Compañía Cervecerías Unidas S.A.
Consumer DefensiveNYSE:CCU · New York Stock Exchange
+$0.04 today
Vol 0.04M · Avg 0.19M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $611.6B |
| Short-term Investments | $12.2B |
| Receivables | $404.6B |
| Inventory | $424.2B |
| Other Current | $57.7B |
| Total Current Assets | $1.5T |
| PP&E (Net) | $1.6T |
| Goodwill | $158.1B |
| Intangible Assets | $256.2B |
| Long-term Investments | $185.8B |
| Tax Assets | $39.8B |
| Other Non-current | $16.9B |
| Total Non-current Assets | $2.2T |
| Total Assets | $3.7T |
Analysis
Selected assets total $3.7T for Latest. The largest visible component is PP&E (Net) at $1.6T, about 42.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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Embotelladora Andina S.A.
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does CCU have?
Compañía Cervecerías Unidas S.A. (CCU) reported $520.66B in cash and equivalents in fiscal 2025.
How much debt does CCU carry?
Compañía Cervecerías Unidas S.A. (CCU) reported $1.33T of total debt, with net debt of $806.90B.
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