$CCU Balance Sheet | Understand Stock

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$CCU

$11.25 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$612.7B -20.74% YoY	$520.4B -26.49% YoY	$501.4B -16.44% YoY	$512.3B -19.81% YoY	$773.1B 10.55% YoY	$707.9B 13.16% YoY	$600.1B -5.54% YoY	$638.8B 3.6% YoY	$699.3B 14.68% YoY	$625.6B -2.67% YoY	$635.3B -7.65% YoY	$616.6B -10.95% YoY	$609.8B -19.37% YoY	$642.7B 122.08% YoY	$687.9B 71.58% YoY	$692.4B 77.39% YoY	$756.2B 57.21% YoY	$289.4B -29.17% YoY	$400.9B 38.44% YoY	$390.3B 44.12% YoY
Cash & Equivalents	$190.9B -28.25% YoY	$228.5B 2.53% YoY	$274.5B 12.11% YoY	$264.0B -25.3% YoY	$266.0B -27.15% YoY	$222.9B 19.58% YoY	$244.9B -13.7% YoY	$353.4B 33.53% YoY	$365.1B 46.38% YoY	$186.4B -52.13% YoY	$283.8B -34.44% YoY	$264.7B -29.19% YoY	$249.4B 221.33% YoY	$389.3B 609.24% YoY	$432.9B 171.1% YoY	$373.7B 145.49% YoY	$77.63B -58.16% YoY	$54.89B -52.98% YoY	$159.7B 21.75% YoY	$152.2B 54.41% YoY
Short-Term Investments	$162.5B -22.23% YoY	$69.90B -17.29% YoY	$49.32B -8.56% YoY	$77.47B 74.57% YoY	$209.0B 188.09% YoY	$84.51B 17.71% YoY	$53.93B -10.52% YoY	$44.38B -45.83% YoY	$72.53B -24.5% YoY	$71.80B -3.1% YoY	$60.28B -7.02% YoY	$81.93B 16.59% YoY	$96.07B -29.1% YoY	$74.10B -55.42% YoY	$64.83B -62.27% YoY	$70.27B -59.87% YoY	$135.5B -43.81% YoY	$166.2B -21.14% YoY	$171.8B 70.86% YoY	$175.1B 179.03% YoY
Other Short-Term Assets	$39.88B 1.9% YoY	$41.23B -8.73% YoY	$40.02B -7.57% YoY	$43.43B -1.06% YoY	$39.13B -36.48% YoY	$45.17B -11.91% YoY	$43.29B -9.56% YoY	$43.90B 29.05% YoY	$61.61B 75.59% YoY	$51.28B 113.2% YoY	$47.87B 8.57% YoY	$34.02B -19.5% YoY	$35.09B 9.14% YoY	$24.05B -23.91% YoY	$44.09B 68.69% YoY	$42.25B 73.22% YoY	$32.15B 58.96% YoY	$31.61B 81.69% YoY	$26.14B 28.62% YoY	$24.39B 15.41% YoY
Inventory	$429.3B -7.15% YoY	$441.0B -7.4% YoY	$483.7B 1.54% YoY	$463.3B 2.11% YoY	$462.4B 3.85% YoY	$476.3B 8.12% YoY	$476.3B -5.31% YoY	$453.7B -6.9% YoY	$445.3B -4.56% YoY	$440.5B -11.37% YoY	$503.0B -3.39% YoY	$487.3B -0.66% YoY	$466.5B 12.0% YoY	$497.0B 35.8% YoY	$520.7B 54.53% YoY	$490.6B 65.94% YoY	$416.5B 66.96% YoY	$366.0B 50.96% YoY	$337.0B 23.47% YoY	$295.6B 0.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$333.3B -3.75% YoY	$410.9B -5.94% YoY	$331.3B -2.68% YoY	$267.7B 4.52% YoY	$346.3B 2.47% YoY	$436.9B 14.99% YoY	$340.5B 3.31% YoY	$256.1B 14.98% YoY	$338.0B 28.69% YoY	$379.9B 1.71% YoY	$329.6B 11.24% YoY	$222.7B 2.0% YoY	$262.6B -1.1% YoY	$373.5B 18.7% YoY	$296.3B 22.15% YoY	$218.3B 23.1% YoY	$265.5B 39.77% YoY	$314.7B 29.83% YoY	$242.5B 13.96% YoY	$177.4B 5.87% YoY
Other Receivables	$94.96B -3.39% YoY	$97.57B -7.09% YoY	$96.32B -9.54% YoY	$97.49B -18.71% YoY	$98.28B -8.06% YoY	$105.0B 0.6% YoY	$106.5B -6.34% YoY	$119.9B -13.89% YoY	$106.9B -24.98% YoY	$104.4B -16.25% YoY	$113.7B -18.11% YoY	$139.3B 3.92% YoY	$142.5B 26.28% YoY	$124.6B 38.97% YoY	$138.8B 114.98% YoY	$134.0B 113.06% YoY	$112.8B 70.09% YoY	$89.70B 82.31% YoY	$64.57B 6.51% YoY	$62.90B -12.22% YoY
Total Short-Term Assets	$1510B -12.15% YoY	$1511B -14.69% YoY	$1453B -7.27% YoY	$1384B -8.48% YoY	$1719B 4.13% YoY	$1771B 10.59% YoY	$1567B -3.85% YoY	$1512B 0.83% YoY	$1651B 8.87% YoY	$1602B -3.63% YoY	$1629B -3.46% YoY	$1500B -4.92% YoY	$1516B -4.22% YoY	$1662B 52.28% YoY	$1688B 57.57% YoY	$1578B 65.95% YoY	$1583B 57.22% YoY	$1091B 13.68% YoY	$1071B 25.09% YoY	$950.6B 15.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1566B 1.13% YoY	$1508B -3.81% YoY	$1498B 0.21% YoY	$1501B 0.97% YoY	$1548B 5.21% YoY	$1568B 19.7% YoY	$1495B 5.42% YoY	$1486B 6.88% YoY	$1472B 7.38% YoY	$1310B -5.89% YoY	$1418B 0.82% YoY	$1390B 3.48% YoY	$1371B 10.41% YoY	$1392B 11.28% YoY	$1406B 17.09% YoY	$1344B 16.81% YoY	$1241B 10.8% YoY	$1251B 12.91% YoY	$1201B 6.93% YoY	$1150B 2.03% YoY
Goodwill	N/A	148.6B clps -8.07% YoY	N/A	N/A	N/A	161.6B clps 26.64% YoY	N/A	N/A	N/A	127.6B clps -6.85% YoY	N/A	N/A	N/A	$137.0B 4.42% YoY	N/A	N/A	N/A	$131.2B N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$169.4B 11.8% YoY	$154.6B 1.41% YoY	$159.4B 7.28% YoY	$145.1B -15.33% YoY	$151.5B -19.78% YoY	$152.4B -18.8% YoY	$148.6B -23.77% YoY	$171.4B -9.98% YoY	$188.9B 2.57% YoY	$187.7B -0.3% YoY	$194.9B -5.68% YoY	$190.4B -7.19% YoY	$184.1B 0.1% YoY	$188.3B 5.22% YoY	$206.6B 23.23% YoY	$205.1B 41.29% YoY	$184.0B 26.85% YoY	$178.9B 18.67% YoY	$167.7B 15.37% YoY	$145.2B -8.63% YoY
Other Assets	$79.25B -6.74% YoY	$80.22B -5.94% YoY	$94.51B 6.51% YoY	$90.85B 15.23% YoY	$84.98B 20.75% YoY	$85.28B 109.22% YoY	$88.74B 101.6% YoY	$78.84B 80.37% YoY	$70.37B 60.45% YoY	$40.76B 2.39% YoY	$44.02B 1.18% YoY	$43.71B 0.73% YoY	$43.86B 34.64% YoY	$39.81B 2.5% YoY	$43.50B -11.36% YoY	$43.39B -9.72% YoY	$32.57B -34.14% YoY	$38.84B -34.75% YoY	$49.08B -29.5% YoY	$48.07B -22.76% YoY
Total Long-Term Assets	$2235B 1.83% YoY	$2134B -3.79% YoY	$2145B 2.49% YoY	$2129B 2.45% YoY	$2195B 6.24% YoY	$2218B 21.74% YoY	$2093B 5.58% YoY	$2078B 7.21% YoY	$2066B 8.42% YoY	$1822B -5.74% YoY	$1982B -0.37% YoY	$1938B 1.77% YoY	$1906B 9.42% YoY	$1933B 10.13% YoY	$1990B 17.64% YoY	$1905B 18.9% YoY	$1742B 11.11% YoY	$1755B 12.14% YoY	$1691B 5.88% YoY	$1602B -0.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$1510B -12.15% YoY	$1511B -14.69% YoY	$1453B -7.27% YoY	$1384B -8.48% YoY	$1719B 4.13% YoY	$1771B 10.59% YoY	$1567B -3.85% YoY	$1512B 0.83% YoY	$1651B 8.87% YoY	$1602B -3.63% YoY	$1629B -3.46% YoY	$1500B -4.92% YoY	$1516B -4.22% YoY	$1662B 52.28% YoY	$1688B 57.57% YoY	$1578B 65.95% YoY	$1583B 57.22% YoY	$1091B 13.68% YoY	$1071B 25.09% YoY	$950.6B 15.13% YoY
Total Long-Term Assets	$2235B	$2134B	$2145B	$2129B	$2195B	$2218B	$2093B	$2078B	$2066B	$1822B	$1982B	$1938B	$1906B	$1933B	$1990B	$1905B	$1742B	$1755B	$1691B	$1602B
Total Assets	$3745B -4.31% YoY	$3645B -8.63% YoY	$3598B -1.69% YoY	$3513B -2.16% YoY	$3914B 5.3% YoY	$3990B 16.52% YoY	$3659B 1.32% YoY	$3590B 4.43% YoY	$3717B 8.62% YoY	$3424B -4.76% YoY	$3612B -1.79% YoY	$3438B -1.26% YoY	$3422B 2.93% YoY	$3595B 26.29% YoY	$3677B 33.12% YoY	$3482B 36.42% YoY	$3325B 29.15% YoY	$2847B 12.73% YoY	$2762B 12.58% YoY	$2552B 4.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$363.9B -2.07% YoY	$377.6B -10.86% YoY	$352.5B -0.98% YoY	$323.8B 16.04% YoY	$371.5B 9.45% YoY	$423.6B 17.13% YoY	$356.0B 0.97% YoY	$279.0B -7.34% YoY	$339.5B 6.95% YoY	$361.6B -14.02% YoY	$352.6B -16.41% YoY	$301.2B -21.02% YoY	$317.4B -24.78% YoY	$420.6B -4.16% YoY	$421.8B 12.01% YoY	$381.3B 28.94% YoY	$422.0B 61.74% YoY	$438.9B 71.28% YoY	$376.5B 75.76% YoY	$295.7B 72.51% YoY
Accrued Expenses	$100.0B 1.73% YoY	$131.5B -5.9% YoY	$103.1B 0.43% YoY	$88.42B 14.51% YoY	$98.31B 22.32% YoY	$139.8B 24.74% YoY	$102.7B -1.8% YoY	$77.22B -8.15% YoY	$80.37B -12.53% YoY	$112.0B -0.71% YoY	$104.6B 6.79% YoY	$84.07B 9.44% YoY	$91.88B 5.4% YoY	$112.9B -10.6% YoY	$97.93B 18.18% YoY	$76.82B 13.58% YoY	$87.17B 26.92% YoY	$126.2B 18.94% YoY	$82.86B 22.83% YoY	$67.64B 27.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$12.24B 2.99% YoY	$11.99B 1.83% YoY	$12.29B -3.92% YoY	$11.87B -0.97% YoY	$11.89B -0.42% YoY	$11.77B -70.81% YoY	$12.79B -69.16% YoY	$11.99B -69.12% YoY	$11.94B -67.83% YoY	$40.33B 211.29% YoY	$41.49B 89.02% YoY	$38.81B 110.34% YoY	$37.11B 201.84% YoY	$12.96B -1.1% YoY	$21.95B 1973.42% YoY	$18.45B -28.63% YoY	$12.30B -38.81% YoY	$13.10B -19.09% YoY	$1.059B -94.4% YoY	$25.85B -0.8% YoY
Long-Term Debt Due	$132.1B -3.12% YoY	$175.6B 17.72% YoY	$154.7B -9.33% YoY	$142.2B -20.72% YoY	$136.3B 109.02% YoY	$149.1B 112.19% YoY	$170.6B 108.57% YoY	$179.4B 117.94% YoY	$65.22B -53.58% YoY	$70.29B -59.77% YoY	$81.80B -55.9% YoY	$82.31B -50.89% YoY	$140.5B 42.96% YoY	$174.7B 93.26% YoY	$185.5B 138.84% YoY	$167.6B 127.85% YoY	$98.29B 83.36% YoY	$90.41B 79.45% YoY	$77.67B 13.18% YoY	$73.56B -13.84% YoY
Total Short-Term Liabilities	$741.9B -6.9% YoY	$795.7B -7.48% YoY	$704.2B -7.28% YoY	$645.5B -2.17% YoY	$796.9B 19.73% YoY	$860.0B 25.09% YoY	$759.5B 10.48% YoY	$659.8B 11.18% YoY	$665.6B -6.65% YoY	$687.5B -13.76% YoY	$687.4B -16.85% YoY	$593.5B -19.61% YoY	$713.0B -13.0% YoY	$797.2B 2.05% YoY	$826.7B 21.66% YoY	$738.3B 31.05% YoY	$819.5B 47.72% YoY	$781.1B 49.78% YoY	$679.5B 57.79% YoY	$563.3B 44.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1091B -12.6% YoY	$1074B -15.09% YoY	$1117B -7.97% YoY	$1094B -11.6% YoY	$1249B -5.78% YoY	$1265B 0.51% YoY	$1214B -4.95% YoY	$1237B -1.7% YoY	$1325B 14.65% YoY	$1259B 5.1% YoY	$1277B 9.58% YoY	$1259B 16.84% YoY	$1156B 20.86% YoY	$1198B 147.87% YoY	$1166B 191.32% YoY	$1077B 173.02% YoY	$956.5B 117.53% YoY	$483.2B 9.81% YoY	$400.1B -8.72% YoY	$394.6B -11.44% YoY
Other Long-Term Liabilities	$69.81B 8.87% YoY	$69.88B 9.52% YoY	$66.10B 12.48% YoY	$64.27B 15.69% YoY	$64.12B 14.49% YoY	$63.81B 18.71% YoY	$58.77B 12.58% YoY	$55.55B 5.42% YoY	$56.01B 9.12% YoY	$53.75B 4.51% YoY	$52.20B 20.12% YoY	$52.69B 30.68% YoY	$51.33B 43.15% YoY	$51.43B 32.57% YoY	$43.46B 7.41% YoY	$40.32B -3.09% YoY	$35.86B -8.68% YoY	$38.79B 7.2% YoY	$40.46B 5.14% YoY	$41.61B 10.9% YoY
Total Long-Term Liabilities	$1161B -11.55% YoY	$1144B -13.91% YoY	$1183B -7.03% YoY	$1158B -10.43% YoY	$1313B -4.96% YoY	$1329B 1.26% YoY	$1273B -4.26% YoY	$1293B -1.41% YoY	$1381B 14.42% YoY	$1313B 5.08% YoY	$1329B 9.96% YoY	$1311B 17.34% YoY	$1207B 21.67% YoY	$1249B 139.31% YoY	$1209B 174.43% YoY	$1118B 156.22% YoY	$992.4B 107.18% YoY	$522.0B 9.61% YoY	$440.6B -7.6% YoY	$436.2B -9.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$741.9B -6.9% YoY	$795.7B -7.48% YoY	$704.2B -7.28% YoY	$645.5B -2.17% YoY	$796.9B 19.73% YoY	$860.0B 25.09% YoY	$759.5B 10.48% YoY	$659.8B 11.18% YoY	$665.6B -6.65% YoY	$687.5B -13.76% YoY	$687.4B -16.85% YoY	$593.5B -19.61% YoY	$713.0B -13.0% YoY	$797.2B 2.05% YoY	$826.7B 21.66% YoY	$738.3B 31.05% YoY	$819.5B 47.72% YoY	$781.1B 49.78% YoY	$679.5B 57.79% YoY	$563.3B 44.75% YoY
Total Long-Term Liabilities	$1161B -11.55% YoY	$1144B -13.91% YoY	$1183B -7.03% YoY	$1158B -10.43% YoY	$1313B -4.96% YoY	$1329B 1.26% YoY	$1273B -4.26% YoY	$1293B -1.41% YoY	$1381B 14.42% YoY	$1313B 5.08% YoY	$1329B 9.96% YoY	$1311B 17.34% YoY	$1207B 21.67% YoY	$1249B 139.31% YoY	$1209B 174.43% YoY	$1118B 156.22% YoY	$992.4B 107.18% YoY	$522.0B 9.61% YoY	$440.6B -7.6% YoY	$436.2B -9.7% YoY
Total Liabilities	$2161B -9.15% YoY	$2173B -11.81% YoY	$2117B -5.75% YoY	$2036B -6.01% YoY	$2379B 4.1% YoY	$2465B 11.74% YoY	$2246B -0.86% YoY	$2166B 1.18% YoY	$2285B 6.62% YoY	$2206B -3.27% YoY	$2266B -0.87% YoY	$2141B 1.51% YoY	$2143B 4.71% YoY	$2280B 48.14% YoY	$2286B 68.47% YoY	$2109B 72.03% YoY	$2047B 61.23% YoY	$1539B 25.26% YoY	$1357B 17.81% YoY	$1226B 9.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1584B 3.19% YoY	$1472B -3.49% YoY	$1481B 4.77% YoY	$1477B 3.7% YoY	$1535B 7.22% YoY	$1525B 25.18% YoY	$1413B 4.99% YoY	$1424B 9.8% YoY	$1432B 11.97% YoY	$1218B -7.35% YoY	$1346B -3.29% YoY	$1297B -5.52% YoY	$1279B 0.06% YoY	$1315B 0.57% YoY	$1392B -0.99% YoY	$1373B 3.51% YoY	$1278B -2.07% YoY	$1308B 0.85% YoY	$1406B 7.96% YoY	$1326B 0.52% YoY
Total Liabilities & Shareholders Equity	$3745B -4.31% YoY	$3645B -8.63% YoY	$3598B -1.69% YoY	$3513B -2.16% YoY	$3914B 5.3% YoY	$3990B 16.52% YoY	$3659B 1.32% YoY	$3590B 4.43% YoY	$3717B 8.62% YoY	$3424B -4.76% YoY	$3612B -1.79% YoY	$3438B -1.26% YoY	$3422B 2.93% YoY	$3595B 26.29% YoY	$3677B 33.12% YoY	$3482B 36.42% YoY	$3325B 29.15% YoY	$2847B 12.73% YoY	$2762B 12.58% YoY	$2552B 4.81% YoY