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 | -42.66% | 14.07% | 11.13% | -5.49% | -34.80% |
| Total Receivables | -10.98% | -17.40% | 26.67% | 13.51% | -17.16% |
| Inventory | 3.79% | -5.68% | -2.66% | 1.11% | 2.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.06% | -18.36% | 11.65% | -4.93% | 315.98% |
| Total Current Assets | -19.19% | -3.18% | 11.04% | 1.65% | -17.72% |
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| Total Current Assets | -19.19% | -3.18% | 11.04% | 1.65% | -17.72% |
| Net Property, Plant & Equipment | 1.63% | 0.60% | 7.47% | -3.32% | -0.97% |
| Long-term Investments | -3.23% | 3.13% | 5.71% | -3.13% | -4.03% |
| Goodwill | -3.23% | 3.13% | 5.71% | -3.13% | -4.03% |
| Total Other Intangibles | 1.31% | 4.78% | 6.38% | -2.21% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.08% | -2.52% | -6.67% | -1.54% | 8.33% |
| Total Assets | -6.65% | -0.46% | 8.17% | -0.81% | -8.28% |
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| Total Accounts Payable | -9.50% | -6.48% | 14.10% | 5.39% | -10.79% |
| Total Accrued Expenses | 4.69% | -15.64% | 7.64% | -0.31% | -4.83% |
| Short-term Debt | -- | -- | 5.81% | -8.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.11% | -26.56% | 22.95% | 3.45% | 6.18% |
| Total Finance Division Other Current Liabilities | -47.39% | 3.45% | 43.04% | 12.90% | -48.18% |
| Total Other Current Liabilities | -47.39% | 3.45% | 43.04% | 12.90% | -48.18% |
| Total Current Liabilities | -10.77% | -9.66% | 20.62% | 5.66% | -17.22% |
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| Total Current Liabilities | -10.77% | -9.66% | 20.62% | 5.66% | -17.22% |
| Long-Term Debt | 0.97% | -1.86% | 2.68% | -1.07% | -10.67% |
| Short-term Debt | -- | -- | 5.81% | -8.17% | -- |
| Capital Leases | 16.36% | 3.69% | 6.44% | -1.23% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.03% | 5.90% | 8.14% | -8.01% | -14.04% |
| Total Liabilities | -3.76% | -4.24% | 9.56% | 0.65% | -13.12% |
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| Common Stock & APIC | 0.92% | -3.12% | 6.75% | -3.14% | 2.19% |
| Retained Earnings | -0.07% | -0.57% | 9.70% | -2.36% | 1.37% |
| Treasury Stock & Other | -540.51% | 76.29% | -57.09% | -2.37% | -233.30% |
| Total Common Equity | -9.15% | 4.26% | 6.13% | -2.89% | -1.69% |
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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 | -9.15% | 4.26% | 6.13% | -2.89% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.55% | 4.32% | 10.21% | 1.52% | -3.27% |
| Total Equity | -9.99% | 4.27% | 6.48% | -2.53% | -1.82% |
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