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

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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41,346	28,067	32,779	31,060	40,277	47,248
Cash & Short-Term Investments	41,346	28,067	32,779	31,060	40,277	47,248
Cash Growth	35.52%	-14.37%	5.53%	-22.88%	-14.75%	8.62%
Accounts Receivable	17,749	22,146	18,620	17,749	16,318	13,014
Other Receivables	8,839	7,696	6,783	5,425	5,912	5,293
Total Trade Receivables	26,588	29,842	25,403	23,174	22,230	18,307
Inventory	14,814	14,014	14,059	11,880	11,888	11,960
Other Current Assets	3,394	2,647	2,891	1,624	4,817	2,849
Total Current Assets	86,141	74,570	75,132	67,738	79,212	80,364
Net Property, Plant & Equipment	115,187	111,747	102,370	81,118	73,274	63,655
Other Intangible Assets	81,924	102,356	101,876	101,162	103,122	102,174
Goodwill	22,395	-	-	-	-	-
Long-Term Investments	10,587	10,588	10,233	9,246	8,452	7,494
Other Long-Term Assets	16,883	15,278	18,375	14,256	13,935	17,880
Total Assets	333,116	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	31,898	33,774	27,351	26,835	22,745
Accrued Expenses	-	11,583	11,402	11,045	8,843	19,668
Short-Term Debt	-	4,032	1,443	88	-	645
Current Portion of Long-Term Debt	-	3,912	1,871	52	8,524	1,808
Current Portion of Leases	952.17	631	889	752	472	614
Other Current Liabilities	-	14,701	17,792	15,628	13,286	741
Total Current Liabilities	78,345	66,757	67,171	54,916	57,960	46,221
Long-Term Debt	-	76,588	74,214	70,538	74,008	83,837
Long-Term Leases	2,857	2,272	2,295	1,769	1,663	891
Other Long-Term Liabilities	6,419	14,893	13,765	12,592	12,488	13,046
Total Long-Term Liabilities	107,901	93,753	90,274	84,899	88,159	97,774
Total Liabilities	186,246	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,060	2,060	2,060	2,060	2,060	2,060
Additional Paid-in Capital	45,560	45,560	45,560	45,560	45,560	45,560
Accumulated Other Comprehensive Income	-12,817	-16,760	-11,151	-16,598	-10,899	-7,107
Retained Earnings	103,422	115,342	106,959	96,003	88,664	81,037
Total Common Shareholders' Equity	138,225	146,202	143,428	127,025	125,385	121,550
Minority Interest	8,645	7,827	7,113	6,680	6,491	6,022
Shareholders' Equity	146,870	154,029	150,541	133,705	131,876	127,572
Total Liabilities & Equity	333,116	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,809	87,435	80,712	73,199	84,667	87,795
Net Cash (Debt)	37,537	-59,368	-47,933	-42,139	-44,390	-40,547
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	178.67	-282.59	-228.16	-200.58	-211.29	-193.00
Book Value	138,225	146,202	143,428	127,025	125,385	121,550
Book Value Per Share	657.94	695.91	682.71	604.63	596.82	578.57
Tangible Book Value	33,907	43,846	41,552	25,863	22,263	19,376
Tangible Book Value Per Share	161.39	208.70	197.78	123.11	105.97	92.23

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error