SAM - Company ID 0000949870
The table below shows BOSTON BEER CO INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $223.38M | $211.82M | $298.49M | $180.56M | $26.85M | $163.28M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $57.09M | $61.42M | $67.00M | $56.67M | $55.02M | $78.36M |
| Inventory | $92.53M | $117.16M | $115.77M | $148.45M | $149.12M | $130.91M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $417.58M |
| $417.29M |
| $503.51M |
| $423.27M |
| $345.34M |
| $413.17M |
| Property, plant & equipment | $578.13M | $616.24M | $642.51M | $667.91M | $664.82M | $623.08M |
| Goodwill | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M |
| Total assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.38B |
| Accounts payable | $94.97M | $87.28M | $87.25M | $84.25M | $85.92M | $121.65M |
| Total current liabilities | $252.53M | $231.63M | $223.29M | $204.27M | $255.11M | $259.42M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $347.31M | $333.83M | $352.06M | $352.22M | $403.38M | $421.86M |
| Retained earnings | $147.74M | $240.31M | $421.57M | $439.12M | $371.86M | $357.36M |
| Total equity | $846.28M | $916.19M | $1.08B | $1.07B | $983.41M | $956.97M |