The Boston Beer Company, Inc.
SAMNYSEConsumer Defensive● Active
$170.08
+$5.36(+3.25%)
Market Cap$1.8B
P/E Ratio—
52W High$264.46
52W Low$158.68
The Boston Beer Company, Inc. (SAM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SAM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.22B | $0.21B | $0.30B | $0.18B | $0.03B |
| Net Receivables | $0.06B | $0.07B | $0.07B | $0.07B | $0.11B |
| Inventory | $0.09B | $0.12B | $0.12B | $0.15B | $0.15B |
| Total Current Assets | $0.42B | $0.42B | $0.50B | $0.42B | $0.35B |
| PP&E Net | $0.61B | $0.64B | $0.68B | $0.71B | $0.72B |
| Goodwill | $0.11B | $0.11B | $0.11B | $0.11B | $0.11B |
| Intangible Assets | $0.01B | $0.02B | $0.06B | $0.08B | $0.10B |
| Total Assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.09B | $0.09B | $0.09B | $0.08B | $0.09B |
| Total Current Liabilities | $0.25B | $0.23B | $0.22B | $0.20B | $0.26B |
| Long-Term Debt | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.35B | $0.33B | $0.35B | $0.35B | $0.40B |
| Stockholders Equity | |||||
| Retained Earnings | $0.15B | $0.24B | $0.42B | $0.44B | $0.37B |
| Total Stockholders Equity | $0.85B | $0.92B | $1.08B | $1.07B | $0.98B |
| Total Liab & Equity(computed) | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B |
| Debt Summary | |||||
| Total Debt | $0.04B | $0.04B | $0.05B | $0.05B | $0.06B |
| Net Debt | ($0.19B) | ($0.17B) | ($0.25B) | ($0.13B) | $0.03B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Boston Beer Company, Inc. (SAM) Balance Sheet
The Boston Beer Company, Inc. (SAM) balance sheet shows total assets of $1.19B with cash of $0.22B. Total liabilities are $0.35B, total debt $0.04B, and stockholders equity $0.85B.
Frequently asked questions
SAM · 4 questionsThe Boston Beer Company, Inc. has total debt of $0.04B with net debt of ($0.19B).
SAM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10