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 FY2023
Total Assets: $1.43B
Liabilities Breakdown FY2023
Total Liabilities: $352.1M
Asset Breakdown
Total Assets: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $298.5M | 20.9% |
| Accounts Receivable | $67.0M | 4.7% |
| Inventory | $115.8M | 8.1% |
| Property, Plant & Equipment | $642.5M | 44.9% |
| Goodwill | $112.5M | 7.9% |
| Intangible Assets | $59.6M | 4.2% |
| Other Assets | $134.1M | 9.4% |
Liabilities Breakdown
Total Liabilities: $352.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.2M | 24.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $264.8M | 75.2% |