Compañía Cervecerías Unidas S.A.
CCU
$11.47
-$0.14-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 656.67M | 577.72M | 519.85M | 588.06M | 843.61M |
| Total Receivables | 454.68M | 552.39M | 436.09M | 384.18M | 463.77M |
| Inventory | 460.13M | 489.59M | 502.97M | 497.44M | 485.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.06M | 57.85M | 51.82M | 16.47M | 13.10M |
| Total Current Assets | 1.62B | 1.68B | 1.51B | 1.49B | 1.81B |
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| Total Current Assets | 1.62B | 1.68B | 1.51B | 1.49B | 1.81B |
| Net Property, Plant & Equipment | 1.68B | 1.67B | 1.56B | 1.61B | 1.63B |
| Long-term Investments | 169.47M | 164.92M | 156.01M | 161.05M | 167.81M |
| Goodwill | 169.47M | 164.92M | 156.01M | 161.05M | 167.81M |
| Total Other Intangibles | 274.57M | 262.96M | 247.18M | 252.76M | 256.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.05M | 108.15M | 115.88M | 117.70M | 108.65M |
| Total Assets | 4.01B | 4.05B | 3.74B | 3.77B | 4.11B |
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| Total Accounts Payable | 399.22M | 428.41M | 375.47M | 356.27M | 399.35M |
| Total Accrued Expenses | 58.77M | 69.91M | 64.95M | 65.15M | 68.45M |
| Short-term Debt | 565.60K | 541.20K | 511.50K | 557.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.19M | 197.80M | 160.88M | 155.51M | 146.46M |
| Total Finance Division Other Current Liabilities | 192.39M | 186.63M | 130.47M | 115.56M | 223.00M |
| Total Other Current Liabilities | 192.39M | 186.63M | 130.47M | 115.56M | 223.00M |
| Total Current Liabilities | 795.14M | 883.30M | 732.29M | 693.05M | 837.26M |
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| Total Current Liabilities | 795.14M | 883.30M | 732.29M | 693.05M | 837.26M |
| Long-Term Debt | 1.13B | 1.16B | 1.13B | 1.14B | 1.28B |
| Short-term Debt | 565.60K | 541.20K | 511.50K | 557.00K | -- |
| Capital Leases | 48.44M | 46.89M | 44.05M | 44.60M | 45.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.26M | 165.13M | 152.71M | 166.00M | 193.11M |
| Total Liabilities | 2.15B | 2.25B | 2.06B | 2.04B | 2.35B |
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| Common Stock & APIC | 603.05M | 624.68M | 585.16M | 604.16M | 591.20M |
| Retained Earnings | 1.12B | 1.13B | 1.03B | 1.06B | 1.05B |
| Treasury Stock & Other | -29.61M | -125.34M | -79.79M | -77.94M | -23.38M |
| Total Common Equity | 1.70B | 1.63B | 1.54B | 1.59B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70B | 1.63B | 1.54B | 1.59B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.80M | 160.45M | 145.59M | 143.41M | 148.25M |
| Total Equity | 1.86B | 1.79B | 1.69B | 1.73B | 1.76B |
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