Compania Cervecerias Unidas SA

Consumer Defensive · Beverages - Brewers

10.80$ -1.5% vs. previous close Closing price · As of: Sep 28, 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 (2025), "Total Assets" came in at 3,761,946 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

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All figures in millions of CLP.

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Balance Sheet CCU
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,768,901	1,823,357	1,871,577	1,976,229	2,405,865	3,130	3,554	2,846,751	3,595,079	3,423,946	3,989,717	3,761,946
Current Assets	685,390	684,312	681,387	730,280	941,007	1,050	1,351	1,091,372	1,661,948	1,601,683	1,771,267	1,515,430
Cash	214,775	192,554	133,790	170,045	319,014	261	558	265,568	597,082	618,154	707,123	520,665
Cash & Short-Term Investments	215,791	206,198	142,196	180,769	330,024	274	575	279,581	609,038	621,468	707,945	530,620
Receivables	220,975	231,590	250,838	263,866	341,478	413	406	389,217	499,327	485,183	542,735	499,924
Inventory	175,179	181,861	207,673	210,592	236,945	332	343	366,658	497,965	441,247	477,342	448,952
Property, Plant & Equipment	1,405	879,505	904,105	917,913	1,021,267	1,097,534	1,107,595	1,250,597	1,401,996	1,309,733	1,567,726	1,507,997
Goodwill	86,780	83,301	96,663	94,617	123,045	166	165	131,173	136,969	127,592	161,583	148,977
Intangible Assets	68,657	64,120	77,679	77,032	118,964	167	181	151,944	172,390	153,123	244,633	237,550
Total Liabilities	620,401	635,834	671,284	749,400	1,016,749	1,211	1,571	1,421,235	2,159,110	2,086,564	2,317,202	2,140,850
Current Liabilities	378,331	388,691	442,312	468,749	645,724	643	734	781,115	797,152	687,483	860,006	797,932
Short-Term Debt	52,685	31,192	44,667	34,654	42,607	76	87	90,409	174,729	70,288	149,142	199,094
Accounts Payable	207,479	182,571	215,466	229,584	251,668	331	361	449,804	420,602	361,638	423,584	378,659
Long-Term Debt	222	119,688	100,443	143,363	210,482	233,556	412,877	454,233	1,166,523	1,224,913	1,225,651	1,032,196
Shareholders' Equity	1,025,588	1,057,816	1,077,298	1,101,077	1,280,127	1,766	1,825	1,307,618	1,315,026	1,218,365	1,525,183	1,476,150
Retained Earnings	537,945	598,349	657,578	716,459	868,482	1,201	1,297	832,181	843,045	895,872	965,778	1,025,069
Shares Outstanding	185	185	185	185	185	185	185	185	185	185	185	185

Data as of: September 28, 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.

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