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HKHHYHeineken Holding N.V.$ --
Heineken Holding N.V.

Heineken Holding N.V.

HKHHY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
53.5B EUR
No comparison

Shareholders' Equity

savings
8.6B EUR
No comparison

Equity Ratio

pie_chart
16.1%
No comparison

Book Value Per Share

paid
15.47EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.82B
4.82B
0
4.49B
3.26B
369.00M
12.94B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
11.58B
8.42B
14.54B
14.54B
3.61B
0
1.16B
33.47B
40.54B
53.47B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.55B
2.74B
2.74B
0
989.00M
13.93B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
15.02B
19.27B
1.52B
1.20B
14.45B
19.21B
33.14B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
461.00M
562.22M
1.26B
9.64B
0
-2.03B
-696.00M
8.63B

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