THE BOSTON BEER COMPANY, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.19B
Liabilities Breakdown FY2025
Total Liabilities: $347.3M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $223.4M | 18.7% |
| Accounts Receivable | $57.1M | 4.8% |
| Inventory | $92.5M | 7.8% |
| Property, Plant & Equipment | $578.1M | 48.4% |
| Goodwill | $112.5M | 9.4% |
| Intangible Assets | $14.8M | 1.2% |
| Other Assets | $115.2M | 9.7% |
Liabilities Breakdown
Total Liabilities: $347.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.0M | 27.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $252.3M | 72.7% |