CCU

Compania Cervecerias Unidas SA

Consumer Defensive · Beverages - Brewers

10.90$ -1.6% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Compania Cervecerias Unidas SA (CCU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,464,303 million CLP. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of CLP.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CCU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,793,191	1,871,577	1,875,893	1,824,027	1,880,617	1,976,229	1,960,857	2,104,608	2,233,594	2,405,865	2,405,865	2,197,700	2,211,485	2,353,691	2,353,691	2,435,315	2,453,648	2,525,337	2,574,446	2,552,438	3,401	2,846,751	2,846,751	3,772	3,903	3,595,079	4,426	4,383	4,140	3,423,946	3,717,093	3,590,401	3,659,495	3,989,717	3,914,111	3,512,955	3,597,681	3,761,946	3,745,352	3,464,303
Current Assets	603,377	681,387	674,394	595,660	637,605	730,280	694,775	813,997	832,433	941,007	941,007	692,313	705,580	789,282	789,282	825,715	856,283	960,006	1,007,050	950,623	1,319	1,091,372	1,091,372	1,684	1,762	1,661,948	1,918	1,870	1,824	1,601,683	1,651,007	1,512,425	1,566,633	1,771,267	1,719,202	1,384,158	1,452,731	1,515,430	1,510,235	1,209,211
Cash	105,645	133,790	152,333	123,769	114,069	170,045	206,694	314,584	265,621	319,014	319,014	153,452	150,562	196,369	196,369	260,687	276,772	396,389	467,671	374,995	471	265,568	265,568	687	663	597,082	724	737	701	618,154	692,386	636,539	599,279	707,123	771,435	511,260	498,785	520,665	611,569	346,974
Cash & Short-Term Investments	105,645	142,196	152,333	123,769	114,069	180,769	206,694	314,584	265,621	330,024	330,024	153,452	150,562	202,615	202,615	260,687	276,772	403,718	467,671	374,995	494	279,581	279,581	739	718	609,038	771	769	711	621,468	696,443	637,285	600,083	707,945	772,326	511,260	498,785	530,620	623,744	346,974
Receivables	189,355	313,959	204,846	156,115	213,044	321,579	208,965	179,200	216,396	341,478	341,478	173,586	211,941	319,040	319,040	169,980	216,238	291,990	406	180,802	373	404,727	404,727	337	414	499,327	490	432	481	485,183	445,927	376,392	447,506	449,540	445,607	279,946	331,334	499,924	404,600	286,909
Inventory	215,960	207,673	214,244	223,715	226,132	210,592	203,483	223,592	235,901	236,945	236,945	262,386	251,094	242,375	242,375	294,533	272,911	242,901	343	300,358	421	365,974	365,974	542	560	496,980	599	622	570	441,247	446,180	454,701	477,344	476,268	463,495	463,301	484,705	448,952	424,224	442,645
Property, Plant & Equipment	1,353	1,352	1,388	1,402	1,467	1,493	1,519	1,398	1,500	2.1	1,042,595	1,074,870	1,067,385	1,097,534	1,133,898	1,127,330	1,123,312	1,107,595	1,120,427	1,150,230	1,172,547	1,250,597	1,241,416	1,343,564	1,370,321	1,401,996	1,370,636	1,390,368	1,417,995	–	–	–	1,494,811	1,567,726	1,548,384	1,500,557	1,497,913	1,507,997	–	–
Goodwill	96,572	96,663	96,973	96,866	95,754	94,617	93,867	93,750	116,826	123,045	123,045	123,466	121,935	124,955	124,955	127,479	125,425	117,191	165	120,593	157	131,173	131,173	152	152	136,969	171	171	160	127,592	148,183	149,105	152,761	161,583	159,715	149,998	150,019	148,977	158,132	151,620
Intangible Assets	77,208	77,679	78,350	77,798	77,309	77,032	75,851	96,285	114,158	118,964	118,964	121,463	119,981	125,619	125,619	132,385	131,898	128,257	181	134,623	176	151,944	151,944	178	192	172,390	213	215	200	153,123	183,499	189,264	204,733	244,633	244,367	235,417	237,693	237,550	256,192	257,190
Total Liabilities	611,640	671,284	650,476	602,445	660,070	749,400	761,654	847,991	915,568	1,016,749	1,016,749	798,046	828,148	910,763	910,763	1,002,770	1,039,767	1,116,518	1,152,756	1,112,753	1,527	1,421,235	1,421,235	2,176	2,323	2,159,110	2,665	2,624	2,501	2,086,564	2,181,558	2,067,156	2,136,175	2,317,202	2,237,903	1,902,593	1,977,042	2,140,850	2,005,583	1,912,625
Current Liabilities	378,091	442,312	422,529	337,986	376,260	468,749	479,899	561,944	514,036	645,724	645,724	391,950	419,619	483,282	483,282	389,173	430,655	521,524	554,781	563,329	837	781,115	781,115	788	863	797,152	902	740	769	687,483	665,571	659,812	759,451	860,006	796,886	645,488	704,175	797,932	741,929	655,952
Short-Term Debt	77,288	42,546	59,918	76,838	61,417	28,106	106,141	117,384	56,616	42,607	42,607	83,604	73,814	54,049	54,049	101,371	85,611	50,380	73,492	93,054	103	90,409	90,409	193	212	174,729	235	161	144	70,288	65,216	179,395	170,618	153,229	136,311	161,151	170,562	199,094	147,683	183,239
Accounts Payable	190,077	210,161	207,389	167,817	195,515	224,330	202,963	192,789	205,309	247,336	247,336	198,919	218,177	248,609	248,609	174,850	217,222	256,223	361	406	464	438,853	438,853	407	440	420,602	401	375	395	361,638	339,476	279,044	355,968	433,102	371,541	331,824	352,496	378,659	427,444	325,154
Long-Term Debt	182	176	177	223	260	262	238	224	357	0.4	206,109	223,268	223,250	233,556	240,185	417,726	412,113	412,877	439,734	395,157	370,869	454,233	957,233	1,080,265	1,168,621	1,166,523	1,121,581	1,268,475	1,286,542	1,224,913	1,335,745	1,246,262	1,222,845	1,225,651	1,257,214	1,102,494	1,074,961	1,032,196	1,046,266	1,106,955
Shareholders' Equity	1,059,818	1,077,298	1,098,937	1,093,174	1,091,420	1,101,077	1,106,488	1,162,206	1,210,548	1,280,127	1,280,127	1,288,944	1,270,734	1,328,054	1,328,054	1,319,512	1,302,126	1,296,574	1,304,884	1,326,374	1,731	1,307,618	1,307,618	1,465	1,453	1,315,026	1,617	1,617	1,507	1,218,365	1,431,770	1,424,146	1,413,253	1,525,183	1,535,104	1,476,796	1,480,642	1,476,150	1,584,133	1,426,067
Retained Earnings	629,862	657,578	674,955	679,182	688,738	716,459	743,476	826,372	837,132	868,482	868,482	871,071	875,384	902,863	902,863	888,218	894,284	921,805	929,959	939,443	1,183	832,181	832,181	866	856	843,045	1,103	1,085	979	895,872	911,408	913,928	928,702	965,778	994,667	986,693	994,674	1,025,069	1,049,067	1,038,710
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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Balance Sheet

Cookie settings