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 | -18.91% | -22.26% | -12.92% | 18.68% | 0.50% |
| Total Receivables | 4.32% | -10.19% | -0.96% | 3.98% | -4.00% |
| Inventory | 2.15% | -5.24% | 3.36% | 6.90% | -4.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.51% | -14.69% | -72.49% | -82.25% | -4.32% |
| Total Current Assets | -5.89% | -13.46% | -7.37% | 7.19% | -2.43% |
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| Total Current Assets | -5.89% | -13.46% | -7.37% | 7.19% | -2.43% |
| Net Property, Plant & Equipment | 6.12% | -6.48% | 2.20% | 8.30% | 5.60% |
| Long-term Investments | 1.42% | -8.35% | 1.82% | 10.95% | 11.73% |
| Goodwill | 1.42% | -8.35% | 1.82% | 10.95% | 11.73% |
| Total Other Intangibles | 6.82% | 8.35% | 25.90% | 37.09% | 40.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | 0.44% | 18.30% | 97.57% | 12.41% |
| Total Assets | 0.80% | -8.25% | -0.97% | 8.40% | 2.80% |
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| Total Accounts Payable | -1.74% | -7.37% | 17.12% | 13.25% | 2.99% |
| Total Accrued Expenses | -7.62% | -11.77% | 4.03% | -6.78% | -11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.28% | -16.67% | -19.82% | 109.85% | 83.94% |
| Total Finance Division Other Current Liabilities | -6.48% | -25.13% | -16.95% | 21.55% | 4.00% |
| Total Other Current Liabilities | -6.48% | -25.13% | -16.95% | 21.55% | 4.00% |
| Total Current Liabilities | 2.06% | -13.47% | -0.98% | 23.25% | 10.37% |
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| Total Current Liabilities | 2.06% | -13.47% | -0.98% | 23.25% | 10.37% |
| Long-Term Debt | -6.84% | -14.70% | -11.37% | -3.94% | -11.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.11% | 6.29% | 21.49% | 27.09% | 3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.42% | -10.94% | -2.85% | 5.04% | 23.58% |
| Total Liabilities | -3.41% | -13.63% | -6.84% | 5.60% | -2.02% |
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| Common Stock & APIC | 10.32% | -6.68% | 1.22% | 2.94% | -11.77% |
| Retained Earnings | 16.76% | -0.05% | 9.27% | 12.34% | -4.89% |
| Treasury Stock & Other | -3,687.62% | 8.37% | -40.01% | 45.88% | 98.79% |
| Total Common Equity | 6.47% | -2.23% | 4.96% | 10.37% | 10.44% |
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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 | 6.47% | -2.23% | 4.96% | 10.37% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.22% | 18.70% | 36.42% | 39.98% | 9.21% |
| Total Equity | 6.62% | -0.72% | 7.00% | 12.37% | 10.33% |
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