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 | -17.65% | -3.40% | 31.93% | -5.11% | -25.76% |
| Total Receivables | 20.78% | 12.94% | 3.51% | -3.71% | 8.96% |
| Inventory | 2.65% | -4.57% | 7.92% | 9.13% | -5.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.48% | -7.21% | 8.85% | 23.69% | -19.92% |
| Total Current Assets | -1.49% | 0.97% | 16.55% | -0.90% | -12.55% |
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| Total Current Assets | -1.49% | 0.97% | 16.55% | -0.90% | -12.55% |
| Net Property, Plant & Equipment | 5.17% | 5.70% | 7.30% | 5.92% | 2.03% |
| Long-term Investments | -0.75% | 2.42% | 6.90% | 5.77% | -9.86% |
| Goodwill | -0.75% | 2.42% | 6.90% | 5.77% | -9.86% |
| Total Other Intangibles | 1.51% | 3.04% | 7.22% | 4.03% | -7.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | 0.87% | -2.08% | -0.80% | -8.54% |
| Total Assets | 1.65% | 3.28% | 9.01% | 3.30% | -6.00% |
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| Total Accounts Payable | 4.11% | 9.64% | 8.73% | -11.92% | 2.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.98% | -10.13% | 42.71% | 121.23% | -31.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.63% | 30.01% | 3.56% | 0.63% | 1.94% |
| Total Finance Division Other Current Liabilities | -88.30% | -3.66% | 48.36% | 464.72% | -87.95% |
| Total Other Current Liabilities | -88.30% | -3.66% | 48.36% | 464.72% | -87.95% |
| Total Current Liabilities | -3.31% | 2.74% | 26.81% | -8.69% | -10.93% |
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| Total Current Liabilities | -3.31% | 2.74% | 26.81% | -8.69% | -10.93% |
| Long-Term Debt | -0.91% | -1.44% | 19.58% | 0.43% | -5.16% |
| Short-term Debt | 13.98% | -10.13% | 42.71% | 121.23% | -31.92% |
| Capital Leases | 15.35% | -1.80% | -1.10% | 2.28% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 4.08% | 3.67% | 23.33% | -3.95% |
| Total Liabilities | -1.40% | 0.83% | 20.32% | -1.36% | -7.57% |
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| Common Stock & APIC | 1.88% | 2.81% | 8.38% | 1.95% | -6.02% |
| Retained Earnings | 8.97% | 8.76% | -1.43% | 6.85% | 0.85% |
| Treasury Stock & Other | -22.86% | -15.90% | -80.61% | 29.81% | -60.63% |
| Total Common Equity | 5.37% | 6.14% | -2.16% | 7.82% | -3.93% |
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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 | 5.37% | 6.14% | -2.16% | 7.82% | -3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.88% | 5.96% | 5.31% | 15.15% | -11.40% |
| Total Equity | 5.03% | 6.13% | -1.78% | 8.17% | -4.31% |
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