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 FY2024
Total Assets: $1.25B
Liabilities Breakdown FY2024
Total Liabilities: $333.8M
Asset Breakdown
Total Assets: $1.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.8M | 16.9% |
| Accounts Receivable | $61.4M | 4.9% |
| Inventory | $117.2M | 9.4% |
| Property, Plant & Equipment | $616.2M | 49.3% |
| Goodwill | $112.5M | 9.0% |
| Intangible Assets | $16.4M | 1.3% |
| Other Assets | $114.4M | 9.2% |
Liabilities Breakdown
Total Liabilities: $333.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.3M | 26.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $246.6M | 73.9% |