CCU
Compania Cervecerias Unidas SA ADR
NYSE: CCU · CONSUMER DEFENSIVE · BEVERAGES - BREWERS
$11.43
+4.86% today
Updated 2026-04-30
Market cap
$2.07B
P/E ratio
15.77
P/S ratio
0.64x
EPS (TTM)
$0.71
Dividend yield
3.12%
52W range
$10 – $15
Volume
0.2M
Compania Cervecerias Unidas SA ADR (CCU) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $643.60B | $702.78B | $826.62B | $1.07T | $1.11T | $1.15T | $1.30T | $1.33T | $1.73T | $1.77T | $1.82T | $1.87T | $1.98T | $2.41T | $3.13B | $3.55B | $2.85T | $3.60T | $3.42T | $3.99T |
| Cash & equivalents | $9.86B | $13.90B | $19.69B | $36.36B | $137.49B | $151.61B | $177.66B | $102.34B | $408.85B | $214.77B | $192.55B | $133.79B | $170.04B | $319.01B | $261.15M | $557.90M | $265.57B | $597.08B | $618.15B | $707.12B |
| Current assets | $241.00B | $264.00B | $334.41B | $375.71B | $408.42B | $446.28B | $542.55B | $495.89B | $818.50B | $685.39B | $684.31B | $681.39B | $730.28B | $941.01B | $1.05B | $1.35B | $1.09T | $1.66T | $1.60T | $1.77T |
| Total liabilities | $284.02B | $311.22B | $370.23B | $482.91B | $531.71B | $536.62B | $613.71B | $615.93B | $643.48B | $620.40B | $635.83B | $671.28B | $749.40B | $1.02T | $1.21B | $1.57B | $1.42T | $2.16T | $2.09T | $2.32T |
| Current liabilities | $109.06B | $146.64B | $150.72B | $273.37B | $246.07B | $236.96B | $350.77B | $314.53B | $409.13B | $378.33B | $388.69B | $442.31B | $468.75B | $645.72B | $642.70M | $734.02M | $781.12B | $797.15B | $687.48B | $860.01B |
| Long-term debt | $263.82M | $219.45M | $330.44M | $256.52M | $419.70M | $463.22M | $328.57M | $436.74M | $271.70M | $222.00M | $119.69B | $100.44B | $143.36B | $210.48B | $233.56B | $412.88B | $454.23B | $1.17T | $1.22T | $1.23T |
| Shareholder equity | $319.19B | $349.41B | $401.80B | $496.25B | $463.22B | $505.65B | $568.98B | $613.22B | $988.68B | $1.03T | $1.06T | $1.08T | $1.10T | $1.28T | $1.77B | $1.82B | $1.31T | $1.32T | $1.22T | $1.53T |
| Retained earnings | $135.97B | $161.19B | $210.18B | $261.69B | $256.72B | $311.75B | $373.13B | $430.35B | $491.86B | $537.95B | $598.35B | $657.58B | $716.46B | $868.48B | $1.20B | $1.30B | $832.18B | $843.05B | $895.87B | $965.78B |
| Accounts receivable | $88.76B | $105.57B | $120.06B | $156.08B | $152.62B | $174.00B | $220.24B | $233.47B | $221.11B | $220.97B | $231.59B | $250.84B | $263.87B | $341.48B | $413.46M | $406.04M | $389.22B | $499.33B | $485.18B | $542.74B |
| Inventory | $70.83B | $74.74B | $77.38B | $133.91B | $108.07B | $108.35B | $128.54B | $141.91B | $153.09B | $175.18B | $181.86B | $207.67B | $210.59B | $236.95B | $331.73M | $343.33M | $366.66B | $497.97B | $441.25B | $477.34B |
| Goodwill | $33.05B | $30.64B | $29.71B | $63.02B | $70.17B | $67.76B | $69.44B | $70.06B | $81.87B | $86.78B | $83.30B | $96.66B | $94.62B | $123.04B | $166.18M | $164.94M | $131.17B | $136.97B | $127.59B | $161.58B |