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 | 36.41% | 25.05% | 53.65% | -0.42% | -10.22% |
| Total Receivables | 10.76% | 28.63% | 25.63% | 35.97% | 22.66% |
| Inventory | 8.14% | 5.42% | 11.60% | 15.37% | 6.27% |
| Prepaid Expenses | -- | -- | -- | -2.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.17% | 58.16% | 10.66% | 0.60% | 0.05% |
| Total Current Assets | 24.48% | 23.82% | 33.73% | 14.88% | 1.98% |
|
|
|||||
| Total Current Assets | 24.48% | 23.82% | 33.73% | 14.88% | 1.98% |
| Net Property, Plant & Equipment | 10.08% | 17.68% | 22.79% | 26.34% | 22.57% |
| Long-term Investments | 1.24% | 5.82% | 11.18% | 14.92% | 4.38% |
| Goodwill | 1.24% | 5.82% | 11.18% | 14.92% | 4.38% |
| Total Other Intangibles | 3.78% | 9.06% | 13.98% | 16.66% | 6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.62% | 14.40% | 7.05% | -3.77% | -10.38% |
| Total Assets | 11.11% | 15.63% | 21.03% | 18.21% | 9.31% |
|
|
|||||
| Total Accounts Payable | -4.51% | 5.66% | 14.18% | 9.31% | 7.63% |
| Total Accrued Expenses | -- | -- | -- | 6.00% | -- |
| Short-term Debt | -28.87% | -45.19% | -29.72% | 223.41% | 93.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.22% | 412.41% | 61.74% | 90.51% | 38.10% |
| Total Finance Division Other Current Liabilities | 30.62% | 35.79% | 94.63% | -5.56% | -2.72% |
| Total Other Current Liabilities | 30.62% | 35.79% | 94.63% | -5.56% | -2.72% |
| Total Current Liabilities | 20.24% | 32.44% | 47.65% | 15.03% | 5.96% |
|
|
|||||
| Total Current Liabilities | 20.24% | 32.44% | 47.65% | 15.03% | 5.96% |
| Long-Term Debt | 2.83% | 2.93% | 32.88% | 17.29% | 12.26% |
| Short-term Debt | -28.87% | -45.19% | -29.72% | 223.41% | 93.18% |
| Capital Leases | 54.16% | 49.73% | 40.69% | 14.58% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.50% | 25.72% | 30.93% | 36.12% | 27.80% |
| Total Liabilities | 12.82% | 18.03% | 38.61% | 18.00% | 10.62% |
|
|
|||||
| Common Stock & APIC | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | 9.33% | 16.06% | 4.60% | 24.81% | 15.51% |
| Treasury Stock & Other | 11.48% | -27.12% | -92.05% | -80.50% | -135.99% |
| Total Common Equity | 8.75% | 12.37% | 3.31% | 17.98% | 7.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.75% | 12.37% | 3.31% | 17.98% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.07% | 20.80% | 22.00% | 27.36% | 13.84% |
| Total Equity | 9.20% | 12.83% | 4.25% | 18.42% | 7.89% |
|
|
|||||