Compañía Cervecerías Unidas S.A. (CCU) Balance Sheet

NYSE: CCUAssets, liabilities, debt and equity over 10 years.

CCU balance sheet, 2025

December 31, 2025 · CLP

CLP 3.76T assets = CLP 2.14T liabilities + CLP 1.62T equity

What it ownsCLP 3.76TCash & ST investments: CLP 530.62B (14.1%)Cash & ST investmentsCLP 530.62B · 14%Receivables: CLP 499.92B (13.3%)ReceivablesCLP 499.92B · 13%Inventory: CLP 448.95B (11.9%)InventoryCLP 448.95B · 12%Other current: CLP 35.93B (1.0%)PP&E: CLP 1.51T (40.2%)PP&ECLP 1.51T · 40%Goodwill & intangibles: CLP 386.53B (10.3%)CLP 386.53BLT investments: CLP 143.46B (3.8%)Other non-current: CLP 204.21B (5.4%)=How it is financedCLP 3.76TCurrent liabilities: CLP 797.93B (21.2%)Current liabilitiesCLP 797.93B · 21%Long-term debt: CLP 1.07T (28.6%)Long-term debtCLP 1.07T · 29%Other LT liabilities: CLP 268.49B (7.1%)CLP 268.49BShareholders’ equity: CLP 1.62T (43.1%)Shareholders’ equityCLP 1.62T · 43%

Both columns are drawn to the same scale: what CCU owns equals what it owes plus shareholders’ equity. Hover a block for its value.

CCU financial health

Current ratio1.90
Comfortable · current assets cover current liabilities 1.90×
Debt / equity0.90
Moderate leverage · CLP 0.90 of debt for each $1 of equity
Equity / assets39.2%
Balanced · of assets funded by shareholders
Cash / debt40.0%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles10.3%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

CCU balance sheet trends, 2016–2025

MetricTrendThenLatestChange
Total assetsCLP 1.87T2016CLP 3.76T2025+8.1%/yr
Total liabilitiesCLP 671.28B2016CLP 2.14T2025+13.8%/yr
Shareholders’ equityCLP 1.08T2016CLP 1.48T2025+3.6%/yr
Cash & short-term investmentsCLP 142.20B2016CLP 530.62B2025+15.8%/yr
Total debtCLP 160.49B2016CLP 1.33T2025+26.5%/yr
Net cash (debt)−CLP 18.29B2016−CLP 796.95B2025CLP 778.7B
Working capitalCLP 239.07B2016CLP 717.50B2025CLP 478.4B
Current ratio1.5420161.902025+0.36
Debt / equity0.1520160.902025+0.75
Shares outstanding184.8M2016184.8M2025+0.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

CCU assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

CCU liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

CCU debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

CCU balance sheet in CLP

2025202420232022202120202019201820172016
Assets
Cash & short-term investmentsCLP 530.62BCLP 707.95BCLP 621.47BCLP 609.04BCLP 279.58BCLP 575.1MCLP 274.2MCLP 330.02BCLP 180.77BCLP 142.20B
Cash & equivalentsCLP 520.66BCLP 707.12BCLP 618.15BCLP 597.08BCLP 265.57BCLP 557.9MCLP 261.1MCLP 319.01BCLP 170.04BCLP 133.79B
Short-term investmentsCLP 9.96BCLP 822.3MCLP 3.31BCLP 11.96BCLP 14.01BCLP 17.2MCLP 13.1MCLP 11.01BCLP 10.72BCLP 8.41B
ReceivablesCLP 499.92BCLP 542.74BCLP 485.18BCLP 499.33BCLP 389.22BCLP 406.0MCLP 413.5MCLP 341.48BCLP 263.87BCLP 250.84B
InventoryCLP 448.95BCLP 477.34BCLP 441.25BCLP 497.97BCLP 366.66BCLP 343.3MCLP 331.7MCLP 236.95BCLP 210.59BCLP 207.67B
Other current assetsCLP 35.93BCLP 43.24BCLP 53.78BCLP 55.62BCLP 55.92BCLP 26.7MCLP 30.3MCLP 32.56BCLP 75.05BCLP 80.68B
Total current assetsCLP 1.52TCLP 1.77TCLP 1.60TCLP 1.66TCLP 1.09TCLP 1.35BCLP 1.05BCLP 941.01BCLP 730.28BCLP 681.39B
Property, plant & equipment (net)CLP 1.51TCLP 1.57TCLP 1.31TCLP 1.39TCLP 1.25TCLP 1.56BCLP 1.46BCLP 1.02TCLP 917.91BCLP 903.83B
Goodwill & intangible assetsCLP 386.53BCLP 406.22BCLP 280.72BCLP 309.36BCLP 283.12BCLP 345.5MCLP 333.2MCLP 242.01BCLP 171.65BCLP 174.34B
Long-term investmentsCLP 143.46BCLP 139.75BCLP 149.59BCLP 140.93BCLP 138.11BCLP 131.11BCLP 136.10BCLP 142.02BCLP 99.27BCLP 64.61B
Other non-current assetsCLP 204.21BCLP 104.76BCLP 82.22BCLP 91.13BCLP 83.55BCLP 0CLP 0CLP 59.56BCLP 57.12BCLP 47.41B
Total assetsCLP 3.76TCLP 3.99TCLP 3.42TCLP 3.60TCLP 2.85TCLP 3.55BCLP 3.13BCLP 2.41TCLP 1.98TCLP 1.87T
Liabilities
Accounts payableCLP 378.66BCLP 423.58BCLP 361.64BCLP 420.60BCLP 449.80BCLP 360.6MCLP 330.6MCLP 251.67BCLP 229.58BCLP 215.47B
Short-term debtCLP 199.09BCLP 149.14BCLP 70.29BCLP 174.73BCLP 90.41BCLP 87.3MCLP 76.0MCLP 42.61BCLP 34.65BCLP 44.67B
Deferred revenue—CLP 1.22BCLP 1.44BCLP 1.36BCLP 6.9MCLP 1.8MCLP 1.7MCLP 2.50BCLP 116.53BCLP 94.10B
Total current liabilitiesCLP 797.93BCLP 860.01BCLP 687.48BCLP 797.15BCLP 781.12BCLP 734.0MCLP 642.7MCLP 645.72BCLP 468.75BCLP 442.31B
Long-term debtCLP 1.07TCLP 1.27TCLP 1.26TCLP 1.20TCLP 483.24BCLP 440.08BCLP 261.77BCLP 228.03BCLP 161.00BCLP 117.94B
Lease obligationsCLP 51.92BCLP 49.23BCLP 41.20BCLP 40.43BCLP 35.16BCLP 32.13BCLP 33.07BCLP 17.91BCLP 17.81BCLP 17.72B
Other long-term liabilitiesCLP 268.49BCLP 191.76BCLP 140.11BCLP 164.13BCLP 156.88BCLP 0CLP 0CLP 143.00BCLP 119.65BCLP 111.03B
Total liabilitiesCLP 2.14TCLP 2.32TCLP 2.09TCLP 2.16TCLP 1.42TCLP 1.57BCLP 1.21BCLP 1.02TCLP 749.40BCLP 671.28B
Shareholders' equity
Common stock & paid-in capitalCLP 564.31BCLP 562.69BCLP 562.69BCLP 562.69BCLP 562.69BCLP 792.0MCLP 748.3MCLP 562.69BCLP 562.69BCLP 562.69B
Retained earnings (deficit)CLP 1.03TCLP 965.78BCLP 895.87BCLP 843.05BCLP 832.18BCLP 1.30BCLP 1.20BCLP 868.48BCLP 716.46BCLP 657.58B
Treasury stock——————CLP 0CLP 0CLP 0CLP 0
Accumulated other comprehensive income−CLP 113.23B−CLP 3.29B−CLP 240.20B−CLP 90.71B−CLP 87.26B−CLP 264.5M−CLP 182.9M−CLP 151.05B−CLP 178.08B−CLP 142.97B
Minority interestCLP 144.53BCLP 147.33BCLP 119.02BCLP 120.94B——CLP 0CLP 0CLP 0CLP 0
Total shareholders' equityCLP 1.48TCLP 1.53TCLP 1.22TCLP 1.32TCLP 1.31TCLP 1.82BCLP 1.77BCLP 1.28TCLP 1.10TCLP 1.08T
Key figures
Total debtCLP 1.33TCLP 1.41TCLP 1.33TCLP 1.37TCLP 573.65BCLP 706.7MCLP 424.2MCLP 270.64BCLP 189.11BCLP 160.49B
Net cash (debt)−CLP 796.95B−CLP 706.63B−CLP 707.79B−CLP 763.52B−CLP 294.07B−CLP 131.6M−CLP 150.0MCLP 59.39B−CLP 8.34B−CLP 18.29B
Working capitalCLP 717.50BCLP 911.26BCLP 914.20BCLP 864.80BCLP 310.26BCLP 617.1MCLP 406.9MCLP 295.28BCLP 261.53BCLP 239.07B
Tangible book valueCLP 1.09TCLP 1.12TCLP 937.65BCLP 1.01TCLP 1.02TCLP 1.48BCLP 1.43BCLP 1.04TCLP 929.43BCLP 902.96B
Shares outstanding184.8M184.8M184.8M184.8M184.8M184.8M184.8M184.8M184.8M184.8M
Current ratio1.902.062.332.081.401.841.631.461.561.54
Quick ratio1.291.451.611.390.861.341.071.040.950.89
Debt / equity0.900.931.091.040.440.390.240.210.170.15
Equity / assets39.2%38.2%35.6%36.6%45.9%51.3%56.4%53.2%55.7%57.6%

Quarterly columns are labeled by the month the quarter ended. Figures in CLP as reported (latest annual report filed April 29, 2026); data from EODHD.

CCU financial position

At the end of fiscal 2025 (December 31, 2025), Compañía Cervecerías Unidas had total assets of CLP 3.76 trillion (down 5.7% from a year earlier), total liabilities of CLP 2.14 trillion and shareholders' equity of CLP 1.48 trillion. It held CLP 530.6 billion in cash and short-term investments against CLP 1.33 trillion of debt, net debt of CLP 796.9 billion. Its current ratio was 1.90. In the latest quarter (ended June 30, 2026) total assets were CLP 3.46 trillion and equity CLP 1.43 trillion.

Related: CCU income statement, CCU cash flow statement, CCU key metrics. See the CCU stock overview for the latest quote and news.

CCU balance sheet FAQ

What are Compañía Cervecerías Unidas's total assets?

Compañía Cervecerías Unidas reported total assets of CLP 3.76 trillion at the end of fiscal 2025 (December 31, 2025), compared with CLP 3.99 trillion a year earlier.

How much debt does Compañía Cervecerías Unidas have?

Compañía Cervecerías Unidas had CLP 1.33 trillion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.90.

How much cash does Compañía Cervecerías Unidas have?

Compañía Cervecerías Unidas held CLP 530.6 billion in cash and short-term investments at the end of fiscal 2025; with CLP 1.33 trillion of debt that is net debt of CLP 796.9 billion.

What is Compañía Cervecerías Unidas's book value?

Compañía Cervecerías Unidas's shareholders' equity (book value) was CLP 1.48 trillion at the end of fiscal 2025.

What is Compañía Cervecerías Unidas's current ratio?

Compañía Cervecerías Unidas had current assets of CLP 1.52 trillion and current liabilities of CLP 797.9 billion, a current ratio of 1.90 (it can cover its short-term obligations).

How much goodwill does Compañía Cervecerías Unidas have?

Compañía Cervecerías Unidas carried CLP 386.5 billion of goodwill and intangible assets, 10.3% of total assets, at the end of fiscal 2025.

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