Balance Sheet - ANDINA BOTTLING CO INC (AKO-A)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 341.86 | 321.38 | 369.87 | 384.52 | 499.78 | 449.84 | 157.60 | 137.55 | 149.91 | 196.74 | 216.65 | 183.22 | 113.11 | 55.65 | 61.72 | 145.13 | 135.14 | 129.25 | 122.38 | 49.59 |
| Accounts receivable, net | 356.10 | 292.36 | 267.33 | 253.21 | 287.16 | 162.89 | 211.91 | 177.44 | 187.95 | 186.57 | 172.23 | 193.96 | 193.57 | 157.00 | 114.68 | 99.79 | 12.50 | 85.09 | 70.46 | 71.09 |
| Inventories | 305.42 | 299.97 | 233.05 | 245.89 | 191.35 | 127.97 | 147.64 | 151.32 | 131.36 | 144.71 | 133.33 | 149.73 | 125.85 | 89.32 | 57.49 | 49.94 | 36.22 | 31.23 | 27.30 | 22.70 |
| Other current assets | 31.00 | 99.49 | 111.51 | 278.11 | 12.70 | 56.60 | 16.33 | 35.54 | 14.79 | 26.31 | 25.20 | 28.56 | 28.06 | 25.20 | 16.40 | 6.94 | 78.81 | 11.69 | 32.36 | 22.37 |
| Total current assets | 1,036.01 | 1,013.20 | 981.77 | 1,161.73 | 990.99 | 797.30 | 533.47 | 481.59 | 484.01 | 552.74 | 547.41 | 553.74 | 460.58 | 327.17 | 235.53 | 257.62 | 270.98 | 256.54 | 265.82 | 164.21 |
| Total non-current assets | 2,442.65 | 2,277.91 | 1,939.75 | 1,848.97 | 1,955.12 | 1,650.77 | 1,857.47 | 1,732.92 | 1,630.85 | 1,646.37 | 1,661.95 | 1,715.44 | 1,622.38 | 1,212.66 | 514.49 | 437.58 | 314.28 | 346.41 | 274.61 | 349.66 |
| Total assets | 3,478.66 | 3,291.10 | 2,921.52 | 3,010.70 | 2,946.11 | 2,448.06 | 2,390.95 | 2,214.50 | 2,114.86 | 2,199.11 | 2,209.36 | 2,269.17 | 2,082.96 | 1,539.84 | 750.02 | 695.21 | 585.25 | 602.96 | 540.43 | 513.87 |
| Total current liabilities | 732.51 | 906.14 | 692.87 | 949.25 | 529.57 | 378.06 | 411.66 | 419.86 | 428.29 | 419.53 | 380.57 | 410.21 | 402.14 | 345.37 | 196.64 | 167.55 | 127.28 | 133.40 | 138.67 | 126.33 |
| Total non-current liabilities | 1,546.17 | 1,370.56 | 1,307.66 | 1,178.05 | 1,315.13 | 1,238.45 | 1,010.39 | 930.93 | 873.34 | 937.40 | 977.25 | 939.96 | 799.38 | 300.86 | 131.40 | 132.79 | 121.38 | 121.92 | 119.33 | 111.49 |
| Total liabilities | 2,278.68 | 2,276.71 | 2,000.54 | 2,127.30 | 1,844.69 | 1,616.50 | 1,422.04 | 1,350.79 | 1,301.63 | 1,356.94 | 1,357.83 | 1,350.18 | 1,201.53 | 646.23 | 328.04 | 300.34 | 248.66 | 255.32 | 257.99 | 237.82 |
| Total stockholders' equity | 1,160.72 | 976.41 | 886.29 | 855.26 | 1,076.14 | 811.18 | 948.65 | 843.81 | 791.31 | 820.61 | 830.47 | 897.29 | 860.67 | 874.16 | 421.97 | 394.86 | 336.58 | 346.25 | 281.15 | 274.88 |
| Common shares outstanding | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 158 | 158 | 158 | 158 | 158 | 134 | 127 | 127 | 127 | 127 | 127 | 127 |
Show Quarterly Balance Sheet
Balance Sheet - ANDINA BOTTLING CO INC (AKO-A)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 367.42 | 342.65 | 282.83 | 207.58 | 210.16 | 321.38 | 282.19 | 301.94 | 369.46 | 369.87 | 292.37 | 425.80 | 506.75 | 384.52 | 337.19 | 343.00 | 515.27 | 499.78 | 474.92 | 459.24 | 430.15 | 449.84 | 380.60 | 372.53 | 385.85 | 157.92 | 106.98 | 117.45 | 121.81 | 137.55 | 73.72 | 109.67 | 120.63 | 149.91 | 124.68 | 152.11 | 188.85 | 196.74 | 148.01 | 181.00 | 189.40 | 216.65 | 161.37 | 181.48 | 180.40 | 183.22 | 147.18 | 149.04 | 108.03 | 113.11 | 112.24 | 48.13 | 46.24 | 55.65 | 49.72 | 62.82 | 49.20 | 46.96 | 46.86 | 88.80 | 98.16 | 97.18 | 108.17 | 118.59 | 262.21 | 138.32 | 121.15 | 110.35 | 57.58 | 57.58 | 107.36 | 103.15 | 141.36 | 122.38 | 86.08 | 77.45 | 65.19 | 49.59 | 29.21 | 64.85 | 97.16 |
| Accounts receivable, net | 316.93 | 356.10 | 327.92 | 247.14 | 282.29 | 292.36 | 261.71 | 189.25 | 236.65 | 267.33 | 257.87 | 214.03 | 253.44 | 335.06 | 298.12 | 279.32 | 286.93 | 287.16 | 202.34 | 174.83 | 191.07 | 206.35 | 160.21 | 141.01 | 173.65 | 211.91 | 114.84 | 135.42 | 138.08 | 177.44 | 132.21 | 129.58 | 169.85 | 188.77 | 153.95 | 126.84 | 153.14 | 189.24 | 138.39 | 127.07 | 138.65 | 181.96 | 138.59 | 131.73 | 150.00 | 204.11 | 151.97 | 145.08 | 160.94 | 202.53 | 153.39 | 111.50 | 135.88 | 157.00 | 91.62 | 78.88 | 97.27 | 114.68 | 77.15 | 72.04 | 79.74 | 99.79 | 71.93 | 56.96 | 74.21 | 9.32 | 60.81 | 50.22 | 64.66 | 64.66 | 61.55 | 53.95 | 53.33 | 86.43 | 53.03 | 43.40 | 58.06 | 71.09 | 57.75 | 52.67 | 58.50 |
| Inventories | 329.14 | 305.42 | 325.79 | 309.59 | 308.80 | 299.97 | 274.26 | 260.64 | 257.45 | 233.05 | 262.64 | 245.47 | 243.87 | 245.89 | 242.24 | 231.02 | 205.06 | 191.35 | 160.81 | 151.82 | 137.60 | 127.97 | 130.01 | 132.86 | 149.60 | 147.64 | 151.20 | 155.70 | 150.47 | 151.32 | 140.37 | 138.12 | 143.52 | 131.36 | 140.64 | 150.50 | 166.67 | 144.71 | 145.66 | 138.08 | 134.72 | 133.33 | 144.26 | 142.55 | 149.96 | 149.73 | 141.98 | 129.92 | 130.66 | 125.85 | 108.18 | 98.05 | 103.23 | 89.32 | 58.91 | 56.02 | 55.58 | 57.49 | 52.71 | 50.08 | 53.42 | 49.94 | 41.54 | 45.73 | 43.62 | 36.22 | 30.44 | 25.03 | 28.09 | 28.09 | 28.05 | 27.12 | 21.25 | 27.30 | 24.12 | 23.22 | 22.29 | 22.70 | 20.82 | 21.00 | 17.58 |
| Other current assets | 26.66 | 31.00 | 22.35 | 53.81 | 51.11 | 99.49 | 69.47 | 143.42 | 121.37 | 111.51 | 117.22 | 238.35 | 221.93 | 66.28 | 135.56 | 125.26 | 107.99 | 4.84 | 79.71 | 56.51 | 60.94 | 5.21 | 68.68 | 83.70 | 74.83 | 5.08 | 54.27 | 46.86 | 33.77 | 0.96 | 24.69 | 19.89 | 22.40 | 0.60 | 21.41 | 18.29 | 22.74 | 2.90 | 36.30 | 30.68 | 23.35 | 1.33 | 23.58 | 23.76 | 22.85 | 1.55 | 29.42 | 28.97 | 32.95 | 4.62 | 34.74 | 31.08 | 27.66 | 14.51 | 18.54 | 3.32 | 17.36 | 16.40 | 19.85 | 15.28 | 15.02 | 10.71 | 6.76 | 10.69 | 30.51 | 78.81 | 14.53 | 11.78 | 97.17 | 97.17 | 15.75 | 9.28 | 16.73 | 22.58 | 37.29 | 28.03 | 24.94 | 22.37 | 25.71 | 10.98 | 11.34 |
| Total current assets | 1,040.16 | 1,036.01 | 958.88 | 818.12 | 851.53 | 1,013.20 | 887.64 | 895.25 | 986.27 | 981.77 | 892.48 | 941.80 | 1,027.28 | 1,161.73 | 912.57 | 880.40 | 1,033.29 | 990.99 | 868.21 | 801.49 | 772.95 | 797.30 | 689.06 | 676.84 | 729.68 | 533.47 | 426.00 | 425.33 | 444.12 | 481.59 | 370.99 | 397.26 | 456.08 | 484.01 | 440.57 | 447.34 | 530.03 | 552.74 | 468.37 | 476.83 | 486.12 | 547.41 | 466.99 | 477.92 | 500.65 | 553.74 | 470.55 | 453.01 | 432.58 | 460.58 | 390.35 | 298.64 | 313.00 | 327.17 | 218.80 | 201.04 | 219.40 | 235.53 | 196.56 | 226.20 | 246.34 | 257.62 | 228.39 | 231.97 | 292.46 | 270.98 | 226.93 | 197.38 | 247.49 | 247.49 | 212.72 | 202.85 | 232.66 | 265.82 | 200.51 | 172.10 | 170.48 | 164.21 | 133.49 | 149.51 | 184.59 |
| Total non-current assets | 2,491.05 | 2,442.65 | 2,425.60 | 2,294.15 | 2,267.31 | 2,277.91 | 2,132.78 | 2,104.38 | 2,137.59 | 1,939.75 | 1,973.11 | 1,856.11 | 1,807.63 | 1,848.97 | 2,140.18 | 2,101.72 | 1,900.98 | 1,955.12 | 1,932.65 | 1,704.74 | 1,657.14 | 1,650.77 | 1,710.84 | 1,789.32 | 1,900.97 | 1,857.47 | 1,718.87 | 1,721.02 | 1,700.81 | 1,732.92 | 1,612.27 | 1,568.16 | 1,583.44 | 1,630.85 | 1,660.03 | 1,671.94 | 1,676.16 | 1,646.37 | 1,627.94 | 1,621.89 | 1,614.44 | 1,661.95 | 1,673.37 | 1,667.35 | 1,669.50 | 1,715.44 | 1,710.09 | 1,706.31 | 1,681.93 | 1,622.38 | 1,253.66 | 1,236.73 | 1,230.86 | 1,212.66 | 503.84 | 510.52 | 505.40 | 506.43 | 492.83 | 480.88 | 453.27 | 437.58 | 411.50 | 405.99 | 386.65 | 314.28 | 326.40 | 312.17 | 319.75 | 319.75 | 314.09 | 298.43 | 249.75 | 274.61 | 277.81 | 329.10 | 349.23 | 349.66 | 362.09 | 366.98 | 358.04 |
| Total assets | 3,531.21 | 3,478.66 | 3,384.49 | 3,112.27 | 3,118.85 | 3,291.10 | 3,020.41 | 2,999.64 | 3,123.86 | 2,921.52 | 2,865.60 | 2,797.91 | 2,834.91 | 3,010.70 | 3,052.75 | 2,982.12 | 2,934.27 | 2,946.11 | 2,800.87 | 2,506.23 | 2,430.10 | 2,448.06 | 2,399.90 | 2,466.16 | 2,630.65 | 2,390.95 | 2,144.87 | 2,146.35 | 2,144.93 | 2,214.50 | 1,983.26 | 1,965.42 | 2,039.52 | 2,114.86 | 2,100.60 | 2,119.28 | 2,206.19 | 2,199.11 | 2,096.30 | 2,098.72 | 2,100.55 | 2,209.36 | 2,140.36 | 2,145.27 | 2,170.15 | 2,269.17 | 2,180.65 | 2,159.32 | 2,114.51 | 2,082.96 | 1,644.01 | 1,535.36 | 1,543.86 | 1,539.84 | 722.64 | 711.56 | 724.80 | 741.96 | 689.40 | 707.08 | 699.61 | 695.21 | 639.89 | 637.96 | 679.11 | 585.25 | 553.33 | 509.55 | 567.25 | 567.25 | 526.81 | 501.28 | 482.41 | 540.43 | 478.32 | 501.21 | 519.71 | 513.87 | 495.58 | 516.49 | 542.62 |
| Total current liabilities | 623.81 | 732.51 | 699.47 | 617.58 | 663.23 | 906.14 | 675.72 | 609.43 | 616.07 | 692.87 | 611.17 | 778.61 | 796.23 | 949.25 | 555.89 | 493.75 | 517.32 | 529.57 | 449.66 | 372.50 | 302.91 | 378.06 | 276.19 | 308.39 | 323.05 | 411.66 | 335.42 | 339.18 | 342.98 | 419.86 | 299.27 | 324.12 | 348.16 | 428.29 | 376.19 | 341.13 | 399.86 | 419.53 | 319.22 | 328.14 | 300.22 | 380.57 | 339.40 | 333.19 | 341.41 | 410.21 | 339.95 | 313.60 | 347.56 | 402.14 | 358.63 | 362.24 | 300.66 | 345.37 | 159.95 | 149.54 | 163.27 | 196.64 | 149.78 | 174.19 | 140.54 | 167.55 | 131.16 | 122.71 | 130.23 | 127.28 | 115.19 | 93.05 | 99.05 | 99.05 | 107.43 | 98.64 | 92.00 | 138.67 | 110.34 | 146.85 | 107.34 | 126.33 | 106.04 | 133.02 | 113.18 |
| Total non-current liabilities | 1,522.46 | 1,546.17 | 1,511.36 | 1,386.48 | 1,382.66 | 1,370.56 | 1,340.67 | 1,330.09 | 1,352.00 | 1,307.66 | 1,291.61 | 1,133.49 | 1,104.51 | 1,178.05 | 1,494.58 | 1,427.53 | 1,308.23 | 1,315.13 | 1,283.31 | 1,221.53 | 1,236.71 | 1,238.45 | 1,285.96 | 1,320.01 | 1,290.54 | 1,010.39 | 945.87 | 933.50 | 924.41 | 930.93 | 901.00 | 875.98 | 863.04 | 873.34 | 897.32 | 928.24 | 932.82 | 937.40 | 939.41 | 942.47 | 950.00 | 977.25 | 949.63 | 935.76 | 925.13 | 939.96 | 927.28 | 926.62 | 832.02 | 799.38 | 418.85 | 308.16 | 305.33 | 300.86 | 151.05 | 147.40 | 125.53 | 123.34 | 136.96 | 136.61 | 135.24 | 132.79 | 134.88 | 137.04 | 139.37 | 121.38 | 119.99 | 115.94 | 116.84 | 116.84 | 124.38 | 129.11 | 111.77 | 119.33 | 113.65 | 109.49 | 111.92 | 111.49 | 138.58 | 137.60 | 135.84 |
| Total liabilities | 2,146.27 | 2,278.68 | 2,210.83 | 2,004.05 | 2,045.88 | 2,276.71 | 2,016.39 | 1,939.52 | 1,968.07 | 2,000.54 | 1,902.78 | 1,912.10 | 1,900.74 | 2,127.30 | 2,050.47 | 1,921.28 | 1,825.55 | 1,844.69 | 1,732.96 | 1,594.03 | 1,539.62 | 1,616.50 | 1,562.15 | 1,628.40 | 1,613.59 | 1,422.04 | 1,281.29 | 1,272.68 | 1,267.39 | 1,350.79 | 1,200.27 | 1,200.10 | 1,211.20 | 1,301.63 | 1,273.51 | 1,269.36 | 1,332.68 | 1,356.94 | 1,258.62 | 1,270.61 | 1,250.23 | 1,357.83 | 1,289.02 | 1,268.95 | 1,266.54 | 1,350.18 | 1,267.23 | 1,240.22 | 1,179.57 | 1,201.53 | 777.48 | 670.40 | 605.99 | 646.23 | 311.00 | 296.95 | 288.79 | 319.98 | 286.74 | 310.80 | 275.78 | 300.34 | 266.04 | 259.76 | 269.60 | 248.66 | 235.18 | 208.99 | 215.90 | 215.90 | 231.81 | 227.75 | 203.76 | 257.99 | 223.99 | 256.33 | 219.26 | 237.82 | 244.62 | 270.63 | 249.02 |
| Total stockholders' equity | 1,345.01 | 1,160.72 | 1,135.52 | 1,071.34 | 1,034.94 | 976.41 | 969.38 | 1,025.37 | 1,119.91 | 886.29 | 929.23 | 854.58 | 904.56 | 855.26 | 974.02 | 1,032.78 | 1,082.70 | 1,076.14 | 1,042.73 | 891.05 | 868.31 | 831.56 | 817.17 | 816.75 | 995.15 | 948.65 | 843.87 | 854.22 | 857.42 | 843.81 | 763.02 | 744.58 | 805.85 | 791.31 | 805.29 | 827.80 | 851.11 | 820.61 | 816.09 | 807.02 | 828.85 | 830.47 | 830.54 | 855.31 | 881.78 | 897.29 | 892.01 | 897.96 | 913.38 | 860.67 | 846.05 | 844.76 | 917.55 | 874.16 | 411.63 | 414.61 | 436.00 | 421.97 | 402.65 | 396.27 | 423.82 | 394.86 | 373.84 | 378.20 | 409.50 | 336.58 | 318.14 | 300.55 | 351.35 | 351.35 | 293.67 | 272.21 | 277.38 | 281.15 | 253.09 | 243.64 | 299.22 | 274.88 | 249.77 | 244.68 | 292.42 |
| Common shares outstanding | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 158 | 151 | 151 | 151 | 158 | 151 | 151 | 151 | 158 | 151 | 151 | 151 | 158 | 151 | 151 | 151 | 158 | 151 | 151 | 151 | 158 | 158 | 158 | 947 | 158 | 994 | 994 | 947 | 158 | 1,015 | 994 | 947 | 158 | 994 | 1,128 | 947 | 158 | 994 | 987 | 947 | 158 | 798 | 798 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 127 | 760 | 127 | 760 | 760 | 760 | 760 | 760 | 760 | 760 |