Balance Sheet - UNITED BREWERIES CO INC (CCU)
$(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 | 530.62 | 707.95 | 621.47 | 609.04 | 279.58 | 0.58 | 0.27 | 330.02 | 180.77 | 142.20 | 206.20 | 215.79 | 413.32 | 103.56 | 181.61 | 153.94 | 138.82 | 42.14 | 90.87 | 28.80 |
| Accounts receivable, net | 499.92 | 542.74 | 485.18 | 499.33 | 389.22 | 0.41 | 0.41 | 341.48 | 263.87 | 250.84 | 231.59 | 220.97 | 221.11 | 233.47 | 220.24 | 174.00 | 152.62 | 156.08 | 120.06 | 105.57 |
| Inventories | 448.95 | 477.34 | 441.25 | 497.97 | 366.66 | 0.34 | 0.33 | 236.95 | 210.59 | 207.67 | 181.86 | 175.18 | 153.09 | 141.91 | 128.54 | 108.35 | 108.07 | 133.91 | 77.38 | 74.74 |
| Other current assets | 35.93 | 43.24 | 53.78 | 55.62 | 55.92 | 0.03 | 0.03 | 32.74 | 78.66 | 81.63 | 74.03 | 73.45 | 30.97 | 16.94 | 11.76 | 9.99 | 10.24 | 9.11 | 38.78 | 48.29 |
| Total current assets | 1,515.43 | 1,771.27 | 1,601.68 | 1,661.95 | 1,091.37 | 1.35 | 1.05 | 941.01 | 730.28 | 681.39 | 684.31 | 685.39 | 818.50 | 495.89 | 542.55 | 446.28 | 408.42 | 375.71 | 334.41 | 264.00 |
| Total non-current assets | 2,246.52 | 2,218.45 | 1,822.26 | 1,933.13 | 1,755.38 | 2.20 | 2.08 | 1,464.86 | 1,245.95 | 1,190.19 | 1,139.04 | 1,083.51 | 909.22 | 830.56 | 755.95 | 705.41 | 697.62 | 697.24 | 492.21 | 438.79 |
| Total assets | 3,761.95 | 3,989.72 | 3,423.95 | 3,595.08 | 2,846.75 | 3.55 | 3.13 | 2,405.86 | 1,976.23 | 1,871.58 | 1,823.36 | 1,768.90 | 1,727.72 | 1,326.45 | 1,298.49 | 1,151.69 | 1,106.04 | 1,072.95 | 826.62 | 702.78 |
| Total current liabilities | 797.93 | 860.01 | 687.48 | 797.15 | 781.12 | 0.73 | 0.64 | 645.72 | 468.75 | 442.31 | 388.69 | 378.33 | 409.13 | 314.53 | 350.77 | 236.96 | 246.07 | 273.37 | 150.72 | 146.64 |
| Total non-current liabilities | 1,342.92 | 1,457.20 | 1,399.08 | 1,361.96 | 640.12 | 0.84 | 0.57 | 371.02 | 280.65 | 228.97 | 247.14 | 242.07 | 234.35 | 301.40 | 262.93 | 299.66 | 285.64 | 209.54 | 219.51 | 164.58 |
| Total liabilities | 2,140.85 | 2,317.20 | 2,086.56 | 2,159.11 | 1,421.24 | 1.57 | 1.21 | 1,016.75 | 749.40 | 671.28 | 635.83 | 620.40 | 643.48 | 615.93 | 613.71 | 536.62 | 531.71 | 482.91 | 370.23 | 311.22 |
| Total stockholders' equity | 1,476.15 | 1,525.18 | 1,218.36 | 1,315.03 | 1,307.62 | 1.82 | 1.77 | 1,280.13 | 1,101.08 | 1,077.30 | 1,057.82 | 1,025.59 | 988.68 | 613.22 | 568.98 | 505.66 | 463.22 | 496.25 | 401.80 | 349.41 |
| Common shares outstanding | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 166 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
Show Quarterly Balance Sheet
Balance Sheet - UNITED BREWERIES CO INC (CCU)
$(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 | 623.74 | 530.62 | 499.89 | 547.70 | 772.33 | 707.95 | 600.08 | 637.29 | 696.44 | 621.47 | 0.71 | 0.77 | 0.77 | 609.04 | 0.72 | 0.74 | 279.58 | 279.58 | 0.49 | 390.33 | 467.69 | 403.72 | 284.32 | 267.24 | 202.62 | 202.62 | 161.81 | 164.20 | 330.02 | 330.02 | 293.51 | 316.01 | 217.42 | 180.77 | 121.85 | 131.67 | 160.74 | 142.20 | 116.54 | 135.79 | 238.66 | 206.20 | 191.96 | 190.07 | 228.72 | 215.79 | 186.67 | 276.34 | 349.17 | 413.32 | 219.09 | 67.10 | 106.68 | 103.56 | 118.51 | 138.04 | 194.41 | 0.34 | 0.30 | 151.88 | 187.09 | 153.94 | 123.87 | 100.76 | 168.07 | 138.68 | 158.48 | 111.85 | 71.94 | 42.14 | 35.38 | 42.51 | 204.79 | 90.87 | 47.31 | 41.28 | 112.53 | 28.80 | 63.26 | 60.86 | 137.53 |
| Accounts receivable, net | 404.60 | 499.92 | 331.33 | 279.95 | 445.61 | 449.54 | 447.51 | 376.39 | 445.93 | 485.18 | 0.48 | 0.43 | 0.49 | 499.33 | 0.41 | 0.34 | 404.73 | 404.73 | 0.37 | 180.80 | 0.41 | 291.99 | 216.24 | 169.98 | 319.04 | 319.04 | 211.94 | 173.59 | 341.48 | 341.48 | 216.40 | 179.20 | 208.97 | 321.58 | 213.04 | 156.12 | 204.85 | 313.96 | 189.36 | 157.36 | 219.61 | 272.28 | 198.57 | 159.55 | 190.18 | 269.64 | 175.94 | 142.26 | 163.87 | 230.25 | 156.85 | 176.52 | 152.95 | 233.47 | -140.19 | 174.00 | 174.00 | 151.58 | 151.58 | 156.08 | 156.08 | 120.06 | 125.79 | 105.57 | 109.90 | 88.76 | |||||||||||||||
| Inventories | 424.22 | 448.95 | 484.70 | 463.30 | 463.49 | 476.27 | 477.34 | 454.70 | 446.18 | 441.25 | 0.57 | 0.62 | 0.60 | 496.98 | 0.56 | 0.54 | 365.97 | 365.97 | 0.42 | 300.36 | 0.34 | 242.90 | 272.91 | 294.53 | 242.38 | 242.38 | 251.09 | 262.39 | 236.95 | 236.95 | 235.90 | 223.59 | 203.48 | 210.59 | 226.13 | 223.71 | 214.24 | 207.67 | 215.96 | 214.18 | 181.49 | 181.86 | 196.81 | 193.44 | 181.31 | 175.18 | 179.74 | 172.38 | 152.52 | 153.09 | 155.75 | 160.44 | 142.50 | 141.91 | 140.19 | 0.25 | 108.35 | 108.35 | 108.07 | 108.07 | 133.91 | 133.91 | 77.38 | 77.38 | 74.74 | 74.74 | 70.83 | ||||||||||||||
| Other current assets | 57.67 | 35.93 | 953.95 | 872.90 | 37.77 | 137.51 | 41.70 | 44.05 | 62.46 | 53.78 | 0.06 | 0.05 | 0.06 | 16.61 | 0.07 | 0.07 | 16.47 | 16.47 | 0.03 | 575.63 | 539.38 | 11.76 | 579.51 | 565.03 | 12.68 | 12.68 | 555.02 | 365.28 | 11.66 | 11.66 | 350.42 | 320.21 | 279.12 | 10.81 | 310.49 | 315.78 | 317.21 | 9.91 | 308.38 | 312.39 | 225.24 | 17.65 | 272.62 | 268.23 | 245.74 | 18.56 | 259.40 | 233.06 | 210.17 | 409.64 | 221.51 | 17.71 | 62.64 | 16.38 | 345.67 | 314.83 | 321.36 | 0.03 | 0.62 | 271.65 | 292.04 | 9.49 | 276.75 | 285.38 | 251.33 | 0.39 | 254.85 | 292.40 | 299.67 | 32.49 | 249.70 | 223.44 | 200.87 | 28.60 | 192.74 | 177.41 | 179.19 | 41.98 | 175.04 | 163.26 | 160.02 |
| Total current assets | 1,510.23 | 1,515.43 | 1,452.73 | 1,384.16 | 1,719.20 | 1,771.27 | 1,566.63 | 1,512.42 | 1,651.01 | 1,601.68 | 1.82 | 1.87 | 1.92 | 1,661.95 | 1.76 | 1.68 | 1,091.37 | 1,091.37 | 1.32 | 950.62 | 1,007.05 | 960.01 | 856.28 | 825.72 | 789.28 | 789.28 | 705.58 | 692.31 | 941.01 | 941.01 | 832.43 | 814.00 | 694.78 | 730.28 | 637.61 | 595.66 | 674.39 | 681.39 | 603.38 | 595.20 | 669.87 | 684.31 | 659.55 | 614.61 | 663.63 | 685.39 | 620.93 | 650.52 | 722.09 | 818.50 | 594.36 | 421.77 | 464.78 | 495.89 | 462.98 | 452.86 | 515.77 | 423.53 | 476.80 | 446.28 | 400.62 | 386.14 | 418.07 | 407.64 | 413.32 | 404.25 | 365.83 | 375.71 | 285.08 | 265.95 | 334.48 | 334.41 | 240.05 | 218.69 | 276.82 | 264.00 | 238.30 | 224.13 | 249.29 | ||
| Total non-current assets | 2,235.12 | 2,246.52 | 2,144.95 | 2,128.80 | 2,194.91 | 2,218.45 | 2,092.86 | 2,077.98 | 2,066.09 | 1,822.26 | 2.32 | 2.51 | 2.51 | 1,933.13 | 2.14 | 2.09 | 1,755.38 | 1,755.38 | 2.08 | 1,601.81 | 1,567.40 | 1,565.33 | 1,597.37 | 1,609.60 | 1,564.41 | 1,564.41 | 1,505.90 | 1,505.39 | 1,464.86 | 1,464.86 | 1,401.16 | 1,290.61 | 1,266.08 | 1,245.95 | 1,243.01 | 1,228.37 | 1,201.50 | 1,190.19 | 1,189.81 | 1,149.28 | 1,131.53 | 1,139.04 | 1,148.46 | 1,111.70 | 1,106.47 | 1,083.51 | 1,046.27 | 942.63 | 907.93 | 909.22 | 881.74 | 856.16 | 837.68 | 830.56 | 804.51 | 788.69 | 764.80 | 715.16 | 714.72 | 705.41 | 694.87 | 693.16 | 691.82 | 696.13 | 711.57 | 649.54 | 667.19 | 697.24 | 594.46 | 572.36 | 488.77 | 492.21 | 472.43 | 454.61 | 444.53 | 438.79 | 417.41 | 412.12 | 401.42 | ||
| Total assets | 3,745.35 | 3,761.95 | 3,597.68 | 3,512.96 | 3,914.11 | 3,989.72 | 3,659.49 | 3,590.40 | 3,717.09 | 3,423.95 | 4.14 | 4.38 | 4.43 | 3,595.08 | 3.90 | 3.77 | 2,846.75 | 2,846.75 | 3.40 | 2,552.44 | 2,574.45 | 2,525.34 | 2,453.65 | 2,435.32 | 2,353.69 | 2,353.69 | 2,211.49 | 2,197.70 | 2,405.86 | 2,405.86 | 2,233.59 | 2,104.61 | 1,960.86 | 1,976.23 | 1,880.62 | 1,824.03 | 1,875.89 | 1,871.58 | 1,793.19 | 1,744.48 | 1,801.40 | 1,823.36 | 1,808.01 | 1,726.31 | 1,770.11 | 1,768.90 | 1,667.19 | 1,593.15 | 1,630.02 | 1,727.72 | 1,476.10 | 1,277.93 | 1,302.46 | 1,326.45 | 1,267.48 | 1,241.55 | 1,280.56 | 2.50 | 2.36 | 1,138.70 | 1,191.53 | 1,151.69 | 1,095.49 | 1,079.30 | 1,109.89 | 1,103.77 | 1,124.90 | 1,053.79 | 1,033.02 | 1,072.95 | 879.54 | 838.31 | 823.25 | 826.62 | 712.48 | 673.30 | 721.35 | 702.78 | 655.70 | 636.24 | 650.71 |
| Total current liabilities | 741.93 | 797.93 | 704.18 | 645.49 | 796.89 | 860.01 | 759.45 | 659.81 | 665.57 | 687.48 | 0.77 | 0.74 | 0.90 | 797.15 | 0.86 | 0.79 | 781.12 | 781.12 | 0.84 | 563.33 | 554.78 | 521.52 | 430.66 | 389.17 | 483.28 | 483.28 | 419.62 | 391.95 | 645.72 | 645.72 | 514.04 | 561.94 | 479.90 | 468.75 | 376.26 | 337.99 | 422.53 | 442.31 | 378.09 | 326.68 | 384.40 | 388.69 | 351.76 | 289.00 | 353.70 | 378.33 | 321.76 | 267.91 | 312.15 | 409.13 | 354.97 | 310.61 | 345.02 | 314.53 | 290.18 | 273.96 | 320.06 | 0.67 | 0.49 | 200.09 | 241.26 | 236.96 | 195.89 | 188.38 | 231.16 | 245.39 | 253.91 | 200.20 | 234.18 | 273.37 | 135.98 | 124.07 | 128.91 | 150.72 | 116.78 | 100.26 | 140.75 | 146.64 | 117.14 | 105.84 | 95.74 |
| Total non-current liabilities | 1,263.65 | 1,342.92 | 1,272.87 | 1,257.11 | 1,441.02 | 1,457.20 | 1,376.72 | 1,407.34 | 1,515.99 | 1,399.08 | 1.73 | 1.88 | 1.76 | 1,361.96 | 1.46 | 1.39 | 640.12 | 640.12 | 0.69 | 549.42 | 597.98 | 594.99 | 609.11 | 613.60 | 427.48 | 427.48 | 408.53 | 406.10 | 371.02 | 371.02 | 401.53 | 286.05 | 281.76 | 280.65 | 283.81 | 264.46 | 227.95 | 228.97 | 233.55 | 243.17 | 242.20 | 247.14 | 255.43 | 258.65 | 243.37 | 242.07 | 242.56 | 221.80 | 225.60 | 234.35 | 233.51 | 235.15 | 231.57 | 301.40 | 288.14 | 266.61 | 263.83 | 295.41 | 304.36 | 299.66 | 296.03 | 287.33 | 290.30 | 285.18 | 300.44 | 270.95 | 197.42 | 209.54 | 230.77 | 224.22 | 215.37 | 219.51 | 166.85 | 162.82 | 161.94 | 164.58 | 158.70 | 157.75 | 174.01 | ||
| Total liabilities | 2,005.58 | 2,140.85 | 1,977.04 | 1,902.59 | 2,237.90 | 2,317.20 | 2,136.18 | 2,067.16 | 2,181.56 | 2,086.56 | 2.50 | 2.62 | 2.66 | 2,159.11 | 2.32 | 2.18 | 1,421.24 | 1,421.24 | 1.53 | 1,112.75 | 1,152.76 | 1,116.52 | 1,039.77 | 1,002.77 | 910.76 | 910.76 | 828.15 | 798.05 | 1,016.75 | 1,016.75 | 915.57 | 847.99 | 761.65 | 749.40 | 660.07 | 602.45 | 650.48 | 671.28 | 611.64 | 569.85 | 626.60 | 635.83 | 607.19 | 547.64 | 597.07 | 620.40 | 564.33 | 489.71 | 537.75 | 643.48 | 588.48 | 545.76 | 576.59 | 615.93 | 578.31 | 540.57 | 583.89 | 1.18 | 1.07 | 495.50 | 545.62 | 536.62 | 491.91 | 475.71 | 521.46 | 530.57 | 554.35 | 471.15 | 431.60 | 482.91 | 366.76 | 348.29 | 344.28 | 370.23 | 283.63 | 263.09 | 302.70 | 311.22 | 275.84 | 263.59 | 269.75 |
| Total stockholders' equity | 1,584.13 | 1,476.15 | 1,480.64 | 1,476.80 | 1,535.10 | 1,525.18 | 1,413.25 | 1,424.15 | 1,431.77 | 1,218.36 | 1.51 | 1.62 | 1.62 | 1,315.03 | 1.45 | 1.47 | 1,307.62 | 1,307.62 | 1.73 | 1,326.37 | 1,304.88 | 1,296.57 | 1,302.13 | 1,319.51 | 1,328.05 | 1,328.05 | 1,270.73 | 1,288.94 | 1,280.13 | 1,280.13 | 1,210.55 | 1,162.21 | 1,106.49 | 1,101.08 | 1,091.42 | 1,093.17 | 1,098.94 | 1,077.30 | 1,059.82 | 1,054.82 | 1,054.93 | 1,057.82 | 1,073.22 | 1,054.96 | 1,047.63 | 1,025.59 | 1,004.49 | 1,006.01 | 995.50 | 988.68 | 794.03 | 639.62 | 628.10 | 613.22 | 592.81 | 586.54 | 580.94 | 1.09 | 1.07 | 530.28 | 528.05 | 505.65 | 491.07 | 491.18 | 477.23 | 462.23 | 455.21 | 492.94 | 510.04 | 496.25 | 458.80 | 434.47 | 425.12 | 401.80 | 377.60 | 360.56 | 376.06 | 349.41 | 338.89 | 331.71 | 340.72 |
| Common shares outstanding | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 183 | 161 | 159 | 159 | 160 | 160 | 160 | 160 | 155 | 151 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |