XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Financial Position - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Property, plant and equipment $ 26,678 $ 26,419
Goodwill 115,796 120,971
Intangible assets 40,430 41,527
Investments in associates and joint ventures 5,874 6,143
Investment securities 161 137
Deferred tax assets 1,969 2,019
Employee benefits 5 6
Income tax receivables 1,137 869
Derivatives 48 138
Trade and other receivables 1,580 1,661
Total non-current assets 193,678 199,891
Current assets    
Investment securities 374 396
Inventories 5,399 4,482
Income tax receivables 381 655
Derivatives 621 827
Trade and other receivables 5,046 4,833
Cash and cash equivalents 12,097 15,252
Assets classified as held for sale 30 74
Total current assets 23,949 26,519
Total assets 217,627 226,410
Equity    
Issued capital 1,736 1,736
Share premium 17,620 17,620
Reserves 15,431 17,798
Retained earnings 33,882 30,870
Equity attributable to equity holders of AB InBev 68,669 68,024
Non-controlling interests 10,671 10,327
Total equity 79,340 78,351
Non-current liabilities    
Interest-bearing loans and borrowings 87,369 95,478
Employee benefits 2,261 2,970
Deferred tax liabilities 12,204 12,627
Income tax payables 726 808
Derivatives 100 1,759
Trade and other payables 1,008 1,522
Provisions 436 544
Total non-current liabilities 104,104 115,707
Current liabilities    
Bank overdrafts 53 5
Interest-bearing loans and borrowings 1,408 3,081
Income tax payables 1,334 1,036
Derivatives 5,786 5,046
Trade and other payables 25,434 22,965
Provisions 169 219
Total current liabilities 34,184 32,352
Total equity and liabilities $ 217,627 $ 226,410