Compañía Cervecerías Unidas S.A. CCU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 377.89M | 658.99M | 577.72M | 519.85M | 550.03M |
| Total Receivables | 406.20M | 456.29M | 552.39M | 436.09M | 384.18M |
| Inventory | 479.27M | 461.76M | 489.59M | 502.97M | 497.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.15M | 47.23M | 57.85M | 51.82M | 54.51M |
| Total Current Assets | 1.31B | 1.62B | 1.68B | 1.51B | 1.49B |
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| Total Current Assets | 1.31B | 1.62B | 1.68B | 1.51B | 1.49B |
| Net Property, Plant & Equipment | 1.71B | 1.68B | 1.67B | 1.56B | 1.61B |
| Long-term Investments | 164.57M | 170.07M | 164.92M | 156.01M | 161.05M |
| Goodwill | 164.57M | 170.07M | 164.92M | 156.01M | 161.05M |
| Total Other Intangibles | 279.16M | 275.54M | 262.96M | 247.18M | 252.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.10M | 105.42M | 108.15M | 115.88M | 117.70M |
| Total Assets | 3.76B | 4.03B | 4.05B | 3.74B | 3.77B |
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| Total Accounts Payable | 362.56M | 400.63M | 428.41M | 375.47M | 356.27M |
| Total Accrued Expenses | 61.75M | 58.98M | 69.91M | 64.95M | 65.15M |
| Short-term Debt | -- | -- | 541.20K | 511.50K | 557.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.10M | 145.27M | 197.80M | 160.88M | 155.51M |
| Total Finance Division Other Current Liabilities | 101.58M | 193.07M | 186.63M | 130.47M | 115.56M |
| Total Other Current Liabilities | 101.58M | 193.07M | 186.63M | 130.47M | 115.56M |
| Total Current Liabilities | 711.98M | 797.95M | 883.30M | 732.29M | 693.05M |
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| Total Current Liabilities | 711.98M | 797.95M | 883.30M | 732.29M | 693.05M |
| Long-Term Debt | 1.15B | 1.14B | 1.16B | 1.13B | 1.14B |
| Short-term Debt | -- | -- | 541.20K | 511.50K | 557.00K |
| Capital Leases | 56.57M | 48.62M | 46.89M | 44.05M | 44.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.84M | 174.88M | 165.13M | 152.71M | 166.00M |
| Total Liabilities | 2.08B | 2.16B | 2.25B | 2.06B | 2.04B |
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| Common Stock & APIC | 610.76M | 605.18M | 624.68M | 585.16M | 604.16M |
| Retained Earnings | 1.13B | 1.13B | 1.13B | 1.03B | 1.06B |
| Treasury Stock & Other | -190.31M | -29.71M | -125.34M | -79.79M | -77.94M |
| Total Common Equity | 1.55B | 1.70B | 1.63B | 1.54B | 1.59B |
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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 | 1.55B | 1.70B | 1.63B | 1.54B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 136.34M | 167.39M | 160.45M | 145.59M | 143.41M |
| Total Equity | 1.68B | 1.87B | 1.79B | 1.69B | 1.73B |
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