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 FY2022
Total Assets: $1.42B
Liabilities Breakdown FY2022
Total Liabilities: $352.2M
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $180.6M | 12.7% |
| Accounts Receivable | $56.7M | 4.0% |
| Inventory | $148.5M | 10.4% |
| Property, Plant & Equipment | $667.9M | 47.0% |
| Goodwill | $112.5M | 7.9% |
| Intangible Assets | $76.3M | 5.4% |
| Other Assets | $178.3M | 12.6% |
Liabilities Breakdown
Total Liabilities: $352.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.2M | 23.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $268.0M | 76.1% |