Compañía Cervecerías Unidas S.A.
CCU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498,785 | $511,260 | $771,435 | $707,123 |
| Short-Term Investments | $0 | $0 | $891 | $822 |
| Receivables | $0 | $0 | $445,607 | $542,735 |
| Inventory | $0 | $0 | $463,495 | $477,342 |
| Other Curr. Assets | $953,946 | $872,898 | $37,775 | $43,244 |
| Total Curr. Assets | $1,452,731 | $1,384,158 | $1,719,202 | $1,771,267 |
| Property Plant & Equip (Net) | $1,450,360 | $1,454,072 | $1,548,384 | $1,567,726 |
| Goodwill | $0 | $0 | $159,715 | $161,583 |
| Intangibles | $0 | $0 | $244,367 | $244,633 |
| Long-Term Investments | $0 | $0 | $139,036 | $139,747 |
| Tax Assets | $0 | $0 | $41,271 | $41,549 |
| Other NC Assets | $694,590 | $674,725 | $62,136 | $63,213 |
| Total NC Assets | $2,144,950 | $2,128,797 | $2,194,909 | $2,218,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,597,681 | $3,512,955 | $3,914,111 | $3,989,717 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $371,541 | $423,584 |
| Short-Term Debt | $170,562 | $161,151 | $136,311 | $149,142 |
| Tax Payable | $0 | $0 | $46,131 | $41,110 |
| Deferred Revenue | $0 | $0 | $4 | $1,216 |
| Other Curr. Liab. | $533,613 | $484,337 | $242,900 | $244,954 |
| Total Curr. Liab. | $704,175 | $645,488 | $796,886 | $860,006 |
| LT Debt | $1,126,022 | $1,102,494 | $1,248,848 | $1,265,434 |
| Deferred Rev, NC | $0 | $0 | $4,178 | $4,356 |
| Deferred Tax Liab, NC | $0 | $0 | $128,048 | $127,957 |
| Other NC Liab. | $146,845 | $154,611 | $59,944 | $59,449 |
| Total NC Liab. | $1,272,867 | $1,257,105 | $1,441,017 | $1,457,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $53,464 | $49,234 |
| Total Liabilities | $1,977,042 | $1,902,593 | $2,237,903 | $2,317,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $562,693 | $562,693 | $562,693 | $562,693 |
| Retained Earnings | $994,674 | $986,693 | $994,667 | $965,778 |
| AOCI | -$76,725 | -$72,590 | -$22,257 | -$3,288 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,480,642 | $1,476,796 | $1,535,104 | $1,525,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139,997 | $133,566 | $141,105 | $147,332 |
| Total Liab. & Tot. Equity | $3,597,681 | $3,512,955 | $3,914,111 | $3,989,717 |
| Net Debt | $797,799 | $752,385 | $613,724 | $707,453 |