Banco de Chile
BCH
$29.02
$0.341.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.07B | 8.03B | 6.67B | 8.38B | 7.74B |
| Total Receivables | 1.06B | 1.05B | 927.78M | 1.40B | 1.10B |
| Inventory | 34.59M | 34.77M | 33.66M | 32.98M | 26.55M |
| Prepaid Expenses | 63.66M | 60.62M | 53.98M | 83.42M | 78.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35B | 752.89M | 1.41B | 729.13M | 1.28B |
| Total Current Assets | 10.57B | 9.93B | 9.09B | 10.62B | 10.22B |
|
|
|||||
| Total Current Assets | 10.57B | 9.93B | 9.09B | 10.62B | 10.22B |
| Net Property, Plant & Equipment | 291.19M | 293.10M | 287.76M | 328.04M | 312.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 176.89M | 170.64M | 159.56M | 170.83M | 159.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30B | 2.66B | 3.18B | 3.05B | 4.54B |
| Total Assets | 57.25B | 56.49B | 52.42B | 57.60B | 56.82B |
|
|
|||||
| Total Accounts Payable | 31.85B | 32.12B | 28.98B | 31.66B | 31.13B |
| Total Accrued Expenses | 127.47M | 11.02M | 148.31M | 138.83M | 123.21M |
| Short-term Debt | 3.01B | 2.98B | 2.74B | 2.80B | 2.88B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 1.53B | 1.10B | 2.46B | 3.88B |
| Total Finance Division Other Current Liabilities | 1.33B | 1.36B | 1.36B | 1.66B | 1.22B |
| Total Other Current Liabilities | 1.33B | 1.36B | 1.36B | 1.66B | 1.22B |
| Total Current Liabilities | 37.91B | 38.00B | 34.33B | 38.72B | 39.23B |
|
|
|||||
| Total Current Liabilities | 37.91B | 38.00B | 34.33B | 38.72B | 39.23B |
| Long-Term Debt | 11.97B | 11.60B | 11.26B | 11.27B | 10.19B |
| Short-term Debt | 3.01B | 2.98B | 2.74B | 2.80B | 2.88B |
| Capital Leases | 61.29M | 63.74M | 65.82M | 78.77M | 75.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.16B | 1.11B | 1.43B | 1.66B |
| Total Liabilities | 51.27B | 50.83B | 46.77B | 51.50B | 51.16B |
|
|
|||||
| Common Stock & APIC | 2.60B | 2.54B | 2.44B | 2.70B | 2.57B |
| Retained Earnings | 2.59B | 2.38B | 2.50B | 2.59B | 2.32B |
| Treasury Stock & Other | 784.33M | 744.52M | 718.03M | 809.66M | 777.60M |
| Total Common Equity | 5.98B | 5.67B | 5.66B | 6.10B | 5.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.98B | 5.67B | 5.66B | 6.10B | 5.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10K | 2.10K | 2.00K | -- | -- |
| Total Equity | 5.98B | 5.67B | 5.66B | 6.10B | 5.66B |
|
|
|||||