United Breweries CCU Balance Sheet (2009-2025)

NYSE CCU
$10.87 -0.06 (-0.55%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

United Breweries Quarterly Balance Sheet

Periods 54 quarters
Latest Dec 2025

United Breweries reported total assets of $4.05B and total liabilities of $2.25B for the quarter ended Dec 2025, up 21.2% year over year. This balance sheet covers 54 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
206,694.00M314,584.00M265,621.00M460.01M341,343.00M153,452.00M150,562.00M268.19M222,073.00M260,687.00M276,772.00M557.51M467,671.00M374,995.00M382,522.23M311.88M697.53M698.76M711.86M576.90M
Short-term InvestmentsInvestments (Current)
32.80M13.41M17.18M18,391.15M28.01M96.63M42.30M42.24M40.00M
Cash & Current Investments
206,694.00M314,584.00M265,621.00M492.80M341,343.00M153,452.00M150,562.00M281.60M222,073.00M260,687.00M276,772.00M574.69M467,671.00M374,995.00M400,913.39M339.89M794.15M741.07M754.10M616.90M
Receivables - NetNet Receivables
462.44M409.74M387.32M286,669.49M438.05M520.17M504.71M510.10M526.36M
Receivables - OtherOther Receivables
-10.09M102.40M
Receivables
462.44M409.74M377.32M286,771.89M438.05M520.17M504.71M510.10M526.36M
Inventory
328.86M317.45M326.08M330,783.03M415.06M561.68M481.24M462.46M471.48M
Prepaid Assets
488,081.00M499,413.00M566,812.00M621,993.00M547,788.00M538,861.00M555,018.00M592,913.00M570,482.00M565,027.00M579,511.00M3.11M539,379.00M575,628.00M688,573.00M825,804.00M
Current Assets
694,775.00M813,997.00M832,433.00M1,356.90M889,131.00M692,313.00M705,580.00M1,077.96M792,556.00M825,715.00M856,283.00M1,350.22M1,007,050.00M950,623.00M1,071,095.67M1,281.71M1,941.53M1,810.55M1,783.12M1,679.11M
Non-Current Assets
Land & Improvements
279.70M295.91M
Property, Plant & Equipment (Net)PP&E (Net)
1,454.86M1,463.71M1,522.53M1,172,547.21M1,435.42M1,585.10M1,440.12M1,532.90M1,622.57M
Long-Term Investments
204.78M185.88M184.40M135,502.06M162.20M164.63M169.10M140.68M159.41M
Goodwill
177.43M170.66M164.83M127,227.34M154.05M160.01M144.23M162.66M165.07M
Intangibles
171.54M171.56M180.39M142,988.64M178.44M201.39M173.09M246.27M263.21M
Goodwill & Intangibles
348.97M342.22M345.22M270,215.99M332.49M361.40M317.32M408.94M428.27M
Long-Term Deferred Tax
54.35M74.47M71.79M40,015.63M35.90M31.77M32.16M41.83M50.86M
Other Non-Current Assets
346,862.00M371,257.00M413,278.00M18,861.41M433,452.00M439,292.00M446,260.00M22,395.59M495,526.00M506,720.00M497,792.00M15,278.56M472,250.00M475,963.00M23,904.82M29,330.42M
Non-Current Assets
1,266,082.00M1,290,611.00M1,401,160.00M1,464,857.66M1,467,778.00M1,505,387.00M1,505,904.00M1,564,408.96M1,604,133.00M1,609,600.00M1,597,365.00M1,565,330.40M1,567,396.00M1,601,814.00M1,691,307.52M1,755,378.26M2,258.33M2,059.89M2,233.30M2,371.59M
Assets
1,960,857.00M2,104,608.00M2,233,594.00M3,469.16M2,356,909.00M2,197,700.00M2,211,485.00M3,214.55M2,396,689.00M2,435,315.00M2,453,648.00M3,551.81M2,574,446.00M2,552,438.00M2,762,403.19M3,343.22M4,199.86M3,870.44M4,016.43M4,050.70M
Liabilities
Current Liabilities
Accounts Payables
437.46M418.81M456.43M425,905.79M605.43M573.97M491.70M518.33M511.84M
Notes Payables
105,716.00M117,384.00M56,256.00M62,767.00M65,728.00M78,608.00M73,814.00M68,386.00M76,945.00M101,371.00M85,611.00M74,064.00M73,492.00M93,054.00M97,481.00M107,579.00M
Payables
105,716.00M117,384.00M56,256.00M63,204.46M65,728.00M78,608.00M73,814.00M68,804.81M76,945.00M101,371.00M85,611.00M74,520.43M73,492.00M93,054.00M523,386.79M108,184.43M573.97M491.70M518.33M511.84M
Other Accumulated Expenses
6,936.91M8,979.43M18,432.35M23,127.52M26,208.32M
Short term Debt
90.51M86.76M97.23M91,279.78M119.11M217.15M121.12M157.25M209.83M
Current Leases
4,857.10M4,934.64M6,201.68M6,152.36M
Current Taxes
109.42M28.00M29.89M18,404.15M41.18M10.59M11.23M41.39M20.99M
Total Current Liabilities
479,899.00M561,944.00M514,036.00M931.11M602,256.00M391,950.00M419,619.00M660.04M505,154.00M389,173.00M430,655.00M733.51M554,781.00M563,329.00M679,543.79M917.34M931.25M777.13M865.76M884.11M
Non-Current Liabilities
Non-Current Debt
266,569.00M281,700.00M308,673.00M329.05M301,033.00M330,785.00M325,371.00M357.55M342,978.00M546,943.00M523,949.00M618.98M513,226.00M488,211.00M374,925.83M572.29M1,410.09M1,434.41M1,282.59M1,205.69M
Pension
48.88M44.75M48.35M59.38M
Minority Interest
92,715.00M94,411.00M107,478.00M108,989.24M110,240.00M110,710.00M112,603.00M114,873.05M117,924.00M113,033.00M111,755.00M112,244.22M116,806.00M113,311.00M116,676.34M117,897.07M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
108,500.17M131,582.56M118,729.95M119,862.49M118,085.67M
Operating Leases
38.53M38.26M29,251.95M34.07M36.57M38.50M40.05M46.93M
Other Non-Current Liabilities
374,183.00M444,560.00M457,780.00M582,957.00M536,528.00M313,341.00M345,805.00M414,896.00M428,209.00M287,803.00M345,043.00M447,460.00M481,289.00M470,275.00M582,062.00M673,537.00M1.70M1.88M
Total Non-Current Liabilities
281,755.00M286,047.00M401,532.00M535.00M386,034.00M406,096.00M408,529.00M583.83M431,424.00M613,597.00M609,113.00M836.84M597,975.00M549,423.00M560,442.19M751.76M1,591.07M1,581.53M1,466.95M1,370.40M
Total Liabilities
761,654.00M847,991.00M915,569.00M1,623.27M988,290.00M798,045.00M828,148.00M1,400.76M936,579.00M1,002,770.00M1,039,768.00M1,570.35M1,152,756.00M1,112,752.00M1,239,985.98M1,669.10M2,522.32M2,358.66M2,332.71M2,254.51M
Shareholder's Equity
Total Debt
372,285.00M399,084.00M364,929.00M63,186.56M366,761.00M409,393.00M399,185.00M68,830.31M419,923.00M648,314.00M609,560.00M74,780.21M586,718.00M581,265.00M563,686.60M108,270.41M1,627.24M1,555.53M1,439.84M1,415.52M
Common Equity
1,199,203.00M1,256,617.00M1,318,025.00M1,845.89M1,368,619.00M1,399,655.00M1,383,337.00M1,813.79M1,460,110.00M1,432,545.00M1,413,880.00M1,981.46M1,421,690.00M1,439,686.00M1,522,417.22M1,674.12M1,677.53M1,511.78M1,683.71M1,796.19M
Liabilities and Shareholders Equity
1,960,857.00M2,104,608.00M2,233,594.00M3,469.16M2,356,909.00M2,197,700.00M2,211,485.00M3,214.55M2,396,689.00M2,435,315.00M2,453,648.00M3,551.81M2,574,446.00M2,552,438.00M2,762,403.19M3,343.22M4,199.86M3,870.44M4,016.43M4,050.70M
Retained Earnings
743,476.00M826,372.00M837,132.00M1,252.32M862,051.00M871,071.00M875,384.00M1,233.08M889,846.00M888,218.00M894,284.00M1,296.49M929,959.00M939,443.00M960,527.12M977.31M984.87M1,012.70M972.24M1,135.79M

United Breweries Balance Sheet API

Pull United Breweries's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CCU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY