Heineken Total Assets
Heineken total assets. Based on the latest financial reports, Heineken (HEIA) holds total assets worth €58.04 Billion EUR (≈ $67.86 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Heineken (HEIA) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Heineken (1999–2025)
Total assets of Heineken from 1999 to 2025. This chart illustrates how Heineken's total assets have evolved over time, based on quarterly financial data. See HEIA stock price for real-time trading data and today's change.
Heineken - Asset Composition Analysis
Heineken Total Assets Breakdown (December 2025)
Heineken total assets breakdown as of December 2025. Heineken's total assets of €58.04 Billion consist of 23.5% current assets and 76.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €4.19 Billion | 7.6% |
| Inventory | €3.26 Billion | 5.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.42 Billion | 15.3% |
| Goodwill | €11.59 Billion | 21.1% |
Asset Composition Trend (1999–2025)
This chart illustrates how Heineken's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Heineken (HEIA) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heineken's current assets represent 23.5% of total assets in 2025, a decrease from 43.2% in 1999.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 19.4% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 21.1% of total assets.
Heineken Competitors by Total Assets
Key competitors of Heineken based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MOLSON COORS CDA EXCH.B
F:65K
|
Germany | €24.36 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥12.00 Billion |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$83.93 Million |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €22.99 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$24.36 Billion |
|
Anheuser Busch Inbev SA NV
BR:ABI
|
Belgium | €218.83 Billion |
Heineken - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 0.75 | 0.74 |
| Quick Ratio | 0.53 | 0.51 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-4.07 Billion | €-3.79 Billion | €-3.02 Billion |
Heineken - Advanced Valuation Insights
This section examines the relationship between Heineken's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.06 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | €54.96 Billion |
| Market Capitalization | $38.97 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Heineken's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Heineken's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Heineken (1999–2025)
The table below shows the annual total assets of Heineken from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €54.96 Billion ≈ $64.25 Billion |
-0.20% |
| 2024-12-31 | €55.07 Billion ≈ $64.38 Billion |
-2.34% |
| 2023-12-31 | €56.39 Billion ≈ $65.92 Billion |
+5.56% |
| 2022-12-31 | €53.42 Billion ≈ $62.45 Billion |
+7.22% |
| 2021-12-31 | €49.82 Billion ≈ $58.25 Billion |
+14.49% |
| 2020-12-31 | €43.52 Billion ≈ $50.87 Billion |
-8.40% |
| 2019-12-31 | €47.51 Billion ≈ $55.54 Billion |
+12.71% |
| 2018-12-31 | €42.15 Billion ≈ $49.28 Billion |
+2.72% |
| 2017-12-31 | €41.03 Billion ≈ $47.97 Billion |
+4.36% |
| 2016-12-31 | €39.32 Billion ≈ $45.97 Billion |
-2.00% |
| 2015-12-31 | €40.12 Billion ≈ $46.91 Billion |
+15.19% |
| 2014-12-31 | €34.83 Billion ≈ $40.72 Billion |
+4.48% |
| 2013-12-31 | €33.34 Billion ≈ $38.97 Billion |
-7.34% |
| 2012-12-31 | €35.98 Billion ≈ $42.06 Billion |
+32.63% |
| 2011-12-31 | €27.13 Billion ≈ $31.71 Billion |
+2.18% |
| 2010-12-31 | €26.55 Billion ≈ $31.04 Billion |
+31.56% |
| 2009-12-31 | €20.18 Billion ≈ $23.59 Billion |
-1.86% |
| 2008-12-31 | €20.56 Billion ≈ $24.04 Billion |
+58.57% |
| 2007-12-31 | €12.97 Billion ≈ $15.16 Billion |
-0.22% |
| 2006-12-31 | €13.00 Billion ≈ $15.19 Billion |
+9.87% |
| 2005-12-31 | €11.83 Billion ≈ $13.83 Billion |
+13.54% |
| 2004-12-31 | €10.42 Billion ≈ $12.18 Billion |
-4.40% |
| 2003-12-31 | €10.90 Billion ≈ $12.74 Billion |
+40.05% |
| 2002-12-31 | €7.78 Billion ≈ $9.10 Billion |
+7.81% |
| 2001-12-31 | €7.22 Billion ≈ $8.44 Billion |
+14.76% |
| 2000-12-31 | €6.29 Billion ≈ $7.35 Billion |
+4.52% |
| 1999-12-31 | €6.02 Billion ≈ $7.03 Billion |
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About Heineken
Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow,… Read more