Compañía Cervecerías Unidas S.A. (CCU)

NYSE: CCU · Real-Time Price · USD

11.49

-0.19 (-1.63%)

At close: Jul 31, 2026, 4:00 PM EDT

11.48

-0.01 (-0.09%)

After-hours: Jul 31, 2026, 7:34 PM EDT

CCU Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	611,569	519,176	707,123	618,154	597,082	265,568
Short-Term Investments	12,175	9,927	11,899	7,441	45,658	23,851
Cash & Short-Term Investments	623,744	529,103	719,022	625,595	642,740	289,420
Cash Growth	-20.09%	-26.41%	14.93%	-2.67%	122.08%	-29.17%
Accounts Receivable	404,600	489,815	522,213	455,527	451,468	378,303
Inventory	424,224	424,301	459,385	425,728	480,800	353,427
Other Current Assets	57,666	67,878	70,647	94,833	86,942	70,223
Total Current Assets	1,510,235	1,511,097	1,771,267	1,601,683	1,661,948	1,091,372
Net Property, Plant & Equipment	1,565,850	1,507,997	1,567,726	1,309,733	1,391,712	1,250,597
Other Intangible Assets	256,192	236,871	244,633	153,123	172,390	151,944
Goodwill	158,132	148,551	161,583	127,592	136,969	131,173
Long-Term Investments	198,245	180,630	182,475	187,696	188,264	178,918
Other Long-Term Assets	56,697	60,242	62,034	44,119	43,795	42,746
Total Assets	3,745,352	3,645,387	3,989,717	3,423,946	3,595,079	2,846,751

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	459,796	485,091	551,305	490,115	525,598	541,731
Accrued Expenses	36,417	48,479	48,468	38,713	43,184	50,677
Current Portion of Long-Term Debt	136,034	188,834	156,202	107,152	185,879	101,426
Current Portion of Leases	11,650	9,690	9,452	7,142	9,121	6,152
Other Current Liabilities	98,033	63,557	94,580	44,361	33,371	81,128
Total Current Liabilities	741,929	795,650	860,006	687,483	797,152	781,115
Long-Term Debt	1,054,304	1,040,784	1,234,232	1,234,246	1,175,707	458,270
Long-Term Leases	45,202	42,233	39,782	34,062	31,307	29,009
Other Long-Term Liabilities	164,148	150,260	183,181	130,773	154,944	152,841
Total Long-Term Liabilities	1,263,654	1,233,276	1,457,195	1,399,081	1,361,958	640,120
Total Liabilities	2,005,583	2,028,926	2,317,202	2,086,564	2,159,110	1,421,235

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	562,693	562,693	562,693	562,693	562,693	562,693
Accumulated Other Comprehensive Income	-27,627	-112,902	-3,288	-240,200	-90,712	-87,256
Retained Earnings	1,049,067	1,022,139	965,778	895,872	843,045	832,181
Total Common Shareholders' Equity	1,584,133	1,471,930	1,525,183	1,218,365	1,315,026	1,307,618
Minority Interest	155,635	144,531	147,332	119,018	120,943	117,897
Shareholders' Equity	1,739,768	1,616,461	1,672,515	1,337,383	1,435,969	1,425,515
Total Liabilities & Equity	3,745,352	3,645,387	3,989,717	3,423,946	3,595,079	2,846,751

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	1,247,190	1,281,541	1,439,668	1,382,602	1,402,013	594,858
Net Cash (Debt)	-623,445	-752,437	-720,645	-757,007	-759,273	-305,438
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3374.51	-4072.70	-3900.62	-4097.44	-4109.70	-1653.24
Book Value	1,584,133	1,471,930	1,525,183	1,218,365	1,315,026	1,307,618
Book Value Per Share	8574.40	7967.08	8255.33	6594.62	7117.81	7077.72
Tangible Book Value	1,169,809	1,086,508	1,118,967	937,650	1,005,667	1,024,502
Tangible Book Value Per Share	6331.80	5880.92	6056.61	5075.19	5443.35	5545.30

SEC Filings: 10-K · 10-Q