Coca-Cola FEMSA, S.A.B. de C.V. COCSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59B | 2.46B | 2.29B | 1.57B | 1.90B |
| Total Receivables | 1.52B | 1.56B | 1.47B | 1.66B | 1.37B |
| Inventory | 820.06M | 837.67M | 821.72M | 778.42M | 758.30M |
| Prepaid Expenses | -- | -- | -- | 1.17M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.28M | 292.87M | 188.27M | 138.36M | 171.84M |
| Total Current Assets | 5.23B | 5.16B | 4.78B | 4.14B | 4.20B |
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| Total Current Assets | 5.23B | 5.16B | 4.78B | 4.14B | 4.20B |
| Net Property, Plant & Equipment | 6.50B | 6.57B | 6.39B | 6.21B | 5.90B |
| Long-term Investments | 1.24B | 1.26B | 1.24B | 1.21B | 1.22B |
| Goodwill | 1.24B | 1.26B | 1.24B | 1.21B | 1.22B |
| Total Other Intangibles | 4.57B | 4.66B | 4.54B | 4.47B | 4.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 955.89M | 979.97M | 936.48M | 848.63M | 864.09M |
| Total Assets | 19.10B | 19.24B | 18.48B | 17.47B | 17.19B |
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| Total Accounts Payable | 1.63B | 1.64B | 1.63B | 1.77B | 1.70B |
| Total Accrued Expenses | -- | -- | -- | 1.25B | -- |
| Short-term Debt | 139.76M | 119.84M | 107.67M | 223.96M | 196.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.27M | 707.25M | 215.57M | 252.34M | 179.44M |
| Total Finance Division Other Current Liabilities | 2.29B | 2.48B | 2.39B | 205.57M | 1.76B |
| Total Other Current Liabilities | 2.29B | 2.48B | 2.39B | 205.57M | 1.76B |
| Total Current Liabilities | 4.61B | 4.94B | 4.35B | 3.71B | 3.83B |
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| Total Current Liabilities | 4.61B | 4.94B | 4.35B | 3.71B | 3.83B |
| Long-Term Debt | 4.30B | 4.37B | 4.72B | 4.15B | 4.19B |
| Short-term Debt | 139.76M | 119.84M | 107.67M | 223.96M | 196.49M |
| Capital Leases | 168.67M | 166.81M | 158.50M | 126.20M | 109.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.10B | 1.11B | 934.00M | 913.04M |
| Total Liabilities | 10.20B | 10.58B | 10.33B | 8.92B | 9.04B |
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| Common Stock & APIC | 2.58B | 2.66B | 2.58B | 2.58B | 2.53B |
| Retained Earnings | 6.43B | 6.27B | 5.74B | 6.41B | 5.88B |
| Treasury Stock & Other | -625.65M | -775.25M | -648.50M | -868.40M | -706.82M |
| Total Common Equity | 8.38B | 8.16B | 7.67B | 8.12B | 7.71B |
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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 | 8.38B | 8.16B | 7.67B | 8.12B | 7.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 513.47M | 500.02M | 479.54M | 434.76M | 438.61M |
| Total Equity | 8.90B | 8.66B | 8.15B | 8.56B | 8.15B |
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