8억 | |
| 재고자산 | $38.2억 | $40.2억 | $41.1억 | $43.2억 | $44.8억 | $54억 | $65.3억 | $55.8억 | $50.2억 | $51.1억 | |
| 기타 유동자산 | $174억 | $27.2억 | $5400만 | $123억 | $26.3억 | $21.7억 | $4.33억 | $24.9억 | $5.86억 | $7.72억 | |
| 유동자산 | $431억 | $240억 | $183억 | $288억 | $265억 | $239억 | $232억 | $234억 | $230억 | $248억 | |
| 유형자산(순액) | $275억 | $272억 | $259억 | $275억 | $264억 | $267억 | $267억 | $268억 | $235억 | $237억 | |
| 장기투자 | $44.1억 | $53.6억 | $62.4억 | $59.7억 | $62.8억 | $60.4억 | $48.3억 | $50.5억 | $47.8억 | $71.8억 | |
| 영업권 | $1370억 | $1410억 | $1330억 | $1280억 | $1210억 | $1160억 | $1130억 | $1170억 | $1100억 | $1180억 | |
| 무형자산 | $446억 | $459억 | $448억 | $425억 | $415억 | $404억 | $402억 | $413억 | $400억 | $420억 | |
| 이연법인세자산 | $12.6억 | $12.2억 | $14.6억 | $17.2억 | $20.2억 | $19.7억 | $23억 | $29.4억 | $24.9억 | $27.1억 | |
| 기타 비유동자산 | $10.3억 | $15.9억 | $20.7억 | $20.3억 | $26.8억 | $27.7억 | $27.4억 | $28.4억 | $23.5억 | $5.95억 | |
| 비유동자산 | $2150억 | $2220억 | $2140억 | $2080억 | $2000억 | $1940억 | $1900억 | $1960억 | $1840억 | $1940억 | |
| 자산총계 | $2580억 | $2460억 | $2320억 | $2370억 | $2260억 | $2180억 | $2130억 | $2190억 | $2070억 | $2190억 | |
| 부채 | |||||||||||
| 매입채무 | $141억 | $152억 | $155억 | $159억 | $159억 | $178억 | $186억 | $177억 | $160억 | $171억 | |
| 미지급비용 | $18억 | $70.5억 | $62.4억 | $62.3억 | $60.6억 | $67.2억 | $67.3억 | $70.4억 | $13.4억 | $16.4억 | |
| 단기차입금 | $87.8억 | $85.4억 | $42.9억 | $51.8억 | $29.5억 | $10.1억 | $7.75억 | $33억 | $8.93억 | $8.99억 | |
| 미지급세금 | $66.7억 | $44.2억 | $38.5억 | $40.5억 | $36.7억 | $37.9억 | $42.1억 | $15.8억 | $43.7억 | $0 | |
| 이연수익 | $5200만 | $3000만 | $3200만 | $2100만 | $2700만 | $5100만 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $59.5억 | $53.6억 | $80.1억 | $72.2억 | $70.4억 | $68억 | $77.6억 | $83.9억 | $60.8억 | $124억 | |
| 유동부채 | $401억 | $362억 | $345억 | $348억 | $324억 | $342억 | $344억 | $372억 | $331억 | $345억 | |
| 장기차입금 | $1140억 | $1090억 | $1050억 | $959억 | $936억 | $855억 | $769억 | $720억 | $690억 | $721억 | |
| 리스부채(비유동) | $2.08억 | $1.86억 | $15.8억 | $16.9억 | $18.4억 | $18.3억 | $19.6억 | $21.3억 | $17.5억 | $0 | |
| 이연수익(비유동) | $62.2억 | $0 | $69.9억 | $68.7억 | $76억 | $0 | $0 | $0 | $100만 | $0 | |
| 이연법인세부채 | $167억 | $131억 | $132억 | $128억 | $126억 | $122억 | $118억 | $119억 | $113억 | $114억 | |
| 기타 비유동부채 | $62.2억 | $207억 | $187억 | $0 | $0 | $45.3억 | $35.8억 | $34.7억 | $28.3억 | $30.7억 | |
| 비유동부채 | $1370억 | $1300억 | $1260억 | $1170억 | $1160억 | $1040억 | $943억 | $895억 | $849억 | $866억 | |
| 부채총계 | $1770억 | $1660억 | $1600억 | $1520억 | $1480억 | $1380억 | $1290억 | $1270억 | $1180억 | $1210억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | $17.4억 | |
| 이익잉여금 | $282억 | $284억 | $261억 | $315억 | $309억 | $339억 | $388억 | $422억 | $466억 | $501억 | |
| 기타포괄손익누계액 | $238억 | $248억 | $191억 | $249억 | $178억 | $194억 | $189억 | $237억 | $162억 | $229억 | |
| 주주지분 | $713억 | $726억 | $645억 | $757억 | $680억 | $687억 | $734억 | $818억 | $782억 | $873억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $1230억 | $1160억 | $1100억 | $1030억 | $986억 | $888억 | $800억 | $782억 | $722억 | $730억 | |
| 순차입금(차입금 - 현금) | $1140억 | $1060억 | $1030억 | $958억 | $834억 | $768억 | $701억 | $678억 | $610억 | $614억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep.
데이터 기준일 2026-11-01