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 | -0.42% | -10.22% | -6.00% | -29.42% | -14.38% |
| Total Receivables | 35.97% | 22.66% | 4.51% | -7.98% | -11.06% |
| Inventory | 15.37% | 6.27% | 16.94% | 0.17% | -3.99% |
| Prepaid Expenses | -2.78% | -- | -- | -- | 19.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.60% | 0.05% | 18.59% | 23.80% | 44.70% |
| Total Current Assets | 14.88% | 1.98% | 1.73% | -16.19% | -10.01% |
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| Total Current Assets | 14.88% | 1.98% | 1.73% | -16.19% | -10.01% |
| Net Property, Plant & Equipment | 26.34% | 22.57% | 17.91% | 5.37% | 2.39% |
| Long-term Investments | 14.92% | 4.38% | -0.72% | -15.54% | -20.06% |
| Goodwill | 14.92% | 4.38% | -0.72% | -15.54% | -20.06% |
| Total Other Intangibles | 16.66% | 6.55% | -0.27% | -15.25% | -17.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | -10.38% | -7.99% | -11.58% | 4.57% |
| Total Assets | 18.21% | 9.31% | 5.56% | -9.02% | -8.64% |
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| Total Accounts Payable | 9.31% | 7.63% | 10.53% | -3.85% | 0.19% |
| Total Accrued Expenses | 6.00% | -- | -- | -- | -8.07% |
| Short-term Debt | 223.41% | 93.18% | 541.75% | 1,395.53% | 1,230.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.51% | 38.10% | 233.45% | 205.39% | 178.51% |
| Total Finance Division Other Current Liabilities | -5.56% | -2.72% | -14.09% | -51.22% | -25.08% |
| Total Other Current Liabilities | -5.56% | -2.72% | -14.09% | -51.22% | -25.08% |
| Total Current Liabilities | 15.03% | 5.96% | 3.61% | -27.48% | -0.76% |
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| Total Current Liabilities | 15.03% | 5.96% | 3.61% | -27.48% | -0.76% |
| Long-Term Debt | 17.29% | 12.26% | 9.42% | -14.62% | -12.13% |
| Short-term Debt | 223.41% | 93.18% | 541.75% | 1,395.53% | 1,230.38% |
| Capital Leases | 14.58% | -2.81% | -4.82% | 6.50% | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.12% | 27.80% | 12.14% | -1.85% | -23.16% |
| Total Liabilities | 18.00% | 10.62% | 6.98% | -18.86% | -8.64% |
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| Common Stock & APIC | 15.74% | 6.76% | -3.13% | -18.92% | -18.87% |
| Retained Earnings | 24.81% | 15.51% | 5.25% | 3.00% | -9.61% |
| Treasury Stock & Other | -80.50% | -135.99% | 8.53% | 63.95% | 47.43% |
| Total Common Equity | 17.98% | 7.57% | 3.52% | 3.17% | -8.39% |
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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 | 17.98% | 7.57% | 3.52% | 3.17% | -8.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.36% | 13.84% | 12.01% | -2.46% | -13.61% |
| Total Equity | 18.42% | 7.89% | 3.95% | 2.87% | -8.65% |
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