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 | 5.37% | 7.38% | 46.41% | -17.65% | -3.40% |
| Total Receivables | -2.75% | 5.98% | -11.03% | 20.78% | 12.94% |
| Inventory | -2.10% | 1.94% | 5.56% | 2.65% | -4.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19% | 55.56% | 36.07% | -19.48% | -7.21% |
| Total Current Assets | 1.51% | 7.91% | 15.36% | -1.49% | 0.97% |
|
|
|||||
| Total Current Assets | 1.51% | 7.91% | 15.36% | -1.49% | 0.97% |
| Net Property, Plant & Equipment | -1.12% | 2.83% | 2.94% | 5.17% | 5.70% |
| Long-term Investments | -2.01% | 1.74% | 2.33% | -0.75% | 2.42% |
| Goodwill | -2.01% | 1.74% | 2.33% | -0.75% | 2.42% |
| Total Other Intangibles | -1.95% | 2.59% | 1.63% | 1.51% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.46% | 4.64% | 10.35% | -1.79% | 0.87% |
| Total Assets | -0.76% | 4.15% | 5.76% | 1.65% | 3.28% |
|
|
|||||
| Total Accounts Payable | -0.90% | 0.61% | -8.00% | 4.11% | 9.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.62% | 11.31% | -51.93% | 13.98% | -10.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.05% | 228.08% | -14.57% | 40.63% | 30.01% |
| Total Finance Division Other Current Liabilities | -7.33% | 3.51% | 1,063.86% | -88.30% | -3.66% |
| Total Other Current Liabilities | -7.33% | 3.51% | 1,063.86% | -88.30% | -3.66% |
| Total Current Liabilities | -6.73% | 13.76% | 17.20% | -3.31% | 2.74% |
|
|
|||||
| Total Current Liabilities | -6.73% | 13.76% | 17.20% | -3.31% | 2.74% |
| Long-Term Debt | -1.54% | -7.37% | 13.78% | -0.91% | -1.44% |
| Short-term Debt | 16.62% | 11.31% | -51.93% | 13.98% | -10.13% |
| Capital Leases | 1.11% | 5.25% | 25.59% | 15.35% | -1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | -0.46% | 18.63% | 2.30% | 4.08% |
| Total Liabilities | -3.61% | 2.45% | 15.88% | -1.40% | 0.83% |
|
|
|||||
| Common Stock & APIC | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Retained Earnings | 2.45% | 9.37% | -10.46% | 8.97% | 8.76% |
| Treasury Stock & Other | 19.30% | -19.54% | 25.32% | -22.86% | -15.90% |
| Total Common Equity | 2.72% | 6.42% | -5.58% | 5.37% | 6.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.72% | 6.42% | -5.58% | 5.37% | 6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69% | 4.27% | 10.30% | -0.88% | 5.96% |
| Total Equity | 2.72% | 6.30% | -4.78% | 5.03% | 6.13% |
|
|
|||||