Coca-Cola FEMSA, S.A.B. de C.V. (BMV:KOF.UBL)

Coca-Cola FEMSA Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46,772	28,067	32,779	31,060	40,277	47,248
Short-Term Investments	-	135	-	-	-	-
Cash & Short-Term Investments	46,772	28,202	32,779	31,060	40,277	47,248
Cash Growth	34.04%	-13.96%	5.53%	-22.88%	-14.75%	8.62%
Accounts Receivable	15,434	22,146	18,620	17,749	14,591	11,925
Other Receivables	11,965	7,696	6,783	5,425	7,555	6,300
Receivables	27,399	29,842	25,403	23,174	22,230	18,307
Inventory	14,781	14,014	14,059	11,880	11,888	13,587
Prepaid Expenses	-	21	25	17	100	73
Restricted Cash	341.34	363	349	304	243	239
Other Current Assets	5,053	2,128	2,517	1,303	4,474	910
Total Current Assets	94,347	74,570	75,132	67,738	79,212	80,364
Property, Plant & Equipment	117,103	111,747	102,370	81,118	73,274	63,655
Long-Term Investments	10,829	10,588	10,233	9,246	8,452	7,494
Goodwill	22,321	21,856	22,012	22,340	23,258	22,909
Other Intangible Assets	82,394	80,500	79,864	78,822	79,864	79,265
Long-Term Deferred Tax Assets	8,688	6,805	6,209	7,771	7,975	8,342
Other Long-Term Assets	8,541	6,523	10,166	5,789	5,821	9,538
Total Assets	344,224	314,539	307,986	273,520	277,995	271,567

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29,293	31,898	33,774	27,351	26,835	22,745
Accrued Expenses	-	22,583	24,658	21,761	12,379	12,696
Short-Term Debt	2,519	4,032	1,443	88	-	645
Current Portion of Long-Term Debt	8,999	3,912	1,871	52	8,524	1,808
Current Portion of Leases	937.86	631	889	752	472	614
Current Income Taxes Payable	12,107	1,346	1,354	2,139	7,981	6,972
Other Current Liabilities	29,259	2,355	3,182	2,773	1,769	741
Total Current Liabilities	83,114	66,757	67,171	54,916	57,960	46,221
Long-Term Debt	77,575	74,666	73,681	68,033	74,888	83,338
Long-Term Leases	3,040	2,272	2,295	1,769	1,663	891
Pension & Post-Retirement Benefits	5,719	5,534	4,867	3,560	3,709	4,126
Long-Term Deferred Tax Liabilities	6,469	4,980	4,317	3,321	2,839	2,710
Other Long-Term Liabilities	7,972	6,301	5,114	8,216	5,060	6,709
Total Liabilities	183,888	160,510	157,445	139,815	146,119	143,995

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	933.58	934	934	934	934	934
Additional Paid-In Capital	45,560	45,560	45,560	45,560	45,560	45,560
Retained Earnings	115,864	115,342	106,959	96,003	88,664	81,037
Comprehensive Income & Other	-11,277	-15,634	-10,025	-15,472	-9,773	-5,981
Total Common Equity	151,080	146,202	143,428	127,025	125,385	121,550
Minority Interest	9,255	7,827	7,113	6,680	6,491	6,022
Shareholders' Equity	160,335	154,029	150,541	133,705	131,876	127,572
Total Liabilities & Equity	344,224	314,539	307,986	273,520	277,995	271,567

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93,071	85,513	80,179	70,694	85,547	87,296
Net Cash (Debt)	-46,298	-57,311	-47,400	-39,634	-45,270	-40,048
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.04	-27.28	-22.56	-18.87	-21.55	-19.06
Filing Date Shares Outstanding	2,101	2,101	2,101	2,101	2,101	2,101
Total Common Shares Outstanding	2,101	2,101	2,101	2,101	2,101	2,101
Working Capital	11,233	7,813	7,961	12,822	21,252	34,143
Book Value Per Share	71.91	69.59	68.27	60.46	59.68	57.86
Tangible Book Value	46,365	43,846	41,552	25,863	22,263	19,376
Tangible Book Value Per Share	22.07	20.87	19.78	12.31	10.60	9.22
Land	-	6,326	6,441	5,219	5,452	5,230
Buildings	-	26,631	23,189	20,420	20,247	19,074
Machinery	-	94,701	83,446	69,166	66,446	61,306
Construction In Progress	-	21,691	23,412	14,809	10,403	6,734
Leasehold Improvements	-	551	511	515	897	886

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error