Compañía Cervecerías Unidas S.A. (CCU) quarterly balance sheet — complete assets, liabilities & equity history
Compañía Cervecerías Unidas S.A. (CCU) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.21T | 1.51T | 1.52T | 1.45T | 1.38T | 1.72T | 1.77T | 1.57T | 1.51T | 1.65T | 1.6T | 1.82B | 1.87B | 1.92B | 1.66T | 1.76B | 1.68B | 2.01B | 1.09T | 1.32B |
| Cash & Short-Term Investments | 346.97B | 623.74B | 530.62B | 498.79B | 511.26B | 772.33B | 707.95B | 600.08B | 637.29B | 696.44B | 621.47B | 711.11M | 768.69M | 771.27M | 609.04B | 718.1M | 739.05M | 960.98M | 279.58B | 493.61M |
| Cash Only | 346.97B | 611.57B | 520.66B | 498.79B | 511.26B | 771.44B | 707.12B | 599.28B | 636.54B | 692.39B | 618.15B | 701.32M | 736.79M | 723.88M | 597.08B | 663.39M | 687.4M | 943.02M | 265.57B | 470.97M |
| Short-Term Investments | 0 | 12.18B | 9.96B | 0 | 0 | 891.2M | 822.29M | 803.81M | 746.42M | 4.06B | 3.31B | 9.78M | 31.91M | 47.39M | 11.96B | 54.71M | 51.65M | 17.97M | 14.01B | 22.64M |
| Accounts Receivable | 0 | 404.6B | 499.92B | 0 | 0 | 445.61B | 542.74B | 447.51B | 376.39B | 445.93B | 485.18B | 480.77M | 432.17M | 490.28M | 499.33B | 414.41M | 337.37M | 456.71M | 389.22B | 372.92M |
| Days Sales Outstanding | - | 49.67 | 53.89 | - | - | 54.39 | 47.05 | 56.92 | 71.32 | 56.79 | 39.02 | 0.06 | 0.07 | 30.73 | 29.92 | 0.05 | 0.06 | 25.03 | 21.79 | 0.06 |
| Inventory | 0 | 424.22B | 448.95B | 0 | 0 | 463.49B | 477.34B | 477.34B | 454.7B | 446.18B | 441.25B | 570.39M | 621.62M | 598.94M | 497.97B | 559.81M | 542.24M | 542.45M | 366.66B | 421.39M |
| Days Inventory Outstanding | - | 90.96 | 89.64 | - | - | 97.22 | 86.96 | 113.56 | 130.32 | 102.51 | 65.91 | 0.15 | 0.17 | 59.5 | 55.49 | 0.13 | 0.15 | 43.86 | 39.13 | 0.12 |
| Other Current Assets | 862.24B | 57.67B | 1.17B | 953.95B | 872.9B | 8.28B | 14.04B | 10.77B | 10.59B | 27.9B | 25.73B | 26.16M | 3.75M | 3.74M | 35.73B | 3.48M | 3.55M | 3.84M | 126.14B | 3.57M |
| Total Non-Current Assets | 2.26T | 2.24T | 2.25T | 2.14T | 2.13T | 2.19T | 2.22T | 2.09T | 2.08T | 2.07T | 1.82T | 2.32B | 2.51B | 2.51B | 1.93T | 2.14B | 2.09B | 2.27B | 1.76T | 2.08B |
| Property, Plant & Equipment | 1.51T | 1.58T | 1.51T | 1.45T | 1.45T | 1.55T | 1.57T | 1.49T | 1.49T | 1.47T | 1.31T | 1.59B | 1.73B | 1.73B | 1.39T | 1.47B | 1.43B | 1.58B | 1.25T | 1.48B |
| Fixed Asset Turnover | 0.39x | 0.53x | 0.58x | 0.45x | 0.39x | 0.52x | 0.63x | 0.45x | 0.35x | 0.54x | 0.87x | 413.59x | 331.27x | 1.05x | 1.10x | 471.43x | 370.89x | 1.12x | 1.31x | 1.10x |
| Goodwill | 0 | 158.13B | 148.98B | 0 | 0 | 159.71B | 161.58B | 152.76B | 149.1B | 148.18B | 127.59B | 159.95M | 171.44M | 170.51M | 136.97B | 151.83M | 151.64M | 164.65M | 131.17B | 156.65M |
| Intangible Assets | 0 | 256.19B | 237.55B | 0 | 0 | 244.37B | 244.63B | 204.73B | 189.26B | 183.5B | 153.12B | 200.42M | 215.4M | 213.15M | 172.39B | 192.33M | 177.88M | 191.18M | 151.94B | 176.05M |
| Long-Term Investments | 0 | 185.77B | 187.25B | 0 | 0 | 139.04B | 139.75B | 137.02B | 159.74B | 177.65B | 149.59B | 222.09M | 241.58M | 237.61M | 140.93B | 219.31M | 222.91M | 238.37M | 138.11B | 210.42M |
| Other Non-Current Assets | 741.44B | 16.87B | 8.41B | 694.59B | 674.73B | 62.14B | 63.21B | 59.42B | 58.56B | 60.33B | 53.77B | 12.93M | 15.23M | 24.22M | 63.94B | 11.6M | 11.87M | 9.26M | 52.98B | 11.15M |
| Total Assets | 3.46T | 3.75T | 3.76T | 3.6T | 3.51T | 3.91T | 3.99T | 3.66T | 3.59T | 3.72T | 3.42T | 4.14B | 4.38B | 4.43B | 3.6T | 3.9B | 3.77B | 4.28B | 2.85T | 3.4B |
| Asset Turnover | 0.17x | 0.22x | 0.23x | 0.19x | 0.16x | 0.21x | 0.25x | 0.18x | 0.14x | 0.21x | 0.33x | 161.14x | 130.38x | 0.41x | 0.43x | 178.25x | 138.70x | 0.49x | 0.58x | 0.49x |
| Asset Growth % | -1.38% | -4.31% | -5.71% | -1.69% | -2.16% | 5.3% | 16.52% | 88296.64% | 81820.64% | 83884.32% | -4.76% | 6.06% | 16.18% | 3.38% | 26.29% | 14.77% | -99.85% | -99.83% | 79992.94% | -99.86% |
| Total Current Liabilities | 655.95B | 741.93B | 797.93B | 704.17B | 645.49B | 796.89B | 860.01B | 759.45B | 659.81B | 665.57B | 687.48B | 769.49M | 739.84M | 901.83M | 797.15B | 863.01M | 788.01M | 1.04B | 781.12B | 836.67M |
| Accounts Payable | 0 | 427.44B | 378.66B | 0 | 0 | 371.54B | 423.58B | 355.97B | 279.04B | 339.48B | 361.64B | 394.64M | 375.44M | 401.5M | 420.6B | 440.28M | 407.03M | 536.26M | 449.8B | 463.6M |
| Days Payables Outstanding | - | 83.97 | 75.61 | - | - | 82.16 | 71.01 | 77.37 | 89.48 | 80.99 | 54.01 | 0.1 | 0.11 | 50.24 | 46.86 | 0.1 | 0.13 | 53.79 | 47.99 | 0.13 |
| Short-Term Debt | 183.24B | 136.03B | 199.09B | 170.56B | 161.15B | 126.34B | 139.69B | 161.72B | 171.36B | 58.22B | 63.15B | 143.73M | 161.38M | 234.71M | 165.61B | 211.99M | 193.27M | 136.03M | 84.26B | 103.03M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 3.55M | 1.22B | 1.81B | 697.53M | 2.05B | 1.44B | 804.8K | 1.09M | 1.34M | 1.36B | 5.68K | 6.63K | 130.38K | 6.87M | 8.45K |
| Other Current Liabilities | 472.71B | 134.45B | 154.57B | 533.61B | 484.34B | 56.55B | 201.18B | 63.96B | 56.84B | 48.21B | 85.48B | 181.92M | 151.77M | 201.98M | -2.76B | 156.82M | 133.08M | 288.55M | 188.18B | 206.06M |
| Current Ratio | 1.84x | 2.04x | 1.90x | 2.06x | 2.14x | 2.16x | 2.06x | 2.06x | 2.29x | 2.48x | 2.33x | 2.37x | 2.53x | 2.13x | 2.08x | 2.04x | 2.14x | 1.93x | 1.40x | 1.58x |
| Quick Ratio | 1.84x | 1.46x | 1.34x | 2.06x | 2.14x | 1.58x | 1.50x | 1.43x | 1.60x | 1.81x | 1.69x | 1.63x | 1.69x | 1.46x | 1.46x | 1.39x | 1.45x | 1.41x | 0.93x | 1.07x |
| Cash Conversion Cycle | - | 56.65 | 67.93 | - | - | 69.45 | 63.01 | 93.11 | 112.16 | 78.31 | 50.92 | 0.11 | 0.14 | 39.98 | 38.54 | 0.08 | 0.08 | 15.1 | 12.93 | 0.04 |
| Total Non-Current Liabilities | 1.26T | 1.26T | 1.34T | 1.27T | 1.26T | 1.44T | 1.46T | 1.38T | 1.41T | 1.52T | 1.4T | 1.73B | 1.88B | 1.76B | 1.36T | 1.46B | 1.39B | 1.47B | 640.12B | 690.03M |
| Long-Term Debt | 1.11T | 1.05T | 1.09T | 1.13T | 1.1T | 1.21T | 1.23T | 1.18T | 1.2T | 1.29T | 1.22T | 1.4B | 1.54B | 1.43B | 1.17T | 1.19B | 1.12B | 1.18B | 454.23B | 461.64M |
| Capital Lease Obligations | 0 | 45.2B | 42.35B | 0 | 0 | 43.49B | 39.78B | 37.19B | 34.61B | 35.23B | 34.06B | 38.41M | 44.42M | 43.61M | 31.31B | 34.2M | 35.59M | 36.94M | 29.01B | 36.02M |
| Deferred Tax Liabilities | 0 | 102.38B | 195.33B | 0 | 0 | 128.05B | 127.96B | 103.85B | 114.38B | 134.52B | 86.36B | 243.7M | 248.93M | 235.93M | 112.7B | 197.69M | 195.16M | 205.75M | 118.09B | 147.58M |
| Other Non-Current Liabilities | 149.72B | 61.77B | 15.16B | 146.84B | 154.61B | 59.94B | 59.45B | 55.15B | 51.81B | 52.14B | 49.76B | 48.05M | 53.6M | 53.83M | 51.43B | 42.21M | 39.89M | 44.64M | 38.79B | 44.8M |
| Total Liabilities | 1.91T | 2.01T | 2.14T | 1.98T | 1.9T | 2.24T | 2.32T | 2.14T | 2.07T | 2.18T | 2.09T | 2.5B | 2.62B | 2.66B | 2.16T | 2.32B | 2.18B | 2.51B | 1.42T | 1.53B |
| Total Debt | 1.29T | 1.25T | 1.33T | 1.3T | 1.26T | 1.39T | 1.41T | 1.38T | 1.42T | 1.39T | 1.33T | 1.58B | 1.74B | 1.71B | 1.37T | 1.43B | 1.35B | 1.35B | 573.65B | 600.69M |
| Net Debt | 943.22B | 635.62B | 806.9B | 797.8B | 752.38B | 613.72B | 707.45B | 785.45B | 780.27B | 698.29B | 711.11B | 882.56M | 1.01B | 984.16M | 775.48B | 768.58M | 658.98M | 409.48M | 308.08B | 129.71M |
| Debt / Equity | 0.83x | 0.72x | 0.82x | 0.80x | 0.78x | 0.83x | 0.85x | 0.91x | 0.93x | 0.91x | 0.99x | 0.97x | 0.99x | 0.97x | 0.96x | 0.91x | 0.84x | 0.76x | 0.40x | 0.32x |
| Debt / EBITDA | - | 9.37x | 9.09x | 16.63x | 90.35x | 11.16x | 7.66x | 21.09x | 51.77x | 11.22x | 12.97x | 0.02x | 0.04x | 0.01x | 17.87x | 0.02x | 0.03x | 0.01x | 3.65x | 0.01x |
| Net Debt / EBITDA | - | 4.77x | 5.53x | 10.23x | 53.80x | 4.94x | 3.83x | 11.96x | 28.51x | 5.64x | 6.94x | 0.01x | 0.02x | 0.01x | 10.10x | 0.01x | 0.01x | 0.00x | 1.96x | 0.00x |
| Interest Coverage | -1.62x | 5.22x | 5.07x | 1.41x | -2.68x | 4.14x | 5.25x | 1.49x | -1.49x | 4.92x | 2.86x | 2037.67x | 0.35x | 4.76x | 3.37x | 1.39x | 0.09x | 7.92x | 9.74x | 8.59x |
| Total Equity | 1.55T | 1.74T | 1.62T | 1.62T | 1.61T | 1.68T | 1.67T | 1.52T | 1.52T | 1.54T | 1.34T | 1.64B | 1.76B | 1.76B | 1.44T | 1.58B | 1.6B | 1.77B | 1.43T | 1.87B |
| Equity Growth % | -3.64% | 3.79% | -3.07% | 6.39% | 5.72% | 9.16% | 25.06% | 92873.07% | 86494.66% | 87096.18% | -6.87% | 3.67% | 10.21% | -0.66% | 0.73% | -15.68% | -99.89% | -99.88% | 71792.05% | -99.87% |
| Book Value per Share | 8398.73 | 9416.80 | 8774.46 | 8771.99 | 8716.37 | 9072.77 | 9052.78 | 8245.24 | 8244.83 | 8311.35 | 7238.82 | 8.87 | 9.52 | 9.53 | 7772.44 | 8.55 | 8.64 | 9.60 | 7715.86 | 10.15 |
| Total Shareholders' Equity | 1.43T | 1.58T | 1.48T | 1.48T | 1.48T | 1.54T | 1.53T | 1.41T | 1.42T | 1.43T | 1.22T | 1.51B | 1.62B | 1.62B | 1.32T | 1.45B | 1.47B | 1.62B | 1.31T | 1.73B |
| Common Stock | 562.69B | 562.69B | 564.31B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 562.69B | 629.87M | 701.48M | 711.72M | 562.69B | 587.4M | 600.61M | 715.05M | 562.69B | 692.8M |
| Retained Earnings | 1.04T | 1.05T | 1.03T | 994.67B | 986.69B | 994.67B | 965.78B | 928.7B | 913.93B | 911.41B | 895.87B | 979.47M | 1.08B | 1.1B | 843.05B | 855.61M | 865.66M | 1.04B | 832.18B | 1.18B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -175.34B | -27.63B | -113.23B | -76.72B | -72.59B | -22.26B | -3.29B | -78.14B | -52.48B | -42.33B | -240.2B | -102.57M | -169.43M | -197.61M | -90.71B | 9.91M | -859.28K | -128.42M | -87.26B | -144.64M |
| Minority Interest | 125.61B | 155.64B | 144.95B | 140B | 133.57B | 141.1B | 147.33B | 110.07B | 99.1B | 103.77B | 119.02B | 131.68M | 142.09M | 143.67M | 120.94B | 127.54M | 130.66M | 148.91M | 117.9B | 143.65M |