Coca-Cola FEMSA, S.A.B. de C.V. (KOF) quarterly balance sheet — complete assets, liabilities & equity history
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) balance sheet — 30-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 | 90.1B | 86.14B | 74.57B | 77.27B | 79.07B | 3.57B | 75.13B | 4.12B | 4.09B | 4.25B | 67.74B | 4.19B | 3.83B | 78.82B | 4.06B | 3.79B | 3.97B | 4.21B | 3.93B | 3.86B |
| Cash & Short-Term Investments | 43.03B | 2.29B | 28.21B | 34.89B | 37.14B | 1.51B | 32.78B | 2.13B | 2.11B | 2.13B | 31.06B | 2.23B | 1.82B | 41.47B | 2.08B | 1.97B | 2.27B | 2.49B | 2.32B | 2.44B |
| Cash Only | 43.03B | 2.29B | 28.07B | 34.89B | 37.14B | 1.51B | 32.78B | 2.13B | 2.11B | 2.13B | 31.06B | 2.23B | 1.82B | 41.47B | 2.08B | 1.97B | 2.27B | 2.49B | 2.32B | 2.44B |
| Short-Term Investments | 0 | 0 | 144M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.31B | 1.47B | 29.84B | 28.32B | 14.03B | 1.17B | 25.4B | 1.12B | 1.16B | 1.27B | 23.17B | 1.06B | 1.08B | 11.27B | 1.14B | 983.44M | 856.83M | 865.31M | 894.55M | 626.88M |
| Days Sales Outstanding | 17.16 | 19.87 | 629.87 | 27.11 | 9.49 | 17.05 | 16.07 | 1.51 | 1.59 | 17.43 | 17.5 | 1.57 | 9.15 | 9.74 | 1.61 | 1.48 | 1.37 | 1.55 | 1.3 | 1.28 |
| Inventory | 14.64B | 821.09M | 14.01B | 13.91B | 14.98B | 735.62M | 14.06B | 712.84M | 678.83M | 732.84M | 11.88B | 666.99M | 703.59M | 13.84B | 685.88M | 653.79M | 707.34M | 679.27M | 663.91M | 663.65M |
| Days Inventory Outstanding | 17.42 | 17.72 | 567.45 | 33.65 | 17.94 | 17.37 | 16.96 | 1.71 | 1.71 | 16.22 | 16.83 | 1.85 | 19.37 | 20.5 | 1.82 | 1.98 | 1.97 | 2.11 | 2.07 | 2.16 |
| Other Current Assets | 5.12B | 81.55B | 729M | 146.18M | 12.91B | 153.89M | 1.12B | 153.74M | 139.07M | 117.99M | 722M | 229.29M | 223.32M | 12.24B | 147.74M | 184.15M | 136.43M | 177.11M | 39.34M | 122.67M |
| Total Non-Current Assets | 246.16B | 246.97B | 239.97B | 238.93B | 235.33B | 11.68B | 232.85B | 11.59B | 11.66B | 12.48B | 205.78B | 11.62B | 11.52B | 196.39B | 10.2B | 9.72B | 9.72B | 10.02B | 9.34B | 9.24B |
| Property, Plant & Equipment | 114.81B | 6.38B | 113.17B | 108.25B | 105.3B | 5.2B | 102.37B | 4.81B | 4.73B | 4.92B | 81.12B | 4.38B | 4.28B | 72.05B | 3.81B | 3.36B | 3.3B | 3.36B | 3.13B | 2.94B |
| Fixed Asset Turnover | 1.26x | 1.19x | 0.04x | 0.67x | 1.32x | 1.30x | 1.42x | 14.59x | 14.39x | 1.48x | 1.49x | 14.52x | 1.61x | 1.51x | 16.92x | 17.15x | 17.22x | 15.77x | 17.68x | 16.25x |
| Goodwill | 22.08B | 1.24B | 21.86B | 22.53B | 22.52B | 1.12B | 22.01B | 1.17B | 1.2B | 1.32B | 22.34B | 1.3B | 1.37B | 20.81B | 1.19B | 1.14B | 1.15B | 1.21B | 1.12B | 1.12B |
| Intangible Assets | 81.46B | 4.54B | 80.5B | 81.11B | 80.62B | 3.98B | 79.86B | 4.13B | 4.28B | 4.69B | 78.82B | 4.53B | 4.52B | 80.55B | 4.1B | 4.02B | 4.03B | 4.21B | 3.87B | 3.87B |
| Long-Term Investments | 13.61B | 779.51M | 10.59B | 10.81B | 10.74B | 796.92M | 10.23B | 768.95M | 705.35M | 679.89M | 9.25B | 532.92M | 514.54M | 9.1B | 471.18M | 586.54M | 570.77M | 517.57M | 617.15M | 579.3M |
| Other Non-Current Assets | 6.26B | 233.63B | 7.05B | 15.85B | 16.16B | 271.91M | 12.17B | 286.41M | 287.72M | 337.99M | 6.49B | 306.37M | 302.19M | 13.88B | 218.3M | 230.61M | 221.04M | 258.78M | 192.77M | 202.97M |
| Total Assets | 336.26B | 333.12B | 314.54B | 316.21B | 314.4B | 15.25B | 307.99B | 15.71B | 15.75B | 16.73B | 273.52B | 15.8B | 15.35B | 275.21B | 14.27B | 13.51B | 13.69B | 14.23B | 13.27B | 13.1B |
| Asset Turnover | 0.23x | 0.22x | 0.01x | 0.23x | 0.44x | 0.43x | 0.47x | 4.42x | 4.28x | 0.44x | 0.44x | 4.03x | 0.42x | 0.40x | 4.37x | 4.20x | 4.10x | 3.72x | 4.07x | 3.66x |
| Asset Growth % | 6.95% | 2083.85% | 2.13% | 1912.92% | 1895.97% | -8.83% | 12.6% | -0.59% | 2.6% | -93.92% | 1817.36% | 17.01% | 12.12% | 1833.45% | 7.5% | 3.11% | 2.85% | 11.26% | 0.51% | 1.77% |
| Total Current Liabilities | 86.38B | 78.34B | 66.76B | 70.8B | 70.39B | 2.94B | 67.17B | 3.62B | 3.6B | 4.05B | 54.92B | 3.39B | 3.21B | 68.85B | 2.97B | 3.05B | 3.11B | 3.04B | 2.26B | 2.36B |
| Accounts Payable | 28.27B | 1.61B | 31.9B | 31.22B | 29.27B | 1.41B | 33.77B | 1.5B | 1.32B | 1.4B | 27.35B | 1.3B | 1.23B | 24.76B | 1.38B | 1.17B | 1.17B | 1.12B | 1.11B | 909.3M |
| Days Payables Outstanding | 33.68 | 40.03 | 1.28K | 70.45 | 35.01 | 41.31 | 40.49 | 3.46 | 3.31 | 36.98 | 38.43 | 3.43 | 34.61 | 36.87 | 3.46 | 3.39 | 3.25 | 3.51 | 3.15 | 3.21 |
| Short-Term Debt | 14.45B | 4.88B | 7.94B | 3.63B | 5.85B | 225.83M | 3.31B | 172.13M | 75.39M | 53.72M | 140M | 38M | 387M | 7.9B | 8.52B | 8.67B | 8.75B | 3.1B | 2.45B | 2.7B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.91B | 70.35B | 9.18B | 34.64B | 34.39B | 930.86M | 9.28B | 1.43B | 1.66B | 1.9B | 7.98B | 869.98M | 510.56M | 35.67B | -7.81B | -7.59B | -7.69B | -2.18B | -2.26B | -2.1B |
| Current Ratio | 1.04x | 1.10x | 1.12x | 1.09x | 1.12x | 1.21x | 1.12x | 1.14x | 1.14x | 1.05x | 1.23x | 1.23x | 1.19x | 1.14x | 1.37x | 1.24x | 1.28x | 1.38x | 1.74x | 1.64x |
| Quick Ratio | 0.87x | 1.09x | 0.91x | 0.89x | 0.91x | 0.96x | 0.91x | 0.94x | 0.95x | 0.87x | 1.02x | 1.04x | 0.97x | 0.94x | 1.14x | 1.03x | 1.05x | 1.16x | 1.44x | 1.36x |
| Cash Conversion Cycle | 0.9 | -2.44 | -85.28 | -9.69 | -7.58 | -6.89 | -7.46 | -0.25 | 0 | -3.33 | -4.1 | -0.01 | -6.09 | -6.64 | -0.03 | 0.07 | 0.09 | 0.15 | 0.22 | 0.23 |
| Total Non-Current Liabilities | 98.56B | 107.9B | 93.75B | 95.6B | 99.01B | 4.51B | 90.27B | 4.55B | 4.78B | 5.11B | 84.9B | 4.88B | 4.93B | 85.47B | 4.52B | 4.15B | 4.45B | 5B | 4.78B | 97.92B |
| Long-Term Debt | 72.1B | 82.23B | 73.47B | 74.02B | 80.08B | 3.45B | 71.9B | 3.54B | 3.71B | 3.87B | 66.65B | 66.12B | 65.37B | 71.05B | 70.14B | 65.93B | 72.6B | 81.39B | 83.33B | 82.69B |
| Capital Lease Obligations | 2.91B | 2.83B | 2.27B | 2.01B | 2.1B | 112.55M | 2.29B | 112.46M | 116.94M | 105.45M | 1.77B | 1.61B | 1.82B | 1.7B | 1.66B | 941M | 972M | 946M | 891M | 838M |
| Deferred Tax Liabilities | 6.18B | 6.36B | 5.79B | 5.42B | 284.64M | 272.1M | 4.32B | 240.86M | 200.48M | 215.15M | 4.67B | 175.36M | 160.22M | 167.5M | 145.68M | 121.65M | 139.59M | 176.46M | 132.42M | 168.98M |
| Other Non-Current Liabilities | 17.37B | 16.25B | 12.23B | 14.15B | 16.54B | 666.52M | 11.77B | 660.76M | 743.19M | 917.99M | 1.66B | 809M | 856.44M | 12.72B | 693.38M | 703.36M | 659.31M | 698.41M | 10.84B | 14.39B |
| Total Liabilities | 184.94B | 186.25B | 160.51B | 166.4B | 169.4B | 7.45B | 157.44B | 8.17B | 8.37B | 9.16B | 139.81B | 8.27B | 8.14B | 154.31B | 7.5B | 7.2B | 7.56B | 8.05B | 7.04B | 7.12B |
| Total Debt | 89.46B | 90.92B | 84.31B | 80.52B | 88.91B | 3.79B | 78.39B | 3.82B | 3.91B | 4.03B | 69.31B | 68.39B | 68.18B | 81.17B | 80.8B | 76.06B | 82.86B | 86.08B | 87.29B | 86.79B |
| Net Debt | 46.43B | 88.63B | 56.25B | 45.62B | 51.77B | 2.29B | 45.62B | 1.69B | 1.8B | 1.9B | 38.25B | 66.15B | 66.36B | 39.7B | 78.72B | 74.09B | 80.59B | 83.59B | 84.97B | 84.35B |
| Debt / Equity | 0.59x | 0.62x | 0.55x | 0.54x | 0.62x | 0.49x | 0.52x | 0.51x | 0.53x | 0.53x | 0.52x | 9.08x | 9.45x | 0.67x | 11.94x | 12.06x | 13.50x | 13.91x | 14.00x | 14.53x |
| Debt / EBITDA | 6.20x | 6.76x | 89.43x | 5.63x | 6.76x | 0.29x | 4.93x | 0.27x | 0.28x | 0.34x | 5.32x | 5.73x | 6.21x | 7.78x | 7.99x | 7.56x | 8.04x | 9.16x | 8.24x | 9.72x |
| Net Debt / EBITDA | 3.22x | 6.59x | 59.66x | 3.19x | 3.94x | 0.17x | 2.87x | 0.12x | 0.13x | 0.16x | 2.94x | 5.55x | 6.04x | 3.80x | 7.78x | 7.37x | 7.82x | 8.90x | 8.02x | 9.45x |
| Interest Coverage | 4.43x | 4.56x | 5.68x | 5.55x | 5.06x | 5.35x | 104.02x | 5.64x | 5.77x | 5.18x | 7.98x | 5.56x | 4.92x | 4.17x | 16.45x | 5.98x | 5.17x | 3.72x | 71.95x | 4.21x |
| Total Equity | 151.32B | 146.87B | 154.03B | 150B | 144.31B | 7.81B | 150.54B | 7.54B | 7.38B | 7.57B | 133.71B | 7.53B | 7.21B | 120.9B | 6.77B | 6.3B | 6.14B | 6.19B | 6.23B | 5.97B |
| Equity Growth % | 4.85% | 1781.19% | 2.32% | 1888.78% | 1856.28% | 3.09% | 12.59% | 0.19% | 2.29% | -93.74% | 1875.75% | 19.41% | 17.5% | 1853.78% | 8.56% | 5.52% | 2.19% | 11.36% | 1.43% | 6.04% |
| Book Value per Share | 720.27 | 87.39 | 7331.81 | 714.02 | 686.94 | 37.16 | 716.58 | 35.90 | 35.11 | 36.05 | 636.42 | 35.83 | 34.33 | 575.47 | 32.21 | 30.01 | 29.22 | 29.45 | 29.67 | 28.44 |
| Total Shareholders' Equity | 142.58B | 138.22B | 146.2B | 141.93B | 136.51B | 7.41B | 143.43B | 7.16B | 7.01B | 7.17B | 127.03B | 7.15B | 6.83B | 114.47B | 6.43B | 5.99B | 5.82B | 5.84B | 5.94B | 5.69B |
| Common Stock | 933.58M | 933.58M | 2.06B | 937.27M | 929.67M | 45.63M | 2.06B | 47.63M | 51.06M | 56.17M | 2.06B | 53.72M | 54.43M | 933.58M | 47.91M | 46.43M | 46.27M | 46.81M | 45.62M | 45.44M |
| Retained Earnings | 109.63B | 103.42B | 115.34B | 108.27B | 101.52B | 5.48B | 106.96B | 5.08B | 5.13B | 5.31B | 96B | 5.22B | 4.97B | 80.4B | 4.55B | 4.06B | 3.82B | 3.64B | 3.96B | 3.66B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.67B | -11.69B | -13.73B | -14.15B | -11.5B | -392.4M | -8.65B | -356.68M | -727.7M | -1B | -14.31B | -810.47M | -916.35M | -12.42B | -559.29M | -433.99M | -362.84M | -189.46M | -347.28M | -292.76M |
| Minority Interest | 8.74B | 8.64B | 7.83B | 8.08B | 7.81B | 392.7M | 7.11B | 384.92M | 369.17M | 401.77M | 6.68B | 379.63M | 376.94M | 6.43B | 333.09M | 313.63M | 315.9M | 352.78M | 294.26M | 288M |