United Breweries Balance Sheet (2009-2026) | CCU

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Sep2018 Dec2018 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
396.39B396.39B396.39B396.39B742.08B644.00B265.57B265.57B572.31B591.02B692.39B636.54B636.54B618.15B771.44B511.26B519.18B611.57B
Short-term Investments (Quarter)
23.18B31.25B38.43B48.39B52.41B43.27B37.85B
Cash & Current Investments (Quarter)
396.39B396.39B419.57B427.64B780.52B692.39B317.98B265.57B615.58B628.86B692.39B636.54B636.54B618.15B771.44B511.26B519.18B611.57B
Receivables - Net (Quarter)
286.67B373.00B333.71B305.10B387.71B341.43B310.60B404.03B348.03B506.71B412.27B473.69B391.34B
Receivables - Other (Quarter)
4.83B5.31B6.76B5.93B4.79B400.00B6.20B5.20B400.00B6.53B7.94B15.50B11.36B16.12B13.26B
Receivables (Quarter)
291.50B378.30B340.47B311.03B392.51B347.62B315.80B410.57B355.96B522.21B423.63B489.82B404.60B
Inventory (Quarter)
330.78B353.43B406.54B489.04B512.07B457.68B485.77B433.72B452.08B459.38B454.80B424.30B424.22B
Prepaid Assets (Quarter)
6.17B12.55B9.99B1.54B8.61B8.84B1.55B983.53B11.54B1.62B967.35B16.88B7.59B16.71B5.12B
Current Assets (Quarter)
1,071.10B1,091.37B1,583.27B1,577.58B1,687.74B1,516.48B1,499.93B1,651.01B1,512.42B1,771.27B1,719.20B1,511.10B1,510.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,172.55B1,222.26B1,211.84B1,307.39B1,370.32B1,333.26B1,352.03B1,434.00B1,448.14B1,522.71B1,499.40B1,460.21B1,512.81B
Long-Term Investments (Quarter)
135.50B138.11B136.10B168.35B158.64B131.02B142.26B177.65B159.74B139.75B139.04B143.46B156.93B
Goodwill (Quarter)
127.23B131.17B129.56B142.07B145.44B134.81B137.52B148.18B149.10B161.58B159.71B148.55B158.13B
Intangibles (Quarter)
142.99B151.94B150.44B166.65B184.24B168.52B172.78B183.50B189.26B244.63B244.37B236.87B256.19B
Goodwill & Intangibles (Quarter)
270.22B283.12B280.00B308.72B329.68B303.33B310.30B331.68B338.37B406.22B404.08B385.42B414.32B
Long-Term Deferred Tax (Quarter)
40.02B30.57B25.29B32.27B32.39B24.71B31.49B24.67B35.23B41.55B41.27B45.77B39.82B
Other Non-Current Assets (Quarter)
23.90B29.33B29.87B39.85B41.65B33.19B32.01B548.27B632.09B629.83B639.69B695.74B
Non-Current Assets (Quarter)
1,691.31B1,755.38B1,741.57B1,904.51B1,989.69B1,905.68B1,938.17B2,066.09B2,077.98B2,218.45B2,194.91B2,134.29B2,235.12B
Assets (Quarter)
2,762.40B2,846.75B3,324.84B3,482.09B3,677.43B3,422.16B3,438.10B3,717.09B3,590.40B3,989.72B3,914.11B3,645.39B3,745.35B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
425.91B515.52B481.11B428.15B489.58B380.84B352.53B390.21B318.53B460.63B427.44B
Notes Payables (Quarter)
Payables (Quarter)
425.91B515.52B481.11B428.15B489.58B380.84B352.53B390.21B318.53B460.63B427.44B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
374.93B458.27B928.17B1,046.93B1,135.86B34.28B1,130.33B1,232.84B1,382.60B67.98B41.54B1,409.53B1,439.67B24.46B32.35B
Current Leases (Quarter)
6.20B6.15B6.70B8.76B9.07B8.36B8.11B6.99B8.04B9.69B11.65B
Current Taxes (Quarter)
18.40B35.07B36.25B15.94B13.18B22.68B7.11B22.53B29.18B18.89B22.74B
Total Current Liabilities (Quarter)
679.54B781.12B819.50B738.26B826.70B713.00B593.46B665.57B659.81B860.01B795.65B741.93B
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
35.90B50.68B34.69B36.88B39.98B41.92B42.31B40.96B42.72B53.44B53.68B
Minority Interest (Quarter)
5.06B8.65B116.68B19.89B117.18B122.41B122.18B17.32B3.19B3.54B-3.16B12.77B103.77B99.10B-3.00B15.60B3.71B3.72B144.53B155.64B
Non-Current Deferred Tax Liability (Quarter)
119.86B118.09B117.90B130.84B127.65B109.50B122.14B134.52B114.38B88.97B102.38B
Operating Leases (Quarter)
29.25B29.01B29.07B33.34B32.76B34.48B35.63B35.23B34.61B42.23B45.20B
Other Non-Current Liabilities (Quarter)
0.02B0.03B0.03B0.04B0.04B0.01B0.01B573.19B0.11B0.01B572.76B694.35B0.03B
Total Non-Current Liabilities (Quarter)
560.44B640.12B1,110.29B1,248.52B1,336.74B1,316.89B1,433.62B-1910.57B1,515.99B1,407.34B-2096.08B1,457.19B1,233.28B1,263.65B
Total Liabilities (Quarter)
1,239.99B1,421.24B1,929.80B1,986.78B2,163.44B2,029.89B2,027.08B-1337.38B2,181.56B2,067.16B-1523.32B2,317.20B2,028.93B2,005.58B
Shareholder's Equity
Total Debt (Quarter)
374.93B458.27B928.17B1,046.93B1,135.86B34.28B1,130.33B1,232.84B1,382.60B67.98B41.54B1,409.53B1,439.67B24.46B32.35B
Common Equity (Quarter)
1,405.74B1,307.62B1,277.87B1,372.89B1,391.81B1,278.69B1,297.05B1,337.38B1,431.77B1,424.15B1,523.32B1,672.52B1,471.93B1,584.13B
Shareholder's Equity (Quarter)
1,522.42B1,425.52B1,395.05B1,495.31B1,513.99B1,392.27B1,411.02B1,535.54B1,523.24B1,616.46B1,739.77B
Liabilities and Shareholders Equity (Quarter)
2,762.40B2,846.75B3,324.84B3,482.09B3,677.43B3,422.16B3,438.10B3,717.09B3,590.40B3,989.72B3,914.11B3,645.39B3,745.35B
Retained Earnings (Quarter)
960.53B832.18B816.23B811.01B819.62B872.23B870.26B911.41B913.93B965.78B1,022.14B1,049.07B