Compañía Cervecerías Unidas S.A.
CCU
$12.00
-$0.75-5.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.72M | 519.85M | 588.06M | 843.61M | 712.42M |
| Total Receivables | 552.39M | 436.09M | 384.18M | 463.77M | 529.54M |
| Inventory | 489.59M | 502.97M | 497.44M | 485.82M | 479.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.85M | 51.82M | 16.47M | 13.10M | 61.23M |
| Total Current Assets | 1.68B | 1.51B | 1.49B | 1.81B | 1.78B |
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| Total Current Assets | 1.68B | 1.51B | 1.49B | 1.81B | 1.78B |
| Net Property, Plant & Equipment | 1.67B | 1.56B | 1.61B | 1.63B | 1.58B |
| Long-term Investments | 164.92M | 156.01M | 161.05M | 167.81M | 162.60M |
| Goodwill | 164.92M | 156.01M | 161.05M | 167.81M | 162.60M |
| Total Other Intangibles | 262.96M | 247.18M | 252.76M | 256.75M | 246.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.15M | 115.88M | 117.70M | 108.65M | 105.42M |
| Total Assets | 4.05B | 3.74B | 3.77B | 4.11B | 4.01B |
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| Total Accounts Payable | 428.41M | 375.47M | 356.27M | 399.35M | 436.00M |
| Total Accrued Expenses | 69.91M | 64.95M | 65.15M | 68.45M | 75.68M |
| Short-term Debt | 541.20K | 511.50K | 557.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.80M | 160.88M | 155.51M | 146.46M | 154.20M |
| Total Finance Division Other Current Liabilities | 186.63M | 130.47M | 115.56M | 223.00M | 199.56M |
| Total Other Current Liabilities | 186.63M | 130.47M | 115.56M | 223.00M | 199.56M |
| Total Current Liabilities | 883.30M | 732.29M | 693.05M | 837.26M | 865.44M |
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| Total Current Liabilities | 883.30M | 732.29M | 693.05M | 837.26M | 865.44M |
| Long-Term Debt | 1.16B | 1.13B | 1.14B | 1.28B | 1.24B |
| Short-term Debt | 541.20K | 511.50K | 557.00K | -- | -- |
| Capital Leases | 46.89M | 44.05M | 44.60M | 45.69M | 40.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.13M | 152.71M | 166.00M | 193.11M | 184.34M |
| Total Liabilities | 2.25B | 2.06B | 2.04B | 2.35B | 2.33B |
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| Common Stock & APIC | 624.68M | 585.16M | 604.16M | 591.20M | 566.25M |
| Retained Earnings | 1.13B | 1.03B | 1.06B | 1.05B | 971.88M |
| Treasury Stock & Other | -125.34M | -79.79M | -77.94M | -23.38M | -3.31M |
| Total Common Equity | 1.63B | 1.54B | 1.59B | 1.61B | 1.53B |
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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 | 1.63B | 1.54B | 1.59B | 1.61B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 160.45M | 145.59M | 143.41M | 148.25M | 148.26M |
| Total Equity | 1.79B | 1.69B | 1.73B | 1.76B | 1.68B |
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