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 | -31.30% | -21.88% | -18.91% | -22.26% | -18.55% |
| Total Receivables | 5.73% | -1.61% | 4.32% | -10.19% | -0.96% |
| Inventory | -3.65% | -4.95% | 2.15% | -5.24% | 3.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.83% | 260.46% | -5.51% | -14.69% | -8.97% |
| Total Current Assets | -11.68% | -10.08% | -5.89% | -13.46% | -7.37% |
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| Total Current Assets | -11.68% | -10.08% | -5.89% | -13.46% | -7.37% |
| Net Property, Plant & Equipment | 6.24% | 3.52% | 6.12% | -6.48% | 2.20% |
| Long-term Investments | 2.19% | 1.35% | 1.42% | -8.35% | 1.82% |
| Goodwill | 2.19% | 1.35% | 1.42% | -8.35% | 1.82% |
| Total Other Intangibles | 10.44% | 7.32% | 6.82% | 8.35% | 25.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.51% | -2.97% | 2.58% | 0.44% | 18.30% |
| Total Assets | -0.31% | -2.05% | 0.80% | -8.25% | -0.97% |
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| Total Accounts Payable | 1.76% | 0.32% | -1.74% | -7.37% | 17.12% |
| Total Accrued Expenses | -5.22% | -13.84% | -7.62% | -11.77% | 4.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.67% | -0.81% | 28.28% | -16.67% | -19.82% |
| Total Finance Division Other Current Liabilities | -12.10% | -13.42% | -6.48% | -25.13% | -16.95% |
| Total Other Current Liabilities | -12.10% | -13.42% | -6.48% | -25.13% | -16.95% |
| Total Current Liabilities | 2.73% | -4.69% | 2.06% | -13.47% | -0.98% |
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| Total Current Liabilities | 2.73% | -4.69% | 2.06% | -13.47% | -0.98% |
| Long-Term Debt | 0.66% | -10.95% | -6.84% | -14.70% | -11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.84% | 6.40% | 17.11% | 6.29% | 21.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.11% | -9.44% | -10.42% | -10.94% | -2.85% |
| Total Liabilities | 1.63% | -8.26% | -3.41% | -13.63% | -6.84% |
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| Common Stock & APIC | 1.09% | 2.37% | 10.32% | -6.68% | 1.22% |
| Retained Earnings | 6.42% | 7.96% | 16.76% | -0.05% | 9.27% |
| Treasury Stock & Other | -144.18% | -27.06% | -3,687.62% | 8.37% | -40.01% |
| Total Common Equity | -2.38% | 5.63% | 6.47% | -2.23% | 4.96% |
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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 | -2.38% | 5.63% | 6.47% | -2.23% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.93% | 12.91% | 8.22% | 18.70% | 36.42% |
| Total Equity | -2.59% | 6.25% | 6.62% | -0.72% | 7.00% |
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