Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$11.24
-$0.26-2.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46B | 2.28B | 1.57B | 1.90B | 1.97B |
| Total Receivables | 1.56B | 1.47B | 1.66B | 1.37B | 1.22B |
| Inventory | 835.05M | 817.13M | 778.42M | 758.30M | 794.60M |
| Prepaid Expenses | -- | -- | 1.17M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.96M | 187.21M | 138.36M | 171.84M | 185.18M |
| Total Current Assets | 5.14B | 4.75B | 4.14B | 4.20B | 4.16B |
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| Total Current Assets | 5.14B | 4.75B | 4.14B | 4.20B | 4.16B |
| Net Property, Plant & Equipment | 6.55B | 6.35B | 6.21B | 5.90B | 5.58B |
| Long-term Investments | 1.26B | 1.24B | 1.21B | 1.22B | 1.19B |
| Goodwill | 1.26B | 1.24B | 1.21B | 1.22B | 1.19B |
| Total Other Intangibles | 4.65B | 4.52B | 4.47B | 4.40B | 4.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 976.90M | 931.25M | 848.63M | 864.09M | 856.64M |
| Total Assets | 19.18B | 18.37B | 17.47B | 17.19B | 16.64B |
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| Total Accounts Payable | 1.63B | 1.62B | 1.77B | 1.70B | 1.55B |
| Total Accrued Expenses | -- | -- | 1.25B | -- | -- |
| Short-term Debt | 119.46M | 107.06M | 223.96M | 196.49M | 218.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 705.04M | 214.37M | 252.34M | 179.44M | 138.03M |
| Total Finance Division Other Current Liabilities | 2.47B | 2.38B | 205.57M | 1.76B | 1.82B |
| Total Other Current Liabilities | 2.47B | 2.38B | 205.57M | 1.76B | 1.82B |
| Total Current Liabilities | 4.93B | 4.32B | 3.71B | 3.83B | 3.73B |
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| Total Current Liabilities | 4.93B | 4.32B | 3.71B | 3.83B | 3.73B |
| Long-Term Debt | 4.11B | 4.54B | 4.15B | 4.19B | 4.25B |
| Short-term Debt | 119.46M | 107.06M | 223.96M | 196.49M | 218.63M |
| Capital Leases | 166.29M | 157.61M | 126.20M | 109.41M | 111.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.26B | 934.00M | 913.04M | 877.26M |
| Total Liabilities | 10.55B | 10.27B | 8.92B | 9.04B | 8.97B |
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| Common Stock & APIC | 2.65B | 2.56B | 2.58B | 2.53B | 2.47B |
| Retained Earnings | 6.25B | 5.70B | 6.41B | 5.88B | 5.41B |
| Treasury Stock & Other | -772.82M | -644.87M | -868.40M | -706.82M | -609.85M |
| Total Common Equity | 8.13B | 7.62B | 8.12B | 7.71B | 7.26B |
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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 | 8.13B | 7.62B | 8.12B | 7.71B | 7.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 498.45M | 476.86M | 434.76M | 438.61M | 413.93M |
| Total Equity | 8.63B | 8.10B | 8.56B | 8.15B | 7.68B |
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