Compañía Cervecerías Unidas S.A.
CCU | NYSE
$10.41
+$0.08 (+0.77%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 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 | 375B | 467.67B |
Short-Term Investments | n/a | 12.18B | 9.96B | n/a | n/a | 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 | n/a | n/a |
Long-Term Investments | n/a | 185.77B | 187.25B | n/a | n/a | 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 | n/a | n/a |
Other Long-Term 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 | 475.96B | 472.25B |
Receivables | n/a | 404.6B | 499.92B | n/a | n/a | 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 | n/a | n/a |
Inventory | n/a | 424.22B | 448.95B | n/a | n/a | 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 | n/a | n/a |
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 | 575.63B | 539.38B |
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 | 950.62B | 1.01T |
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 | 1.13T | 1.1T |
Goodwill & Intangibles | n/a | 414.32B | 386.53B | n/a | n/a | 404.08B | 406.22B | 357.49B | 338.37B | 331.68B | 280.72B | 360.37M | 386.84M | 383.66M | 309.36B | 344.16M | 329.52M | 355.82M | 283.12B | 332.7M | n/a | n/a |
Total Long-Term 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 | 1.6T | 1.57T |
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 | 2.55T | 2.57T |
Account Payables | n/a | 427.44B | 378.66B | n/a | n/a | 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 | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a |
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 | 93.05B | 73.49B |
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 | 470.28B | 481.29B |
Total Current Liabilities | 655.95B | 741.93B | 797.93B | 704.18B | 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 | 563.33B | 554.78B |
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 | 395.16B | 439.73B |
Other Long-Term Liabilities | 149.72B | 61.77B | 15.16B | 146.85B | 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 | 154.27B | 158.24B |
Total Long-Term 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 | 549.42B | 597.98B |
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 | 1.11T | 1.15T |
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 | 488.21B | 513.23B |
Book Value | 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 | 1.44T | 1.42T |
Book Value Per Share | 8.4K | 9.42K | 8.77K | 8.77K | 8.72K | 9.07K | 9.05K | 8.25K | 8.24K | 8.31K | 7.24K | 8.87 | 9.52 | 9.53 | 7.77K | 8.55 | 8.64 | 9.60 | 7.72K | 10.15 | 7.79K | 7.7K |
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 | 562.69B | 562.69B |
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 | 939.44B | 929.96B |
Comprehensive Income | -175.34B | -27.63B | -113.23B | -76.73B | -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 | -175.76B | -187.77B |
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 | 1.33T | 1.3T |
Total Investments | n/a | 197.95B | 197.21B | n/a | n/a | 139.93B | 140.57B | 137.82B | 160.49B | 181.71B | 152.91B | 231.87M | 273.49M | 285M | 152.88B | 274.02M | 274.56M | 256.33M | 152.13B | 233.07M | n/a | n/a |
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