Coca-Cola FEMSA, S.A.B. de C.V.
KOF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,893 | $37,139 | $1,507 | $32,779 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,325 | $15,943 | $1,173 | $25,403 |
| Inventory | $13,909 | $14,985 | $736 | $14,059 |
| Other Curr. Assets | $0 | $10,464 | $154 | $2,891 |
| Total Curr. Assets | $77,127 | $78,531 | $3,570 | $75,132 |
| Property Plant & Equip (Net) | $108,254 | $105,295 | $5,199 | $102,370 |
| Goodwill | $22,526 | $22,524 | $1,116 | $22,012 |
| Intangibles | $81,114 | $80,618 | $3,983 | $79,864 |
| Long-Term Investments | $10,812 | $10,738 | $797 | $10,233 |
| Tax Assets | $0 | $0 | $317 | $6,209 |
| Other NC Assets | $15,849 | $16,155 | $272 | $12,166 |
| Total NC Assets | $238,146 | $235,330 | $11,684 | $232,854 |
| Other Assets | $1 | -$1 | $0 | $0 |
| Total Assets | $315,274 | $313,860 | $15,254 | $307,986 |
| Liabilities | – | – | – | – |
| Payables | $31,216 | $29,271 | $1,407 | $33,774 |
| Short-Term Debt | $4,487 | $4,631 | $226 | $4,203 |
| Tax Payable | $0 | $0 | $0 | $10,567 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,636 | $36,489 | $1,308 | $18,627 |
| Total Curr. Liab. | $70,339 | $70,391 | $2,941 | $67,171 |
| LT Debt | $76,029 | $79,870 | $3,567 | $74,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,419 | $0 | $272 | $4,317 |
| Other NC Liab. | $14,150 | $18,855 | $667 | $11,765 |
| Total NC Liab. | $95,899 | $98,725 | $4,506 | $90,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,864 | $2,977 | $113 | $3,184 |
| Total Liabilities | $166,517 | $168,409 | $7,446 | $157,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $937 | $930 | $46 | $2,060 |
| Retained Earnings | $108,266 | $101,519 | $5,479 | $106,959 |
| AOCI | -$14,147 | -$12,574 | -$392 | -$8,646 |
| Other Equity | $46,871 | $46,491 | $2,282 | $43,055 |
| Total Equity | $141,927 | $136,366 | $7,415 | $143,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,077 | $7,806 | $393 | $7,113 |
| Total Liab. & Tot. Equity | $316,521 | $313,860 | $15,254 | $307,986 |
| Net Debt | $45,623 | $47,362 | $2,286 | $45,616 |