Compañía Cervecerías Unidas S.A.
CCUNYSEConsumer Defensive● Active
$10.92
$-0.11(-1.00%)
Market Cap$2.0B
P/E Ratio—
52W High$15.36
52W Low$10.71
Compañía Cervecerías Unidas S.A. (CCU) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCU · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.531T | $0.708T | $0.621T | $0.609T | $0.280T |
| Net Receivables | $0.500T | $0.543T | $0.485T | $0.499T | $0.389T |
| Inventory | $0.449T | $0.477T | $0.441T | $0.498T | $0.367T |
| Total Current Assets | $1.515T | $1.771T | $1.602T | $1.662T | $1.091T |
| PP&E Net | $1.512T | $1.568T | $1.310T | $1.392T | $1.251T |
| Goodwill | $0.149T | $0.162T | $0.128T | $0.137T | $0.131T |
| Intangible Assets | $0.238T | $0.245T | $0.153T | $0.172T | $0.152T |
| Total Assets | $3.762T | $3.990T | $3.424T | $3.595T | $2.847T |
| Liabilities | |||||
| Short-Term Debt | $0.199T | $0.140T | $0.063T | $0.166T | $0.084T |
| Accounts Payable | $0.379T | $0.424T | $0.362T | $0.421T | $0.450T |
| Total Current Liabilities | $0.798T | $0.860T | $0.687T | $0.797T | $0.781T |
| Long-Term Debt | $1.086T | $1.226T | $1.225T | $1.167T | $0.454T |
| Total Liabilities | $2.141T | $2.317T | $2.087T | $2.159T | $1.421T |
| Stockholders Equity | |||||
| Retained Earnings | $1.025T | $0.966T | $0.896T | $0.843T | $0.832T |
| Total Stockholders Equity | $1.476T | $1.525T | $1.218T | $1.315T | $1.308T |
| Total Liab & Equity(computed) | $3.617T | $3.842T | $3.305T | $3.474T | $2.729T |
| Debt Summary | |||||
| Total Debt | $1.328T | $1.415T | $1.329T | $1.373T | $0.574T |
| Net Debt | $0.807T | $0.707T | $0.711T | $0.775T | $0.308T |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CLP · T
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About Compañía Cervecerías Unidas S.A. (CCU) Balance Sheet
Compañía Cervecerías Unidas S.A. (CCU) balance sheet shows total assets of $3761.95B with cash of $530.62B. Total liabilities are $2140.85B, total debt $1327.57B, and stockholders equity $1476.15B.
Frequently asked questions
CCU · 4 questionsCompañía Cervecerías Unidas S.A. has total debt of $1327.57B with net debt of $806.90B.
CCU total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10