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 | -22.16% | -18.91% | -22.26% | -12.92% | 18.68% |
| Total Receivables | -1.96% | 4.32% | -10.19% | -0.96% | 3.98% |
| Inventory | -5.29% | 2.15% | -5.24% | 3.36% | 6.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.19% | -5.51% | -14.69% | -72.49% | -82.25% |
| Total Current Assets | -10.39% | -5.89% | -13.46% | -7.37% | 7.19% |
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| Total Current Assets | -10.39% | -5.89% | -13.46% | -7.37% | 7.19% |
| Net Property, Plant & Equipment | 3.15% | 6.12% | -6.48% | 2.20% | 8.30% |
| Long-term Investments | 0.99% | 1.42% | -8.35% | 1.82% | 10.95% |
| Goodwill | 0.99% | 1.42% | -8.35% | 1.82% | 10.95% |
| Total Other Intangibles | 6.94% | 6.82% | 8.35% | 25.90% | 37.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.31% | 2.58% | 0.44% | 18.30% | 97.57% |
| Total Assets | -2.39% | 0.80% | -8.25% | -0.97% | 8.40% |
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| Total Accounts Payable | -0.03% | -1.74% | -7.37% | 17.12% | 13.25% |
| Total Accrued Expenses | -14.14% | -7.62% | -11.77% | 4.03% | -6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | 28.28% | -16.67% | -19.82% | 109.85% |
| Total Finance Division Other Current Liabilities | -13.72% | -6.48% | -25.13% | -16.95% | 21.55% |
| Total Other Current Liabilities | -13.72% | -6.48% | -25.13% | -16.95% | 21.55% |
| Total Current Liabilities | -5.03% | 2.06% | -13.47% | -0.98% | 23.25% |
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| Total Current Liabilities | -5.03% | 2.06% | -13.47% | -0.98% | 23.25% |
| Long-Term Debt | -11.26% | -6.84% | -14.70% | -11.37% | -3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.02% | 17.11% | 6.29% | 21.49% | 27.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.76% | -10.42% | -10.94% | -2.85% | 5.04% |
| Total Liabilities | -8.59% | -3.41% | -13.63% | -6.84% | 5.60% |
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| Common Stock & APIC | 2.00% | 10.32% | -6.68% | 1.22% | 2.94% |
| Retained Earnings | 7.58% | 16.76% | -0.05% | 9.27% | 12.34% |
| Treasury Stock & Other | -26.62% | -3,687.62% | 8.37% | -40.01% | 45.88% |
| Total Common Equity | 5.26% | 6.47% | -2.23% | 4.96% | 10.37% |
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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 | 5.26% | 6.47% | -2.23% | 4.96% | 10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.51% | 8.22% | 18.70% | 36.42% | 39.98% |
| Total Equity | 5.87% | 6.62% | -0.72% | 7.00% | 12.37% |
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