THE BOSTON BEER COMPANY, INC. (SAM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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THE BOSTON BEER COMPANY, INC. (SAM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$493.56 MCurrent assets$515.81 MLiabilities$540.52 MAssets$1.26 BNon-current liabilities$46.96 MEquity$714.57 MNon-current assets$739.28 MGross equity(calculated)$715.19 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventories, netAccounts receivable, netPrepaid expenses and other current assetsIncome tax receivableProperty, plant, and equipment, netGoodwillOperating right-of-use assetsOther assetsIntangible assets, netNote receivableThird-party production prepaymentsAccrued litigation expensesAccrued expenses and other current liabilitiesAccounts payableCurrent operating lease liabilitiesNon-current operating lease liabilitiesDeferred income taxes, netOther liabilitiesAdditional paid-in capitalRetained earningsCommon Stock - Common Class ACommon Stock - Common Class BCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$493.56 MCurrent assetsCurrent assets$515.81 MAccrued litigation expensesAccrued litigation expenses$192.65 MCash and cash equivalentsCash and cash equivalents$265.55 MLiabilitiesLiabilities$540.52 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$166.20 MInventories, netInventories, net$118.12 MAccounts payableAccounts payable$125.03 MAccounts receivable, netAccounts receivable, net$100.50 MAssetsAssets$1.26 BCurrent operating lease liabilitiesCurrent operating lease liabilities$9.69 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$27.18 MNon-current operating lease liabilitiesNon-current operating lease liabilities$21.86 MIncome tax receivableIncome tax receivable$4.47 MNon-current liabilitiesNon-current liabilities$46.96 MDeferred income taxes, netDeferred income taxes, net$21.35 MEquityEquity$714.57 MOther liabilitiesOther liabilities$3.75 MProperty, plant, and equipment, netProperty, plant, and equipment, net$554.91 MNon-current assetsNon-current assets$739.28 MGross equity (calculated)Gross equity(calculated)$715.19 MGoodwillGoodwill$112.53 MAdditional paid-in capitalAdditional paid-in capital$709.87 MOperating right-of-use assetsOperating right-of-use assets$24.72 MOther assetsOther assets$19.52 MRetained earningsRetained earnings$5.22 MIntangible assets, netIntangible assets, net$13.91 MCommon Stock - Common Class ACommon Stock - Common Class A$82.00 KNote receivableNote receivable$7.78 MCommon Stock - Common Class BCommon Stock - Common Class B$21.00 KThird-party production prepaymentsThird-party production prepayments$5.92 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$614.00 K
Chart details

THE BOSTON BEER COMPANY, INC. (SAM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
1,255,094,000 US dollars
Current assets
515,812,000 US dollars
Non-current assets
739,282,000 US dollars
Liabilities
540,522,000 US dollars
Current liabilities
493,563,000 US dollars
Non-current liabilities
46,959,000 US dollars
Equity
714,572,000 US dollars
Cash and cash equivalents
265,549,000 US dollars
Inventories, net
118,118,000 US dollars
Accounts receivable, net
100,495,000 US dollars
Prepaid expenses and other current assets
27,184,000 US dollars
Income tax receivable
4,466,000 US dollars
Property, plant, and equipment, net
554,911,000 US dollars
Goodwill
112,529,000 US dollars
Operating right-of-use assets
24,716,000 US dollars
Other assets
19,520,000 US dollars
Intangible assets, net
13,907,000 US dollars
Note receivable
7,783,000 US dollars
Third-party production prepayments
5,916,000 US dollars
Accrued litigation expenses
192,646,000 US dollars
Accrued expenses and other current liabilities
166,201,000 US dollars
Accounts payable
125,029,000 US dollars
Current operating lease liabilities
9,687,000 US dollars
Non-current operating lease liabilities
21,863,000 US dollars
Deferred income taxes, net
21,347,000 US dollars
Other liabilities
3,749,000 US dollars
Additional paid-in capital
709,867,000 US dollars
Retained earnings
5,216,000 US dollars
Common Stock - Common Class A
82,000 US dollars
Common Stock - Common Class B
21,000 US dollars
Accumulated other comprehensive loss
negative 614,000 US dollars
Gross equity (calculated)
715,186,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
THE BOSTON BEER COMPANY, INC. (SAM) FY2026 Q2 Balance Sheet Sankey chart
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