ABEV Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

142.76B

-3.08%

145.09B

-10.72%

140.75B

-4.43%

142.16B

-0.89%

147.30B

+10.08%

162.51B

+22.51%

147.29B

+6.8%

143.44B

+7.61%

133.82B

-1.22%

132.64B

-3.85%

137.91B

-2.92%

133.29B

-2.44%

135.47B

+6.33%

137.96B

-0.46%

142.06B

+5.13%

136.63B

+9.8%

127.40B

-4.51%

138.60B

+10.71%

135.13B

+6.36%

124.44B

+2.51%

133.42B

Total Current Assets

42.83B

-1.65%

43.88B

-18.98%

41.94B

-1.72%

40.79B

+6.46%

43.55B

+25.6%

54.16B

+48.12%

42.67B

+13.63%

38.32B

+11.63%

34.67B

-1.99%

36.56B

-3.32%

37.55B

-9.64%

34.32B

-10.24%

35.38B

+2.61%

37.82B

-2.1%

41.56B

+8.8%

38.24B

+16.92%

34.48B

-6.96%

38.63B

+9.29%

38.20B

-2.31%

32.71B

-9.82%

37.06B

Cash & Short Term Investments

19.64B

-3.3%

20.32B

-31.9%

19.84B

-5.24%

17.52B

+14.23%

20.31B

+45.89%

29.84B

+82.65%

20.94B

+18.69%

15.34B

+23.42%

13.92B

+10.67%

16.34B

+6.21%

17.64B

-7.44%

12.43B

-20.65%

12.58B

-11.62%

15.38B

-17.05%

19.06B

-4.7%

15.66B

+7.92%

14.23B

-26.39%

18.54B

-1.32%

20.00B

-13.43%

14.52B

-16.98%

19.34B

Loans & Receivables - Net

9.13B

+1.07%

10.23B

+2.52%

9.07B

+4.94%

8.97B

-1.9%

9.04B

+6.51%

9.98B

+8.1%

8.64B

+12.04%

9.15B

+9.88%

8.48B

+4.18%

9.23B

+11.98%

7.71B

-6.01%

8.32B

+3.03%

8.14B

+15.53%

8.24B

+10.39%

8.20B

+24.85%

8.08B

+22.59%

7.05B

+10.62%

7.47B

-1.62%

6.57B

-13.93%

6.59B

-31.32%

6.37B

Inventories - Total

10.40B

-15.1%

10.52B

-10.01%

10.47B

-5.6%

11.35B

-0.65%

12.25B

+14.48%

11.69B

+21.53%

11.09B

+2.54%

11.43B

-5.22%

10.70B

-17.9%

9.62B

-25.57%

10.82B

-13.41%

12.05B

-4.23%

13.03B

+14.04%

12.92B

+17.48%

12.49B

+31.37%

12.59B

+31.35%

11.43B

+17.82%

11.00B

+44.63%

9.51B

+29.55%

9.58B

+23.31%

9.70B

Prepaid Expenses

1.06B

+47%

714.54M

+1.2%

722.77M

+5.82%

780.64M

-3.95%

718.83M

+7.29%

706.04M

+36.91%

683.00M

+18.17%

812.76M

+19.97%

669.98M

-0.4%

515.69M

+3.18%

577.97M

+1.85%

677.45M

+18.36%

672.67M

+17.49%

499.78M

-4.65%

567.49M

+14.62%

572.38M

+19.61%

572.55M

+58.73%

524.14M

+78.55%

495.09M

+65.97%

478.54M

+34.27%

360.71M

Assets Held for Sale - Short-Term

372.35M

379.44M

Other Current Assets

1.11B

+14.08%

943.39M

+29.97%

1.47B

+87.76%

1.90B

+189.08%

973.99M

+57.44%

725.86M

+50.03%

784.33M

+89.73%

657.85M

+17.11%

618.65M

+3.09%

483.82M

-2.86%

413.38M

-32.61%

561.74M

-2.93%

600.12M

+4.59%

498.08M

+0.45%

613.40M

-5.05%

578.72M

-9.45%

573.77M

-12.44%

495.85M

-10.91%

646.06M

+23.69%

639.10M

+3.51%

655.29M

Total Non-Current Assets

99.93B

-3.68%

101.21B

-6.59%

98.81B

-5.54%

101.37B

-3.57%

103.75B

+4.65%

108.35B

+12.77%

104.61B

+4.24%

105.12B

+6.22%

99.14B

-0.95%

96.08B

-4.05%

100.36B

-0.14%

98.97B

+0.58%

100.09B

+7.71%

100.14B

+0.17%

100.51B

+3.68%

98.39B

+7.26%

92.92B

-3.57%

99.97B

+11.26%

96.94B

+10.21%

91.73B

+7.76%

96.36B

Investments - Long-Term

214.04M

-26.05%

229.88M

-25.1%

201.59M

-44.62%

214.49M

-41.43%

289.45M

-18.81%

306.92M

-56.13%

364.02M

-52.52%

366.23M

-51.85%

356.50M

-54.42%

699.57M

-9.39%

766.60M

-6.61%

760.57M

-1.1%

782.18M

+8.61%

772.05M

-0.67%

820.82M

+6.17%

769.01M

+9.41%

720.14M

-9.53%

777.29M

+4.9%

773.13M

+26.41%

702.89M

+17.5%

796.01M

Investment in Associate, JV & Subsidiary

1.06B

+179.65%

485.79M

+22.86%

345.56M

+5.35%

359.10M

+9.91%

377.51M

+27.52%

395.39M

+36.78%

328.00M

+5.99%

326.73M

-0.82%

296.05M

-12.46%

289.06M

-12.92%

309.45M

-2.56%

329.45M

+4.17%

338.20M

+22.4%

331.94M

+8.77%

317.58M

+14.08%

316.26M

+1.81%

276.30M

-18.98%

305.18M

-9.56%

278.39M

-18.17%

310.65M

-7.49%

341.04M

Property Plant & Equipment - Net

26.39B

-7.37%

27.64B

-8.37%

26.40B

-8.23%

27.48B

-5.31%

28.49B

+3.12%

30.17B

+13.29%

28.77B

-0.54%

29.02B

-0.91%

27.63B

-7.27%

26.63B

-11.4%

28.93B

-3.35%

29.29B

-0.35%

29.79B

+8.35%

30.06B

+2.84%

29.93B

+9.9%

29.39B

+14.34%

27.49B

+3.06%

29.22B

+17.99%

27.23B

+7.06%

25.70B

+2.35%

26.68B

Other Non-Current Assets

10.11B

+4.35%

10.11B

+0.1%

10.38B

-0.63%

10.21B

+1.73%

9.69B

+3.81%

10.10B

+11.13%

10.44B

+0.47%

10.03B

+8.05%

9.34B

+8.25%

9.09B

+15.83%

10.39B

+16.98%

9.28B

+19.26%

8.63B

+53.63%

7.85B

+25.88%

8.88B

+19.88%

7.79B

+28.11%

5.62B

-25.27%

6.23B

+0.41%

7.41B

-4.87%

6.08B

-11.22%

7.51B

Intangible Assets - Net

51.87B

-4.42%

52.58B

-7.55%

51.31B

-4%

53.04B

-1.25%

54.27B

+8.39%

56.87B

+18.37%

53.45B

+8.55%

53.71B

+10.83%

50.07B

+1.28%

48.05B

-3.55%

49.23B

-3.1%

48.46B

-2.85%

49.44B

+5.35%

49.82B

-2.51%

50.81B

+1.85%

49.88B

+5.04%

46.92B

-7.94%

51.10B

+7.34%

49.88B

+1.03%

47.49B

-1.78%

50.97B

Total Liabilities

51.94B

+0.22%

56.31B

-10.51%

48.03B

-0.78%

48.95B

+3.26%

51.82B

+11.59%

62.93B

+19.86%

48.40B

+4.42%

47.40B

+1.01%

46.44B

-5.28%

52.50B

-3.9%

46.35B

-8.23%

46.93B

-4.32%

49.03B

+3.87%

54.63B

+0.08%

50.51B

+7.55%

49.05B

+10.62%

47.20B

-5.19%

54.59B

+9.07%

46.97B

-1.08%

44.34B

-3.32%

49.79B

Total Current Liabilities

41.66B

+5.9%

45.60B

-7.67%

36.58B

+2.53%

36.87B

+6.51%

39.34B

+12.69%

49.39B

+20.45%

35.67B

+5.4%

34.62B

+1.45%

34.91B

-2.02%

41.01B

+1.15%

33.85B

-3.24%

34.12B

+0.66%

35.63B

+7.39%

40.54B

+4.31%

34.98B

+12.45%

33.90B

+17.73%

33.18B

+4.07%

38.87B

+16.1%

31.11B

+2.75%

28.79B

-1.53%

31.88B

Accounts Payable & Accruals

28.21B

-2.15%

31.94B

-5.05%

25.62B

-7.43%

25.56B

-4.33%

28.83B

+5.38%

33.64B

+6.66%

27.68B

+11.89%

26.71B

+10.27%

27.36B

+2%

31.54B

-2.5%

24.73B

-8.72%

24.22B

-6.62%

26.82B

-1.45%

32.35B

+1.16%

27.10B

+10.19%

25.94B

+14.27%

27.22B

+11.64%

31.98B

+29.51%

24.59B

+19.84%

22.70B

+19.7%

24.38B

Short-Term Debt & Current Portion of Long-Term Debt

1.10B

-1.45%

1.17B

-8.54%

1.05B

-13.37%

1.10B

-11.58%

1.12B

-31.95%

1.28B

-1.67%

1.21B

-1.99%

1.25B

-5.74%

1.65B

+44.71%

1.30B

+32.11%

1.24B

+62.27%

1.32B

+47.64%

1.14B

+39.49%

982.57M

+15.99%

761.51M

-14.37%

894.36M

+4.63%

815.86M

-68.61%

847.12M

-69.07%

889.25M

-79.41%

854.76M

-79.25%

2.60B

Income Taxes Payable

1.59B

-10.61%

1.44B

-25.97%

1.40B

-12.91%

1.66B

+9.58%

1.78B

+35.66%

1.94B

+44.84%

1.60B

+23.62%

1.51B

+39.89%

1.31B

+8.17%

1.34B

+19.84%

1.30B

+12.23%

1.08B

-29.66%

1.21B

+0.97%

1.12B

-24.98%

1.16B

-6.24%

1.54B

+16.09%

1.20B

-2.08%

1.49B

+27.73%

1.23B

-6.39%

1.33B

-14.03%

1.23B

Dividends/Distributions Payable

4.56B

+20.92%

4.93B

-41.94%

3.82B

+129.26%

3.81B

+126.44%

3.77B

+147.84%

8.49B

+456.12%

1.67B

+13.3%

1.68B

+17.22%

1.52B

+5.57%

1.53B

+4.19%

1.47B

+1.58%

1.44B

+0.8%

1.44B

+11.52%

1.47B

+2.79%

1.45B

+6.4%

1.43B

+16.11%

1.29B

-2.36%

1.43B

-41.95%

1.36B

+3.4%

1.23B

-6.19%

1.32B

Other Current Liabilities

5.14B

+49.16%

5.20B

+35.5%

3.44B

+3.31%

3.69B

+14.3%

3.45B

+29.62%

3.84B

-15.61%

3.33B

-27.36%

3.23B

-28.83%

2.66B

-31.38%

4.55B

+16.7%

4.59B

+34.27%

4.53B

+37.97%

3.88B

+57.42%

3.90B

+47.97%

3.42B

+26.69%

3.29B

+38.01%

2.46B

+36.31%

2.63B

+25.64%

2.70B

+7.79%

2.38B

-12.92%

1.81B

Total Non-Current Liabilities

10.27B

-17.68%

10.71B

-20.87%

11.45B

-10.05%

12.07B

-5.56%

12.48B

+8.25%

13.54B

+17.77%

12.73B

+1.77%

12.79B

-0.17%

11.53B

-13.95%

11.49B

-18.41%

12.51B

-19.48%

12.81B

-15.46%

13.40B

-4.47%

14.09B

-10.36%

15.53B

-2.07%

15.15B

-2.56%

14.02B

-21.68%

15.72B

-5.12%

15.86B

-7.82%

15.55B

-6.47%

17.91B

Trade Accounts Payable - Long-Term

56.10M

-34.03%

67.68M

-2.43%

134.61M

+18.83%

80.75M

-16.13%

85.04M

-25.04%

69.37M

-35.4%

113.28M

-24.59%

96.28M

-31.6%

113.46M

-29.62%

107.39M

-35.26%

150.22M

-20.49%

140.75M

-24.19%

161.21M

-25.1%

165.87M

-20.69%

188.94M

-14.54%

185.67M

-20.27%

215.24M

-12.34%

209.14M

-11.15%

221.09M

-9.43%

232.87M

-10.18%

245.55M

Debt - Long-Term

2.00B

-4.58%

2.22B

+1.99%

1.84B

-14.93%

2.06B

-6.98%

2.10B

-3.36%

2.18B

-1.21%

2.17B

-12.6%

2.21B

-17.23%

2.17B

-18.13%

2.20B

-20.99%

2.48B

+11.85%

2.67B

+16.08%

2.65B

+22.15%

2.79B

+23.73%

2.22B

+3.76%

2.30B

+7.76%

2.17B

-10.62%

2.25B

+9.74%

2.14B

-15.7%

2.14B

-19.83%

2.43B

Other Non-Current Liabilities

3.50B

-32.92%

3.88B

-32.1%

4.83B

-9.57%

5.11B

-5.01%

5.21B

+3.68%

5.71B

+6.21%

5.34B

-2.08%

5.38B

-7.71%

5.03B

-21.36%

5.38B

-23.08%

5.46B

-37.21%

5.82B

-31.44%

6.39B

-20.55%

7.00B

-25.43%

8.69B

-13.98%

8.49B

-12.32%

8.05B

-27.84%

9.38B

-11.48%

10.10B

-18.47%

9.69B

-18.35%

11.15B

Total Shareholders' Equity

90.82B

-4.87%

88.78B

-10.85%

92.73B

-6.23%

93.21B

-2.94%

95.48B

+9.27%

99.58B

+24.25%

98.88B

+8%

96.03B

+11.2%

87.38B

+1.09%

80.14B

-3.82%

91.56B

+0.01%

86.37B

-1.39%

86.44B

+7.78%

83.33B

-0.82%

91.55B

+3.84%

87.59B

+9.34%

80.20B

-4.11%

84.02B

+11.8%

88.17B

+10.8%

80.10B

+6.05%

83.63B

Shareholders' Equity

90.13B

-4.66%

87.91B

-10.88%

92.03B

-6.23%

92.47B

-2.93%

94.53B

+9.16%

98.64B

+24.91%

98.14B

+8.74%

95.26B

+11.98%

86.59B

+1.88%

78.97B

-3.64%

90.25B

+0.09%

85.08B

-1.38%

85.00B

+7.7%

81.96B

-0.83%

90.18B

+3.93%

86.26B

+9.35%

78.92B

-3.8%

82.64B

+11.96%

86.77B

+11.24%

78.89B

+6.72%

82.04B

Common Equity Attributable to Parent Shareholders

90.13B

-4.66%

87.91B

-10.88%

92.03B

-6.23%

92.47B

-2.93%

94.53B

+9.16%

98.64B

+24.91%

98.14B

+8.74%

95.26B

+11.98%

86.59B

+1.88%

78.97B

-3.64%

90.25B

+0.09%

85.08B

-1.38%

85.00B

+7.7%

81.96B

-0.83%

90.18B

+3.93%

86.26B

+9.35%

78.92B

-3.8%

82.64B

+11.96%

86.77B

+11.24%

78.89B

+6.72%

82.04B

Minority Interest

697.87M

-26.36%

860.74M

-8.27%

700.98M

-5.74%

739.32M

-4.3%

947.62M

+21.12%

938.38M

-20.11%

743.69M

-43.07%

772.58M

-40.17%

782.39M

-45.56%

1.18B

-14.41%

1.31B

-4.89%

1.29B

-2.46%

1.44B

+12.87%

1.37B

-0.17%

1.37B

-1.45%

1.32B

+9.23%

1.27B

-19.73%

1.38B

+2.93%

1.39B

-11.12%

1.21B

-24.7%

1.59B

Total Liabilities & Equity

142.76B

-3.08%

145.09B

-10.72%

140.75B

-4.43%

142.16B

-0.89%

147.30B

+10.08%

162.51B

+22.51%

147.29B

+6.8%

143.44B

+7.61%

133.82B

-1.22%

132.64B

-3.85%

137.91B

-2.92%

133.29B

-2.44%

135.47B

+6.33%

137.96B

-0.46%

142.06B

+5.13%

136.63B

+9.8%

127.40B

-4.51%

138.60B

+10.71%

135.13B

+6.36%

124.44B

+2.51%

133.42B

Net Debt

-16.54B

-3.26%

-16.93B

-35.82%

-16.95B

-3.49%

-14.37B

+20.88%

-17.09B

+69.16%

-26.39B

+105.57%

-17.56B

+26.11%

-11.88B

+40.85%

-10.10B

+14.95%

-12.84B

+10.55%

-13.92B

-13.41%

-8.44B

-32.33%

-8.79B

-21.85%

-11.61B

-24.81%

-16.08B

-5.27%

-12.47B

+8.2%

-11.25B

-21.39%

-15.44B

+10.31%

-16.97B

+4.46%

-11.52B

+7.69%

-14.31B

Working Capital

1.17B

-72.21%

-1.72B

-136.16%

5.36B

-23.38%

3.92B

+5.99%

4.21B

-1876.72%

4.77B

-207.32%

7.00B

+88.83%

3.70B

+1727.75%

-236.81M

-6.65%

-4.44B

+63.07%

3.71B

-43.64%

202.33M

-95.34%

-253.69M

-119.5%

-2.72B

+1038.41%

6.58B

-7.23%

4.34B

+10.9%

1.30B

-74.89%

-239.26M

-112.83%

7.09B

-19.65%

3.91B

-44.32%

5.18B

ABEV Financials

ABEV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow