Compañía Cervecerías Unidas S.A.
CCU | NYSE
$10.39
+$0.06 (+0.58%)
Nov 2, 2026, 1:38 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 520.66B | 707.12B | 618.15B | 597.08B | 265.57B | 557.9M |
Short-Term Investments | 9.96B | 822.29M | 3.31B | 11.96B | 14.01B | 17.19M |
Long-Term Investments | 187.25B | 139.75B | 149.59B | 140.93B | 138.11B | 215M |
Other Long-Term Assets | 8.41B | 63.21B | 53.77B | 63.94B | 52.98B | 11.94M |
Receivables | 499.92B | 542.74B | 485.18B | 499.33B | 389.22B | 406.04M |
Inventory | 448.95B | 477.34B | 441.25B | 497.97B | 366.66B | 343.33M |
Other Current Assets | 1.17B | 14.04B | 25.73B | 35.73B | 126.14B | 3.65M |
Total Current Assets | 1.52T | 1.77T | 1.6T | 1.66T | 1.09T | 1.35B |
Property-Plant & Equipment | 1.51T | 1.57T | 1.31T | 1.39T | 1.25T | 1.56B |
Goodwill & Intangibles | 386.53B | 406.22B | 280.72B | 309.36B | 283.12B | 345.46M |
Total Long-Term Assets | 2.25T | 2.22T | 1.82T | 1.93T | 1.76T | 2.2B |
Total Assets | 3.76T | 3.99T | 3.42T | 3.6T | 2.85T | 3.55B |
Account Payables | 378.66B | 423.58B | 361.64B | 420.6B | 449.8B | 360.62M |
Deferred Revenue | n/a | 1.22B | 1.44B | 1.36B | 6.87M | 1.78M |
Short-Term Debt | 199.09B | 139.69B | 63.15B | 165.61B | 84.26B | 87.29M |
Other Current Liabilities | 114.41B | 201.18B | 85.48B | -2.76B | 188.18B | 199.43M |
Total Current Liabilities | 797.93B | 860.01B | 687.48B | 797.15B | 781.12B | 734.02M |
Long-Term Debt | 1.09T | 1.23T | 1.22T | 1.17T | 454.23B | 581.14M |
Other Long-Term Liabilities | 15.16B | 59.45B | 49.76B | 51.43B | 38.79B | 50.9M |
Total Long-Term Liabilities | 1.34T | 1.46T | 1.4T | 1.36T | 640.12B | 837.43M |
Total Liabilities | 2.14T | 2.32T | 2.09T | 2.16T | 1.42T | 1.57B |
Total Debt | 1.33T | 1.41T | 1.33T | 1.37T | 573.65B | 706.71M |
Book Value | 1.62T | 1.67T | 1.34T | 1.44T | 1.43T | 1.98B |
Book Value Per Share | 8.77K | 9.05K | 7.24K | 7.77K | 7.72K | 10.73 |
Common Stock | 564.31B | 562.69B | 562.69B | 562.69B | 562.69B | 791.97M |
Retained Earnings | 1.03T | 965.78B | 895.87B | 843.05B | 832.18B | 1.3B |
Comprehensive Income | -113.23B | -3.29B | -240.2B | -90.71B | -87.26B | -264.5M |
Shareholders Equity | 1.48T | 1.53T | 1.22T | 1.32T | 1.31T | 1.82B |
Total Investments | 197.21B | 140.57B | 152.91B | 152.88B | 152.13B | 232.19M |
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