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 FY2021
Total Assets: $1.39B
Liabilities Breakdown FY2021
Total Liabilities: $403.4M
Asset Breakdown
Total Assets: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.9M | 1.9% |
| Accounts Receivable | $55.0M | 4.0% |
| Inventory | $149.1M | 10.8% |
| Property, Plant & Equipment | $664.8M | 47.9% |
| Goodwill | $112.5M | 8.1% |
| Intangible Assets | $103.7M | 7.5% |
| Other Assets | $274.8M | 19.8% |
Liabilities Breakdown
Total Liabilities: $403.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.9M | 21.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $317.5M | 78.7% |