The Boston Beer Company, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $223.4M | $211.8M | $298.5M | $180.6M | $26.9M | $163.3M | $36.7M | $108.4M |
| Accounts Receivable | $57.1M | $61.4M | $67.0M | $56.7M | $55.0M | $78.4M | $54.4M | $34.1M |
| Inventory | $92.5M | $117.2M | $115.8M | $148.5M | $149.1M | $130.9M | $106.0M | $70.2M |
| Total Current Assets | $417.6M | $417.3M | $503.5M | $423.3M | $345.3M | $413.2M | $218.6M | $231.6M |
| Property, Plant & Equipment | $578.1M | $616.2M | $642.5M | $667.9M | $664.8M | $623.1M | $541.1M | $389.8M |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $3.7M |
| Intangible Assets (Excl. Goodwill) | $14.8M | $16.4M | $59.6M | $76.3M | $103.7M | $103.9M | $104.3M | $2.1M |
| Total Assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B | $1.05B | $639.9M |
| Liabilities | ||||||||
| Accounts Payable | $95.0M | $87.3M | $87.2M | $84.2M | $85.9M | $121.6M | $76.4M | $47.1M |
| Total Current Liabilities | $252.5M | $231.6M | $223.3M | $204.3M | $255.1M | $259.4M | $180.6M | $120.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $347.3M | $333.8M | $352.1M | $352.2M | $403.4M | $421.9M | $318.4M | $179.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $147.7M | $240.3M | $421.6M | $439.1M | $371.9M | $357.4M | $165.4M | $55.7M |
| Total Stockholders' Equity | $846.3M | $916.2M | $1.08B | $1.07B | $983.4M | $957.0M | $735.6M | $460.3M |