Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$9.55
-$0.08-0.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.90B | 1.97B | 1.49B | 1.57B |
| Total Receivables | 1.66B | 1.37B | 1.22B | 1.17B | 1.22B |
| Inventory | 778.42M | 758.30M | 794.60M | 736.32M | 674.70M |
| Prepaid Expenses | 1.17M | -- | -- | -- | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.36M | 171.84M | 185.18M | 170.13M | 137.54M |
| Total Current Assets | 4.14B | 4.20B | 4.16B | 3.57B | 3.61B |
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| Total Current Assets | 4.14B | 4.20B | 4.16B | 3.57B | 3.61B |
| Net Property, Plant & Equipment | 6.21B | 5.90B | 5.58B | 5.20B | 4.91B |
| Long-term Investments | 1.21B | 1.22B | 1.19B | 1.12B | 1.06B |
| Goodwill | 1.21B | 1.22B | 1.19B | 1.12B | 1.06B |
| Total Other Intangibles | 4.47B | 4.40B | 4.27B | 3.99B | 3.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 848.63M | 864.09M | 856.64M | 874.81M | 881.83M |
| Total Assets | 17.47B | 17.19B | 16.64B | 15.27B | 14.78B |
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| Total Accounts Payable | 1.77B | 1.70B | 1.55B | 1.43B | 1.62B |
| Total Accrued Expenses | 1.25B | -- | -- | -- | 1.18B |
| Short-term Debt | 223.96M | 196.49M | 218.63M | 153.20M | 69.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.34M | 179.44M | 138.03M | 133.28M | 132.45M |
| Total Finance Division Other Current Liabilities | 205.57M | 1.76B | 1.82B | 1.23B | 217.69M |
| Total Other Current Liabilities | 205.57M | 1.76B | 1.82B | 1.23B | 217.69M |
| Total Current Liabilities | 3.71B | 3.83B | 3.73B | 2.94B | 3.22B |
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| Total Current Liabilities | 3.71B | 3.83B | 3.73B | 2.94B | 3.22B |
| Long-Term Debt | 4.15B | 4.19B | 4.25B | 3.55B | 3.54B |
| Short-term Debt | 223.96M | 196.49M | 218.63M | 153.20M | 69.25M |
| Capital Leases | 126.20M | 109.41M | 111.41M | 112.65M | 110.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 934.00M | 913.04M | 877.26M | 846.23M | 686.17M |
| Total Liabilities | 8.92B | 9.04B | 8.97B | 7.45B | 7.56B |
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| Common Stock & APIC | 2.58B | 2.53B | 2.47B | 2.27B | 2.23B |
| Retained Earnings | 6.41B | 5.88B | 5.41B | 5.48B | 5.13B |
| Treasury Stock & Other | -868.40M | -706.82M | -609.85M | -337.67M | -481.11M |
| Total Common Equity | 8.12B | 7.71B | 7.26B | 7.42B | 6.88B |
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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 | 8.12B | 7.71B | 7.26B | 7.42B | 6.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 434.76M | 438.61M | 413.93M | 393.07M | 341.36M |
| Total Equity | 8.56B | 8.15B | 7.68B | 7.81B | 7.22B |
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