Boston Beer Co Inc balance sheet

At the end of fiscal 2025, Boston Beer Co Inc had total assets of $1.19bn, total liabilities of $347m and shareholders' equity of $846m. It held $223m in cash against $0 of debt: net cash of $223m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Boston Beer Co Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	55	49	49	74	50	76	94	91	66	108	37	163	27	181	298	212	223	308
Receivables	—	20	23	31	42	37	39	37	34	34	54	78	55	57	67	61	57	83
Inventory	—	27	34	44	56	51	56	52	51	70	106	131	149	148	116	117	93	98
Total current assets	—	112	126	162	164	207	224	194	168	232	219	413	345	423	504	417	418	516
Goodwill	—	1	1	3	4	4	4	4	4	4	113	113	113	113	113	113	113	113
Total assets	—	259	272	359	444	605	645	616	570	640	1,054	1,379	1,387	1,421	1,430	1,250	1,194	1,239
Accounts payable	—	19	19	28	34	36	43	41	38	47	76	122	86	84	87	87	95	108
Deferred revenue (current)	—	1	2	4	9	6	4	5	13	17	20	16	13	13	13	15	14	18
Total current liabilities	—	72	67	89	104	110	111	102	102	121	181	259	255	204	223	232	253	456
Short-term debt	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	—	—	1	1	1	0	0	—	—	—	—	—	—	—	—	—	—
Total debt	0	—	0	1	1	1	1	0	—	0	0	0	0	0	0	0	0	0
Total liabilities	—	93	88	114	142	169	184	169	146	180	318	422	403	352	352	334	347	504
Shareholders' equity	173	166	185	245	302	436	461	447	424	460	736	957	983	1,069	1,078	916	846	736
Net debt (negative = net cash)	−55	−49	−49	−74	−49	−76	−94	−91	−66	−108	−37	−163	−27	−181	−298	−212	−223	−308

US$ millions unless shown otherwise. Fiscal quarters.

Boston Beer Co Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	61	88	93	84	57	87	100	83
Inventory	117	145	134	102	93	119	118	98
Total current assets	417	414	467	462	418	417	516	516
Goodwill	113	113	113	113	113	113	113	113
Total assets	1,250	1,240	1,268	1,247	1,194	1,171	1,255	1,239
Accounts payable	87	110	113	102	95	100	125	108
Deferred revenue (current)	15	18	20	17	14	25	28	18
Total current liabilities	232	241	265	253	253	449	494	456
Total liabilities	334	343	356	336	347	488	541	504
Shareholders' equity	916	897	912	911	846	683	715	736

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Boston Beer Co Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Boston Beer Co Inc.