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 | 11.13% | -11.60% | -30.29% | 18.41% | 6.54% |
| Total Receivables | 26.67% | 13.51% | -17.16% | -12.42% | 9.06% |
| Inventory | -2.66% | 1.11% | 2.39% | 1.37% | -9.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.65% | 214.59% | 25.71% | -78.60% | 0.80% |
| Total Current Assets | 11.04% | 1.65% | -17.72% | 1.34% | 2.10% |
|
|
|||||
| Total Current Assets | 11.04% | 1.65% | -17.72% | 1.34% | 2.10% |
| Net Property, Plant & Equipment | 7.47% | -3.32% | -0.97% | 3.12% | -5.29% |
| Long-term Investments | 5.71% | -3.13% | -4.03% | 3.20% | -4.48% |
| Goodwill | 5.71% | -3.13% | -4.03% | 3.20% | -4.48% |
| Total Other Intangibles | 6.38% | -2.21% | -1.55% | 4.29% | 7.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.67% | -1.54% | 8.33% | 3.06% | -8.63% |
| Total Assets | 8.17% | -0.81% | -8.28% | 2.43% | -1.54% |
|
|
|||||
| Total Accounts Payable | 14.10% | 5.39% | -10.79% | -8.41% | 7.57% |
| Total Accrued Expenses | 7.64% | -0.31% | -4.83% | -9.55% | 2.81% |
| Short-term Debt | 5.81% | -8.17% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.95% | 3.45% | 6.18% | -5.02% | -20.13% |
| Total Finance Division Other Current Liabilities | 43.04% | 12.90% | -48.18% | 11.74% | 14.51% |
| Total Other Current Liabilities | 43.04% | 12.90% | -48.18% | 11.74% | 14.51% |
| Total Current Liabilities | 20.62% | 5.66% | -17.22% | -3.26% | 2.26% |
|
|
|||||
| Total Current Liabilities | 20.62% | 5.66% | -17.22% | -3.26% | 2.26% |
| Long-Term Debt | 2.68% | -1.07% | -10.67% | 2.67% | -5.99% |
| Short-term Debt | 5.81% | -8.17% | -- | -- | -- |
| Capital Leases | 6.44% | -1.23% | -2.40% | 14.14% | -3.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14% | -8.01% | -14.04% | 4.76% | 7.50% |
| Total Liabilities | 9.56% | 0.65% | -13.12% | 0.83% | -2.04% |
|
|
|||||
| Common Stock & APIC | 6.75% | -3.14% | 2.19% | 4.41% | -9.69% |
| Retained Earnings | 9.70% | -2.36% | 1.37% | 7.53% | -6.09% |
| Treasury Stock & Other | -57.09% | -2.37% | -233.30% | -606.64% | 96.20% |
| Total Common Equity | 6.13% | -2.89% | -1.69% | 5.09% | -2.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.13% | -2.89% | -1.69% | 5.09% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.21% | 1.52% | -3.27% | -0.01% | 20.88% |
| Total Equity | 6.48% | -2.53% | -1.82% | 4.64% | -0.85% |
|
|
|||||