Coca-Cola FEMSA S.A.B. de... (KOF)
NYSE: KOF
· Real-Time Price · USD
83.52
-1.75 (-2.05%)
At close: Aug 14, 2025, 3:59 PM
84.50
1.17%
Pre-market: Aug 15, 2025, 08:49 AM EDT
Coca-Cola FEMSA S.A.B. de C.V. Balance Sheet Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 37.14B | 30.51B | 32.78B | 41.49B | -2.89B | -2.48B | 31.06B | 38.54B | -2.43B | 40.28B | -1.45B | -1.51B | -1.59B | 47.25B | 50.09B | 46.79B | -1.42B |
Short-Term Investments | n/a | n/a | n/a | n/a | 41.16B | 37.52B | n/a | 2.42B | 33.38B | n/a | 40.65B | 47.08B | 51.03B | n/a | n/a | n/a | 49.84B |
Long-Term Investments | 10.74B | 10.47B | 10.23B | 10.11B | 9.46B | 9.35B | 9.25B | 8.66B | 8.44B | 8.45B | 8.35B | 7.96B | 7.68B | 7.49B | 7.37B | 7.61B | 7.53B |
Other Long-Term Assets | 16.16B | 17.88B | 12.17B | 18.88B | 17.01B | 16.4B | 6.49B | 5.92B | 14.78B | 5.96B | 15.52B | 17.14B | 17B | 9.54B | 19.47B | 18.34B | 18.96B |
Receivables | 15.94B | 16.84B | 25.4B | 16.6B | 16.8B | 15.95B | 23.17B | 14.29B | 13.78B | 16.32B | 14.24B | 12.7B | 11.7B | 13.01B | 8.93B | 8.89B | 8.74B |
Inventory | 14.98B | 15.05B | 14.06B | 13.97B | 12.41B | 12.18B | 11.88B | 11.59B | 12.07B | 11.89B | 13.15B | 14.27B | 13.55B | 11.96B | 13.63B | 11.58B | 10.16B |
Other Current Assets | 10.46B | 10.63B | 1.12B | 8.67B | 7.29B | 7.47B | 722M | 8.33B | 8.9B | 3.12B | 9.6B | 7.59B | 9.29B | 1.04B | 6.61B | 7.79B | 6.64B |
Total Current Assets | 78.53B | 73.03B | 75.13B | 80.74B | 74.78B | 70.64B | 67.74B | 72.76B | 65.7B | 79.21B | 76.19B | 80.14B | 83.98B | 80.36B | 79.26B | 75.05B | 73.96B |
Property-Plant & Equipment | 105.3B | 106.36B | 102.37B | 94.29B | 86.5B | 81.84B | 81.12B | 76.11B | 73.35B | 73.27B | 67.63B | 66.51B | 67B | 63.66B | 60.45B | 59.85B | 59.38B |
Goodwill & Intangibles | 103.14B | 104.33B | 101.88B | 103.9B | 100.28B | 99.88B | 101.16B | 101.24B | 101.04B | 103.12B | 103.87B | 104.53B | 108.19B | 102.17B | 102.54B | 104.25B | 101.93B |
Total Long-Term Assets | 235.33B | 239.03B | 232.85B | 227.18B | 213.25B | 207.46B | 205.78B | 201.86B | 197.62B | 198.78B | 195.36B | 196.14B | 199.88B | 191.2B | 189.83B | 190.04B | 187.8B |
Total Assets | 313.86B | 312.06B | 307.99B | 307.92B | 288.03B | 278.1B | 273.52B | 274.62B | 263.32B | 278B | 271.56B | 276.28B | 283.86B | 271.57B | 269.09B | 265.08B | 261.77B |
Account Payables | 29.27B | 29.18B | 33.77B | 30.97B | 25.65B | 24.6B | 27.35B | 24.45B | 22.95B | 26.84B | 25.52B | 25.54B | 23.88B | 22.75B | 19.75B | 19.66B | 16.1B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 25.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.75B | 3.62B | 3.31B | 2.56B | 1.38B | 893M | 140M | 38M | 996M | 8.52B | 9.18B | 9.29B | 3.75B | 2.45B | 2.7B | 3.15B | 4.61B |
Other Current Liabilities | 36.49B | 26.36B | 9.28B | 36.53B | 38.03B | 41.04B | 7.98B | 33.85B | 30.45B | 6.68B | 26.12B | 27.39B | 32.41B | 84M | 25.41B | 24.61B | 27.66B |
Total Current Liabilities | 70.39B | 60.16B | 67.17B | 70.87B | 65.81B | 67.26B | 54.92B | 58.95B | 55.01B | 57.96B | 61.33B | 62.75B | 60.68B | 46.22B | 48.43B | 47.98B | 48.91B |
Long-Term Debt | 77.77B | 70.67B | 71.9B | 69.33B | 70.07B | 66.13B | 65.07B | 66.12B | 67.19B | 70.14B | 66.88B | 73.58B | 82.33B | 83.33B | 82.69B | 81.21B | 85.57B |
Other Long-Term Liabilities | 18.86B | 19.2B | 11.77B | 17.67B | 15.12B | 17.08B | 3.24B | 14.06B | 15.62B | 11.69B | 15.65B | 15.15B | 16.5B | 10.84B | 14.39B | 15.42B | 12.73B |
Total Long-Term Liabilities | 98.72B | 92.18B | 90.27B | 89.2B | 87.32B | 84.96B | 84.9B | 84.84B | 84.62B | 88.16B | 83.47B | 89.69B | 99.78B | 97.77B | 97.92B | 97.52B | 99.17B |
Total Liabilities | 169.12B | 152.34B | 157.44B | 160.08B | 153.14B | 152.22B | 139.81B | 143.79B | 139.63B | 146.12B | 144.79B | 152.45B | 160.46B | 144B | 146.34B | 145.5B | 148.08B |
Total Debt | 84.5B | 77.6B | 78.39B | 74.91B | 71.44B | 67.02B | 67.73B | 68.39B | 68.18B | 80.81B | 76.06B | 82.86B | 86.08B | 87.29B | 86.79B | 85.81B | 90.18B |
Common Stock | n/a | n/a | 2.06B | n/a | n/a | n/a | 2.06B | 2.06B | n/a | 2.06B | n/a | n/a | n/a | 2.06B | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | 106.96B | n/a | n/a | n/a | 96B | 90.69B | n/a | 88.66B | n/a | n/a | n/a | 81.04B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | -8.65B | n/a | n/a | n/a | -14.31B | -14.08B | n/a | -8.71B | n/a | n/a | n/a | -4.97B | n/a | n/a | n/a |
Shareholders Equity | 136.94B | 151.69B | 143.43B | 140.3B | 128.14B | 119.21B | 127.03B | 124.23B | 117.22B | 125.38B | 120.45B | 117.46B | 116.36B | 121.55B | 116.83B | 113.45B | 108.43B |
Total Investments | 10.74B | 10.47B | 10.23B | 10.11B | 9.46B | 9.35B | 9.25B | 11.08B | 8.44B | 8.45B | 8.35B | 7.96B | 7.68B | 7.49B | 7.37B | 7.61B | 7.53B |