Also trades as: CCU.SN (SGO) · $vol 2M
CCU NYSE
CompañÃa CervecerÃas Unidas S.A.
1W: -3.6%
1M: -9.5%
3M: -6.1%
YTD: -16.3%
1Y: -9.6%
3Y: -8.5%
5Y: -23.0%
$10.59
+0.26 (+2.52%)
Weekly Expected Move ±3.1%
$10
$10
$11
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.76T
-5.7% ▼
5Y CAGR: +302.7%
Total Liabilities
$2.14T
-7.6% ▼
5Y CAGR: +323.5%
Shareholders Equity
$1.48T
-3.2% ▼
5Y CAGR: +281.6%
Cash & Investments
$530.6B
-25.0% ▼
5Y CAGR: +291.8%
Total Debt
$1.33T
-6.2% ▼
5Y CAGR: +351.6%
Net Debt
$806.9B
+14.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $265.6B | $597.1B | $618.2B | $707.1B | $520.7B |
| Short-Term Investments | $14.0B | $12.0B | $3.3B | $822M | $10.0B |
| Cash & ST Investments | $279.6B | $609.0B | $621.5B | $707.9B | $530.6B |
| Net Receivables | $389.2B | $499.3B | $485.2B | $542.7B | $499.9B |
| Inventory | $366.7B | $498.0B | $441.2B | $477.3B | $449.0B |
| Other Current Assets | $126.1B | $35.7B | $25.7B | $14.0B | $1.2B |
| Total Current Assets | $1.09T | $1.66T | $1.60T | $1.77T | $1.52T |
| Property, Plant & Equip. | $1.25T | $1.39T | $1.31T | $1.57T | $1.51T |
| Goodwill & Intangibles | $283.1B | $309.4B | $280.7B | $406.2B | $386.5B |
| Long-Term Investments | $138.1B | $140.9B | $149.6B | $139.7B | $187.3B |
| Other Non-Current Assets | $53.0B | $63.9B | $53.8B | $63.2B | $8.4B |
| Total Non-Current Assets | $1.76T | $1.93T | $1.82T | $2.22T | $2.25T |
| Total Assets | $2.85T | $3.60T | $3.42T | $3.99T | $3.76T |
| — Liabilities — | |||||
| Accounts Payable | $449.8B | $420.6B | $361.6B | $423.6B | $378.7B |
| Short-Term Debt | $84.3B | $165.6B | $63.1B | $139.7B | $199.1B |
| Deferred Revenue | $7M | $1.4B | $1.4B | $1.2B | $0 |
| Other Current Liabilities | $188.2B | -$2.8B | $85.5B | $201.2B | $114.4B |
| Total Current Liabilities | $781.1B | $797.2B | $687.5B | $860.0B | $797.9B |
| Long-Term Debt | $454.2B | $1.17T | $1.22T | $1.23T | $1.09T |
| Other Non-Current Liab. | $38.8B | $51.4B | $49.8B | $59.4B | $15.2B |
| Total Non-Current Liabilities | $640.1B | $1.36T | $1.40T | $1.46T | $1.34T |
| Total Liabilities | $1.42T | $2.16T | $2.09T | $2.32T | $2.14T |
| — Equity — | |||||
| Common Stock | $562.7B | $562.7B | $562.7B | $562.7B | $564.3B |
| Retained Earnings | $832.2B | $843.0B | $895.9B | $965.8B | $1.03T |
| Accumulated OCI | -$87.3B | -$90.7B | -$240.2B | -$3.3B | -$113.2B |
| Total Stockholders Equity | $1.31T | $1.32T | $1.22T | $1.53T | $1.48T |
| Total Liabilities & Equity | $2.85T | $3.60T | $3.42T | $3.99T | $3.76T |
| — Key Metrics — | |||||
| Total Debt | $573.7B | $1.37T | $1.33T | $1.41T | $1.33T |
| Net Debt | $308.1B | $775.5B | $711.1B | $707.5B | $806.9B |
| Total Investments | $152.1B | $152.9B | $152.9B | $140.6B | $197.2B |