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 | $34,893,000 | $37,139,000 | $1,507,349 | $32,779,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,325,000 | $15,943,000 | $1,172,816 | $25,403,000 |
| Inventory | $13,909,000 | $14,985,000 | $735,619 | $14,059,000 |
| Other Curr. Assets | $0 | $10,464,000 | $153,889 | $2,891,000 |
| Total Curr. Assets | $77,127,000 | $78,531,000 | $3,569,673 | $75,132,000 |
| Property Plant & Equip (Net) | $108,254,000 | $105,295,000 | $5,198,758 | $102,370,000 |
| Goodwill | $22,525,585 | $22,523,728 | $1,116,245 | $22,012,000 |
| Intangibles | $81,113,842 | $80,618,171 | $3,983,287 | $79,864,000 |
| Long-Term Investments | $10,812,000 | $10,738,000 | $796,924 | $10,233,000 |
| Tax Assets | $0 | $0 | $316,794 | $6,209,000 |
| Other NC Assets | $15,849,000 | $16,155,000 | $271,906 | $12,166,000 |
| Total NC Assets | $238,146,000 | $235,330,000 | $11,683,915 | $232,854,000 |
| Other Assets | $1,000 | -$1,000 | $0 | $0 |
| Total Assets | $315,274,000 | $313,860,000 | $15,253,588 | $307,986,000 |
| Liabilities | – | – | – | – |
| Payables | $31,216,000 | $29,271,000 | $1,406,558 | $33,774,000 |
| Short-Term Debt | $4,487,000 | $4,631,000 | $225,829 | $4,203,000 |
| Tax Payable | $0 | $0 | $0 | $10,567,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,636,000 | $36,489,000 | $1,308,225 | $18,627,000 |
| Total Curr. Liab. | $70,339,000 | $70,391,000 | $2,940,611 | $67,171,000 |
| LT Debt | $76,029,000 | $79,870,000 | $3,567,076 | $74,192,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,418,798 | $0 | $272,100 | $4,317,000 |
| Other NC Liab. | $14,150,213 | $18,855,000 | $666,525 | $11,765,000 |
| Total NC Liab. | $95,898,907 | $98,725,000 | $4,505,701 | $90,274,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,864,000 | $2,977,000 | $112,547 | $3,184,000 |
| Total Liabilities | $166,516,546 | $168,408,868 | $7,446,312 | $157,445,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $937,267 | $929,671 | $45,633 | $2,060,000 |
| Retained Earnings | $108,265,561 | $101,519,346 | $5,479,323 | $106,959,000 |
| AOCI | -$14,146,691 | -$12,574,301 | -$392,404 | -$8,646,000 |
| Other Equity | $46,870,929 | $46,491,072 | $2,282,028 | $43,055,000 |
| Total Equity | $141,927,067 | $136,365,788 | $7,414,579 | $143,428,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,076,896 | $7,806,000 | $392,696 | $7,113,000 |
| Total Liab. & Tot. Equity | $316,520,509 | $313,860,000 | $15,253,588 | $307,986,000 |
| Net Debt | $45,623,000 | $47,362,000 | $2,285,557 | $45,616,000 |