Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
11.88
+0.13 (1.11%)
At close: Mar 9, 2026, 4:00 PM EDT
12.00
+0.12 (1.01%)
After-hours: Mar 9, 2026, 7:00 PM EDT
CCU Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 519,176 | 707,123 | 618,154 | 597,082 | 265,568 | Upgrade
|
| Short-Term Investments | 1,217 | 822.29 | 3,314 | 11,957 | 14,013 | Upgrade
|
| Cash & Short-Term Investments | 520,393 | 707,945 | 621,468 | 609,038 | 279,581 | Upgrade
|
| Cash Growth | -26.49% | 13.91% | 2.04% | 117.84% | -30.75% | Upgrade
|
| Accounts Receivable | 425,836 | 449,503 | 388,152 | 378,860 | 318,989 | Upgrade
|
| Other Receivables | 71,744 | 76,708 | 95,467 | 76,054 | 77,265 | Upgrade
|
| Receivables | 497,580 | 526,212 | 483,619 | 454,989 | 396,291 | Upgrade
|
| Inventory | 441,010 | 476,268 | 440,493 | 496,980 | 365,974 | Upgrade
|
| Other Current Assets | 52,114 | 60,842 | 56,103 | 100,941 | 49,527 | Upgrade
|
| Total Current Assets | 1,511,097 | 1,771,267 | 1,601,683 | 1,661,948 | 1,091,372 | Upgrade
|
| Property, Plant & Equipment | 1,507,997 | 1,567,726 | 1,309,733 | 1,391,712 | 1,250,597 | Upgrade
|
| Long-Term Investments | 143,457 | 139,747 | 149,593 | 177,980 | 169,367 | Upgrade
|
| Goodwill | 148,551 | 161,583 | 127,592 | 136,969 | 131,173 | Upgrade
|
| Other Intangible Assets | 236,871 | 244,633 | 153,123 | 172,390 | 151,944 | Upgrade
|
| Long-Term Accounts Receivable | 164.61 | 844.34 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 45,767 | 41,549 | 28,452 | 27,197 | 30,571 | Upgrade
|
| Other Long-Term Assets | 51,484 | 62,368 | 53,770 | 26,882 | 21,665 | Upgrade
|
| Total Assets | 3,645,387 | 3,989,717 | 3,423,946 | 3,595,079 | 2,846,751 | Upgrade
|
| Accounts Payable | 385,899 | 433,264 | 371,134 | 428,868 | 449,804 | Upgrade
|
| Accrued Expenses | 62,974 | 75,205 | 74,628 | 69,200 | 52,713 | Upgrade
|
| Short-Term Debt | 487.52 | - | - | - | 25.69 | Upgrade
|
| Current Portion of Long-Term Debt | 168,485 | 143,777 | 66,353 | 171,258 | 90,152 | Upgrade
|
| Current Portion of Leases | 9,690 | 9,452 | 7,142 | 9,121 | 6,152 | Upgrade
|
| Current Income Taxes Payable | 18,885 | 41,110 | 9,939 | 9,064 | 35,067 | Upgrade
|
| Current Unearned Revenue | - | 1,714 | 1,439 | 1,357 | 6.87 | Upgrade
|
| Other Current Liabilities | 149,229 | 155,484 | 156,847 | 108,284 | 147,195 | Upgrade
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| Total Current Liabilities | 795,650 | 860,006 | 687,483 | 797,152 | 781,115 | Upgrade
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| Long-Term Debt | 1,042,295 | 1,234,232 | 1,234,246 | 1,175,728 | 458,299 | Upgrade
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| Long-Term Leases | 42,233 | 39,782 | 34,062 | 31,307 | 29,009 | Upgrade
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| Long-Term Unearned Revenue | 3,940 | 4,356 | 3,988 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 53,440 | 48,032 | 39,586 | 41,844 | 34,275 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88,966 | 127,957 | 86,357 | 112,700 | 118,086 | Upgrade
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| Other Long-Term Liabilities | 2,402 | 2,836 | 842.25 | 379.96 | 451.08 | Upgrade
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| Total Liabilities | 2,028,926 | 2,317,202 | 2,086,564 | 2,159,110 | 1,421,235 | Upgrade
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| Common Stock | 562,693 | 562,693 | 562,693 | 562,693 | 562,693 | Upgrade
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| Retained Earnings | 1,022,139 | 965,778 | 895,872 | 843,045 | 832,181 | Upgrade
|
| Comprehensive Income & Other | -112,902 | -3,288 | -240,200 | -90,712 | -87,256 | Upgrade
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| Total Common Equity | 1,471,930 | 1,525,183 | 1,218,365 | 1,315,026 | 1,307,618 | Upgrade
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| Minority Interest | 144,531 | 147,332 | 119,018 | 120,943 | 117,897 | Upgrade
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| Shareholders' Equity | 1,616,461 | 1,672,515 | 1,337,383 | 1,435,969 | 1,425,515 | Upgrade
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| Total Liabilities & Equity | 3,645,387 | 3,989,717 | 3,423,946 | 3,595,079 | 2,846,751 | Upgrade
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| Total Debt | 1,263,190 | 1,427,243 | 1,341,804 | 1,387,412 | 583,638 | Upgrade
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| Net Cash (Debt) | -742,797 | -719,298 | -720,335 | -778,374 | -304,057 | Upgrade
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| Net Cash Per Share | -2010.26 | -1946.66 | -1949.47 | -2106.54 | -822.88 | Upgrade
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| Filing Date Shares Outstanding | 369.5 | 369.5 | 369.5 | 369.5 | 369.5 | Upgrade
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| Total Common Shares Outstanding | 369.5 | 369.5 | 369.5 | 369.5 | 369.5 | Upgrade
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| Working Capital | 715,447 | 911,261 | 914,200 | 864,796 | 310,257 | Upgrade
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| Book Value Per Share | 3983.54 | 4127.66 | 3297.31 | 3558.91 | 3538.86 | Upgrade
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| Tangible Book Value | 1,086,508 | 1,118,967 | 937,650 | 1,005,667 | 1,024,502 | Upgrade
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| Tangible Book Value Per Share | 2940.46 | 3028.30 | 2537.60 | 2721.68 | 2772.65 | Upgrade
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| Land | 266,302 | 277,836 | 253,143 | 280,330 | 275,541 | Upgrade
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| Buildings | 775,275 | 790,545 | 608,830 | 581,777 | 515,273 | Upgrade
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| Machinery | 1,410,187 | 1,471,826 | 1,098,245 | 1,068,521 | 922,201 | Upgrade
|
| Construction In Progress | 190,730 | 178,081 | 159,156 | 259,751 | 233,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.