Anheuser-Busch InBev SA/NV (BUD) bilançosu

NYSE · Consumer Defensive · Beverages - Alcoholic · Çalışan: 136.805 · CEO: Michel Dimitrios Doukeris

Fiyat: $80,38 +%1,08
Piyasa değeri: $160 Mr
Şirket değeri: $205 Mr
Son rapor: Q4 '26 2026-10-29 tarihinde sunuldu

Q2 '26 sonunda Anheuser-Busch InBev SA/NV (BUD): nakit ve kısa vadeli yatırımlar $7,91 Mr, kiralamalar dahil borç $72,3 Mr. Toplam varlıklar $218 Mr, toplam yükümlülükler $117 Mr, hissedar özkaynağı $93,5 Mr.

Bilanço

Bilanço	Q4 '20	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$15,2 Mr	$6,79 Mr	$12 Mr	$7,03 Mr	$9,9 Mr	$6,85 Mr	$10,3 Mr	$7,39 Mr	$11,2 Mr	$7,06 Mr	$11,6 Mr	$7,55 Mr
Kısa vadeli yatırımlar	$396 Mn	$286 Mn	$374 Mn	$334 Mn	$97 Mn	$85 Mn	$67 Mn	$252 Mn	$221 Mn	$205 Mn	$306 Mn	$353 Mn
Alacaklar	$3,4 Mr	$4 Mr	$3,56 Mr	$4,1 Mr	$3,71 Mr	$4,67 Mr	$6,37 Mr	$6,68 Mr	$5,51 Mr	$7,08 Mr	$6,38 Mr	$7,26 Mr
Stoklar	$4,48 Mr	$5,36 Mr	$5,28 Mr	$6,11 Mr	$6,53 Mr	$6,84 Mr	$5,58 Mr	$5,57 Mr	$5,02 Mr	$5,48 Mr	$5,11 Mr	$5,53 Mr
Diğer dönen varlıklar	$2,63 Mr	$2,62 Mr	$2,17 Mr	$2,62 Mr	$2,39 Mr	$2,52 Mr	$539 Mn	$499 Mn	$586 Mn	$607 Mn	$772 Mn	$783 Mn
Dönen varlıklar	$26,5 Mr	$19,5 Mr	$23,9 Mr	$20,7 Mr	$23,2 Mr	$21,5 Mr	$23,4 Mr	$21 Mr	$23 Mr	$21,2 Mr	$24,8 Mr	$22,2 Mr
Maddi duran varlıklar (net)	$26,4 Mr	$26,6 Mr	$26,7 Mr	$26,3 Mr	$26,7 Mr	$27,2 Mr	$26,8 Mr	$25,1 Mr	$23,5 Mr	$23,9 Mr	$23,7 Mr	$23 Mr
Uzun vadeli yatırımlar	$6,28 Mr	$6,15 Mr	$6,04 Mr	$4,7 Mr	$4,83 Mr	$4,91 Mr	$5,05 Mr	$5,05 Mr	$4,78 Mr	$5,03 Mr	$7,18 Mr	$5,23 Mr
Şerefiye	$121 Mr	$119 Mr	$116 Mr	$115 Mr	$113 Mr	$116 Mr	$117 Mr	$113 Mr	$110 Mr	$115 Mr	$118 Mr	$120 Mr
Maddi olmayan varlıklar	$41,5 Mr	$41,1 Mr	$40,4 Mr	$40,4 Mr	$40,2 Mr	$41 Mr	$41,3 Mr	$40,7 Mr	$40 Mr	$41,1 Mr	$42 Mr	$42,3 Mr
Ertelenmiş vergi varlıkları	$2,02 Mr	$2,1 Mr	$1,97 Mr	$2,23 Mr	$2,3 Mr	$2,84 Mr	$2,94 Mr	$2,77 Mr	$2,49 Mr	$2,73 Mr	$2,71 Mr	$2,77 Mr
Diğer duran varlıklar	$2,68 Mr	$2,86 Mr	$2,77 Mr	$2,61 Mr	$2,74 Mr	$2,8 Mr	$2,84 Mr	$2,63 Mr	$2,35 Mr	$2,4 Mr	$595 Mn	$2,93 Mr
Duran varlıklar	$200 Mr	$198 Mr	$194 Mr	$192 Mr	$190 Mr	$195 Mr	$196 Mr	$190 Mr	$184 Mr	$190 Mr	$194 Mr	$196 Mr
Toplam varlıklar	$226 Mr	$217 Mr	$218 Mr	$212 Mr	$213 Mr	$216 Mr	$219 Mr	$211 Mr	$207 Mr	$211 Mr	$219 Mr	$218 Mr
Yükümlülükler
Ticari borçlar	$15,9 Mr	$22,7 Mr	$17,8 Mr	$22,7 Mr	$18,6 Mr	$23,3 Mr	$17,7 Mr	$21,7 Mr	$16 Mr	$22,2 Mr	$25,5 Mr	$24,6 Mr
Tahakkuk eden giderler	$6,06 Mr	$0	$6,72 Mr	$0	$6,73 Mr	$0	$7,04 Mr	$0	$1,34 Mr	$0	$32 Mn	$0
Kısa vadeli borç	$2,95 Mr	$1,03 Mr	$1,11 Mr	$945 Mn	$775 Mn	$2,07 Mr	$3,3 Mr	$1,61 Mr	$893 Mn	$3,01 Mr	$899 Mn	$2,78 Mr
Ödenecek vergiler	$3,67 Mr	$982 Mn	$3,79 Mr	$1,08 Mr	$4,21 Mr	$1,26 Mr	$1,58 Mr	$1,14 Mr	$4,37 Mr	$1,39 Mr	$0	$1,24 Mr
Ertelenmiş gelir	$27 Mn	$0	$51 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$7,04 Mr	$5,86 Mr	$8,09 Mr	$6,73 Mr	$7,76 Mr	$7,7 Mr	$8,39 Mr	$5,46 Mr	$6,08 Mr	$5,84 Mr	$6,26 Mr	$4,23 Mr
Kısa vadeli yükümlülükler	$32,4 Mr	$30,1 Mr	$34,2 Mr	$30,9 Mr	$34,4 Mr	$33,8 Mr	$37,2 Mr	$30,6 Mr	$33,1 Mr	$33 Mr	$34,5 Mr	$33,5 Mr
Uzun vadeli borç	$93,6 Mr	$87,4 Mr	$85,5 Mr	$80,3 Mr	$76,9 Mr	$76,3 Mr	$72 Mr	$74,1 Mr	$69 Mr	$70,2 Mr	$72,1 Mr	$67,3 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,84 Mr	$1,93 Mr	$1,83 Mr	$1,86 Mr	$1,96 Mr	$2,03 Mr	$2,13 Mr	$1,88 Mr	$1,75 Mr	$1,75 Mr	$0	$1,61 Mr
Ertelenmiş gelir (uzun vadeli)	$7,6 Mr	$5,97 Mr	$0	$0	$0	$3,47 Mr	$0	$0	$1 Mn	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$12,6 Mr	$12,5 Mr	$12,2 Mr	$12,1 Mr	$11,8 Mr	$12 Mr	$11,9 Mr	$11,8 Mr	$11,3 Mr	$11,4 Mr	$11,4 Mr	$11,6 Mr
Diğer uzun vadeli yükümlülükler	$0	$0	$4,53 Mr	$4,57 Mr	$3,58 Mr	$0	$3,47 Mr	$3,21 Mr	$2,83 Mr	$3,32 Mr	$3,07 Mr	$3,25 Mr
Uzun vadeli yükümlülükler	$116 Mr	$108 Mr	$104 Mr	$98,8 Mr	$94,3 Mr	$93,8 Mr	$89,5 Mr	$90,9 Mr	$84,9 Mr	$86,7 Mr	$86,6 Mr	$83,7 Mr
Toplam yükümlülükler	$148 Mr	$138 Mr	$138 Mr	$130 Mr	$129 Mr	$128 Mr	$127 Mr	$121 Mr	$118 Mr	$120 Mr	$121 Mr	$117 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr
Geçmiş yıl kârları	$30,9 Mr	$31,6 Mr	$33,9 Mr	$34,4 Mr	$38,8 Mr	$39,3 Mr	$42,2 Mr	$43,5 Mr	$46,6 Mr	$47,6 Mr	$50,1 Mr	$51,7 Mr
Birikmiş diğer kapsamlı gelir	$17,8 Mr	$21,9 Mr	$19,4 Mr	$21,6 Mr	$18,9 Mr	$22,2 Mr	$23,7 Mr	$19,8 Mr	$16,2 Mr	$17,8 Mr	$22,9 Mr	$26 Mr
Hissedar özkaynağı	$68 Mr	$68,6 Mr	$68,7 Mr	$71,6 Mr	$73,4 Mr	$77,5 Mr	$81,8 Mr	$78,5 Mr	$78,2 Mr	$80,7 Mr	$87,3 Mr	$93,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$98,6 Mr	$90,6 Mr	$88,8 Mr	$83,4 Mr	$80 Mr	$80,9 Mr	$78,2 Mr	$78,2 Mr	$72,2 Mr	$75,6 Mr	$73 Mr	$72,3 Mr
Net borç (borç - nakit)	$83,4 Mr	$83,8 Mr	$76,8 Mr	$76,4 Mr	$70,1 Mr	$74,1 Mr	$67,8 Mr	$70,9 Mr	$61 Mr	$68,5 Mr	$61,4 Mr	$64,8 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$8,58 Mr	$10,5 Mr	$7,07 Mr	$7,24 Mr	$15,2 Mr	$12 Mr	$9,9 Mr	$10,3 Mr	$11,2 Mr	$11,6 Mr
Kısa vadeli yatırımlar	$5,66 Mr	$1,3 Mr	$87 Mn	$92 Mn	$396 Mn	$374 Mn	$97 Mn	$67 Mn	$221 Mn	$306 Mn
Alacaklar	$7,19 Mr	$4,92 Mr	$6,5 Mr	$4,17 Mr	$3,4 Mr	$3,56 Mr	$5,73 Mr	$4,42 Mr	$5,51 Mr	$6,38 Mr
Stoklar	$3,82 Mr	$4,02 Mr	$4,11 Mr	$4,32 Mr	$4,48 Mr	$5,4 Mr	$6,53 Mr	$5,58 Mr	$5,02 Mr	$5,11 Mr
Diğer dönen varlıklar	$17,4 Mr	$2,72 Mr	$54 Mn	$12,3 Mr	$2,63 Mr	$2,17 Mr	$433 Mn	$2,49 Mr	$586 Mn	$772 Mn
Dönen varlıklar	$43,1 Mr	$24 Mr	$18,3 Mr	$28,8 Mr	$26,5 Mr	$23,9 Mr	$23,2 Mr	$23,4 Mr	$23 Mr	$24,8 Mr
Maddi duran varlıklar (net)	$27,5 Mr	$27,2 Mr	$25,9 Mr	$27,5 Mr	$26,4 Mr	$26,7 Mr	$26,7 Mr	$26,8 Mr	$23,5 Mr	$23,7 Mr
Uzun vadeli yatırımlar	$4,41 Mr	$5,36 Mr	$6,24 Mr	$5,97 Mr	$6,28 Mr	$6,04 Mr	$4,83 Mr	$5,05 Mr	$4,78 Mr	$7,18 Mr
Şerefiye	$137 Mr	$141 Mr	$133 Mr	$128 Mr	$121 Mr	$116 Mr	$113 Mr	$117 Mr	$110 Mr	$118 Mr
Maddi olmayan varlıklar	$44,6 Mr	$45,9 Mr	$44,8 Mr	$42,5 Mr	$41,5 Mr	$40,4 Mr	$40,2 Mr	$41,3 Mr	$40 Mr	$42 Mr
Ertelenmiş vergi varlıkları	$1,26 Mr	$1,22 Mr	$1,46 Mr	$1,72 Mr	$2,02 Mr	$1,97 Mr	$2,3 Mr	$2,94 Mr	$2,49 Mr	$2,71 Mr
Diğer duran varlıklar	$1,03 Mr	$1,59 Mr	$2,07 Mr	$2,03 Mr	$2,68 Mr	$2,77 Mr	$2,74 Mr	$2,84 Mr	$2,35 Mr	$595 Mn
Duran varlıklar	$215 Mr	$222 Mr	$214 Mr	$208 Mr	$200 Mr	$194 Mr	$190 Mr	$196 Mr	$184 Mr	$194 Mr
Toplam varlıklar	$258 Mr	$246 Mr	$232 Mr	$237 Mr	$226 Mr	$218 Mr	$213 Mr	$219 Mr	$207 Mr	$219 Mr
Yükümlülükler
Ticari borçlar	$14,1 Mr	$15,2 Mr	$15,5 Mr	$15,9 Mr	$15,9 Mr	$17,8 Mr	$18,6 Mr	$17,7 Mr	$16 Mr	$17,1 Mr
Tahakkuk eden giderler	$1,8 Mr	$7,05 Mr	$6,24 Mr	$6,23 Mr	$6,06 Mr	$6,72 Mr	$6,73 Mr	$7,04 Mr	$1,34 Mr	$1,64 Mr
Kısa vadeli borç	$8,78 Mr	$8,54 Mr	$4,29 Mr	$5,18 Mr	$2,95 Mr	$1,01 Mr	$775 Mn	$3,3 Mr	$893 Mn	$899 Mn
Ödenecek vergiler	$6,67 Mr	$4,42 Mr	$3,85 Mr	$4,05 Mr	$3,67 Mr	$3,79 Mr	$4,21 Mr	$1,58 Mr	$4,37 Mr	$0
Ertelenmiş gelir	$52 Mn	$30 Mn	$32 Mn	$21 Mn	$27 Mn	$51 Mn	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$5,95 Mr	$5,36 Mr	$8,01 Mr	$7,22 Mr	$7,04 Mr	$6,8 Mr	$7,76 Mr	$8,39 Mr	$6,08 Mr	$12,4 Mr
Kısa vadeli yükümlülükler	$40,1 Mr	$36,2 Mr	$34,5 Mr	$34,8 Mr	$32,4 Mr	$34,2 Mr	$34,4 Mr	$37,2 Mr	$33,1 Mr	$34,5 Mr
Uzun vadeli borç	$114 Mr	$109 Mr	$105 Mr	$95,9 Mr	$93,6 Mr	$85,5 Mr	$76,9 Mr	$72 Mr	$69 Mr	$72,1 Mr
Kiralama yükümlülükleri (uzun vadeli)	$208 Mn	$186 Mn	$1,58 Mr	$1,69 Mr	$1,84 Mr	$1,83 Mr	$1,96 Mr	$2,13 Mr	$1,75 Mr	$0
Ertelenmiş gelir (uzun vadeli)	$6,22 Mr	$0	$6,99 Mr	$6,87 Mr	$7,6 Mr	$0	$0	$0	$1 Mn	$0
Ertelenmiş vergi yükümlülükleri	$16,7 Mr	$13,1 Mr	$13,2 Mr	$12,8 Mr	$12,6 Mr	$12,2 Mr	$11,8 Mr	$11,9 Mr	$11,3 Mr	$11,4 Mr
Diğer uzun vadeli yükümlülükler	$6,22 Mr	$20,7 Mr	$18,7 Mr	$0	$0	$4,53 Mr	$3,58 Mr	$3,47 Mr	$2,83 Mr	$3,07 Mr
Uzun vadeli yükümlülükler	$137 Mr	$130 Mr	$126 Mr	$117 Mr	$116 Mr	$104 Mr	$94,3 Mr	$89,5 Mr	$84,9 Mr	$86,6 Mr
Toplam yükümlülükler	$177 Mr	$166 Mr	$160 Mr	$152 Mr	$148 Mr	$138 Mr	$129 Mr	$127 Mr	$118 Mr	$121 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr	$1,74 Mr
Geçmiş yıl kârları	$28,2 Mr	$28,4 Mr	$26,1 Mr	$31,5 Mr	$30,9 Mr	$33,9 Mr	$38,8 Mr	$42,2 Mr	$46,6 Mr	$50,1 Mr
Birikmiş diğer kapsamlı gelir	$23,8 Mr	$24,8 Mr	$19,1 Mr	$24,9 Mr	$17,8 Mr	$19,4 Mr	$18,9 Mr	$23,7 Mr	$16,2 Mr	$22,9 Mr
Hissedar özkaynağı	$71,3 Mr	$72,6 Mr	$64,5 Mr	$75,7 Mr	$68 Mr	$68,7 Mr	$73,4 Mr	$81,8 Mr	$78,2 Mr	$87,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$123 Mr	$116 Mr	$110 Mr	$103 Mr	$98,6 Mr	$88,8 Mr	$80 Mr	$78,2 Mr	$72,2 Mr	$73 Mr
Net borç (borç - nakit)	$114 Mr	$106 Mr	$103 Mr	$95,8 Mr	$83,4 Mr	$76,8 Mr	$70,1 Mr	$67,8 Mr	$61 Mr	$61,4 Mr

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Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-01