United Breweries Balance Sheet (2009-2026) | CCU

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Dec2018 Sep2019 Dec2019 Mar2020 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
241.69B150.56B196.37B222.07B396.39B382.52B265.57B742.08B644.00B635.48B572.31B591.02B692.39B636.54B707.12B519.18B611.57B
Short-term Investments (Quarter)
17.23B9.82B12.21B23.18B31.25B38.43B48.39B52.41B22.04B43.27B37.85B36.55B34.84B33.30B29.66B
Cash & Current Investments (Quarter)
258.92B150.56B206.18B222.07B408.60B405.71B296.82B780.52B692.39B687.89B22.04B615.58B628.86B728.93B671.37B707.12B552.47B641.22B
Receivables - Net (Quarter)
242.97B300.01B275.39B286.67B373.00B333.71B305.10B387.71B341.43B310.60B404.03B348.03B473.69B391.34B
Receivables - Other (Quarter)
306.00B306.00B306.00B400.00B400.00B
Receivables (Quarter)
400,242.97B606.01B581.39B286.67B679.00B333.71B305.10B387.71B341.43B310.60B404.03B348.03B473.69B391.34B
Inventory (Quarter)
172.78B232.43B231.84B330.78B353.43B406.54B489.04B512.07B457.68B485.77B433.72B452.08B424.30B424.22B
Prepaid Assets (Quarter)
6.43B555.02B9.46B570.48B563.62B6.17B12.55B9.99B1.54B8.61B8.84B1.55B983.53B11.54B1.62B967.35B1,064.14B16.71B5.12B
Current Assets (Quarter)
710.82B705.58B788.90B792.56B960.01B1,068.86B1,089.09B1,581.00B1,575.18B1,685.29B-1933.13B1,514.59B1,497.93B-1822.26B1,630.13B1,509.53B-2092.86B1,771.27B1,510.93B1,510.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,109.81B1,564.41B1,565.33B1,691.31B1,755.38B1,741.57B1,904.51B1,989.69B1,905.68B1,938.17B2,066.09B2,077.98B2,134.29B2,235.12B
Long-Term Investments (Quarter)
107.60B136.10B131.11B135.50B138.11B136.10B168.35B158.64B131.02B142.26B177.65B159.74B143.46B156.93B
Goodwill (Quarter)
93.22B124.96B117.19B127.23B131.17B129.56B142.07B145.44B134.81B137.52B148.18B149.10B148.55B158.13B
Intangibles (Quarter)
90.13B125.62B128.26B142.99B151.94B150.44B166.65B184.24B168.52B172.78B183.50B189.26B236.87B256.19B
Goodwill & Intangibles (Quarter)
183.35B250.57B245.45B270.22B283.12B280.00B308.72B329.68B303.33B310.30B331.68B338.37B385.42B414.32B
Long-Term Deferred Tax (Quarter)
28.56B54.53B51.04B40.02B30.57B25.29B32.27B32.39B24.71B31.49B24.67B35.23B45.77B39.82B
Other Non-Current Assets (Quarter)
14.29B446.26B22.40B495.53B482.81B23.90B29.33B29.87B39.85B41.65B33.19B32.01B548.27B632.09B629.83B639.69B695.74B
Non-Current Assets (Quarter)
1,111.91B1,505.90B1,564.41B1,604.13B1,565.33B1,691.31B1,755.38B1,741.57B1,904.51B1,989.69B1,933.13B1,907.58B1,940.17B1,822.26B2,066.09B2,077.98B2,092.86B2,218.45B2,134.46B2,235.31B
Assets (Quarter)
1,822.73B2,211.49B2,353.69B2,396.69B2,525.34B2,762.40B2,846.75B3,324.84B3,482.09B3,677.43B3,422.16B3,438.10B3,717.09B3,590.40B3,989.72B3,645.39B3,745.35B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
303.38B306.66B324.52B425.91B515.52B481.11B428.15B489.58B380.84B352.53B390.21B318.53B460.63B427.44B
Notes Payables (Quarter)
6.94B8.98B18.43B23.13B26.21B29.30B34.20B30.96B36.68B35.49B67.98B41.54B24.46B32.35B
Payables (Quarter)
310.32B315.63B342.95B449.03B541.73B510.42B462.35B520.54B417.52B388.02B458.19B360.08B485.09B459.80B
Accumulated Expenses (Quarter)
31.79B33.57B39.90B35.90B50.68B34.69B36.88B39.98B41.92B42.31B40.96B42.72B53.44B53.68B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
228.19B73.81B233.56B76.94B74.06B374.93B458.27B928.17B1,046.93B1,135.86B1,130.33B1,232.84B114.29B3.86B3.74B186.69B165.65B3.94B3.78B
Current Leases (Quarter)
4.86B4.93B6.20B6.15B6.70B8.76B9.07B8.36B8.11B6.99B8.04B9.69B11.65B
Current Taxes (Quarter)
75.89B20.50B21.25B18.40B35.07B36.25B15.94B13.18B22.68B7.11B22.53B29.18B18.89B22.74B
Total Current Liabilities (Quarter)
645.72B419.62B483.28B505.15B521.52B679.54B781.12B819.50B738.26B826.70B713.00B593.46B665.57B659.81B860.01B795.65B741.93B
Non-Current Liabilities
Non-Current Debt (Quarter)
17.55B325.37B342.98B514.14B501.66B594.86B1,076.07B1,267.12B1,374.79B1,175.71B1,382.60B1,300.52B1,211.66B1,409.53B1,439.67B1,040.78B1,054.30B
Pension (Quarter)
Minority Interest (Quarter)
108.99B112.60B114.87B117.92B112.24B116.68B117.90B117.18B122.41B122.18B113.59B113.98B103.77B99.10B147.33B144.53B155.64B
Non-Current Deferred Tax Liability (Quarter)
108.50B131.58B118.73B119.86B118.09B117.90B130.84B127.65B109.50B122.14B134.52B114.38B88.97B102.38B
Operating Leases (Quarter)
28.21B27.20B29.25B29.01B29.07B33.34B32.76B34.48B35.63B35.23B34.61B42.23B45.20B
Other Non-Current Liabilities (Quarter)
7.43B345.81B3.04B428.21B447.46B2.63B2.54B2.34B2.45B2.39B2.64B2.68B573.19B2.48B2.43B572.76B694.35B3.17B3.93B
Total Non-Current Liabilities (Quarter)
371.02B408.53B427.48B431.42B594.99B560.44B640.12B1,110.29B1,248.52B1,336.74B1,316.89B1,433.62B-573.19B1,515.99B1,407.34B-572.76B1,457.19B1,233.28B1,263.65B
Total Liabilities (Quarter)
1,822.73B828.15B910.76B936.58B1,116.52B1,239.99B1,421.24B1,929.80B1,986.78B2,163.44B2,029.89B2,027.08B2,181.56B2,067.16B2,317.20B2,028.93B2,005.58B
Shareholder's Equity
Total Debt (Quarter)
245.73B399.19B233.56B419.92B588.21B876.58B1,053.13B2,004.24B2,314.05B2,510.65B1,175.71B1,130.33B1,232.84B1,496.90B1,304.38B1,215.39B1,596.22B1,605.32B1,044.72B1,058.09B
Common Equity (Quarter)
1,389.12B1,383.34B1,442.93B1,460.11B1,408.82B1,522.42B1,425.52B1,395.05B1,495.31B1,513.99B1,392.27B1,411.02B1,535.54B1,523.24B1,672.52B1,616.46B1,739.77B
Liabilities and Shareholders Equity (Quarter)
1,822.73B2,211.49B2,353.69B2,396.69B2,525.34B2,762.40B2,846.75B3,324.84B3,482.09B3,677.43B3,422.16B3,438.10B3,717.09B3,590.40B3,989.72B3,645.39B3,745.35B
Retained Earnings (Quarter)
-151.05B-167.34B-137.50B-110.35B-187.92B-117.48B-87.26B-101.06B-0.81B9.50B-156.24B-135.91B-42.33B-52.48B-3.29B-112.90B-27.63B