Coca-Cola FEMSA S.A.B. de... (KOF)

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96.75

0.35 (0.36%)

At close: Apr 22, 2025, 3:59 PM

96.73

-0.02%

After-hours: Apr 22, 2025, 05:29 PM EDT

Coca-Cola FEMSA S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	32.78B	n/a	-2.89B	-2.48B	31.06B	38.54B	-2.43B	41.15B	40.28B	-1.45B	-1.51B	-1.59B	47.25B	50.09B	46.79B	-1.42B	43.5B	-1.28B	41.47B	39.43B	20.49B	30.23B	23.49B	23.61B	23.73B	18.48B	23.47B	19.55B	18.77B	20.21B	24.16B	13.03B	10.48B	20.11B	15.65B	18.22B
Short-Term Investments	n/a	n/a	41.16B	37.52B	n/a	2.42B	33.38B	n/a	n/a	40.65B	47.08B	51.03B	n/a	n/a	n/a	49.84B	n/a	59.34B	n/a	n/a	n/a	1.39B	n/a	n/a	n/a	28.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.23B	10.11B	9.46B	9.35B	9.25B	8.66B	8.44B	8.55B	8.45B	8.35B	7.96B	7.68B	7.49B	7.37B	7.61B	7.53B	7.62B	7.84B	8.49B	9.73B	9.75B	11.7B	10.62B	10.69B	10.52B	10.84B	11.33B	12.03B	12.54B	11.29B	10.99B	10.96B	22.36B	21.95B	21.31B	19.48B
Other Long-Term Assets	18.38B	18.88B	17.01B	16.4B	6.49B	5.92B	14.78B	14.44B	5.96B	15.52B	17.14B	17B	9.54B	19.47B	18.34B	18.96B	7.15B	21.24B	n/a	21.77B	6.24B	6.2B	17.43B	16.93B	8.6B	17.23B	18.27B	17.75B	9.4B	18.82B	18.38B	20.52B	16.21B	12.25B	11.38B	9.36B
Receivables	18.62B	16.6B	16.8B	15.95B	23.17B	14.29B	13.78B	11.27B	16.32B	14.24B	12.7B	11.7B	13.01B	8.93B	8.89B	8.74B	11.52B	8.94B	28.89B	10.95B	15.48B	18.78B	11.53B	10.81B	14.85B	12.61B	13.77B	13.13B	22.75B	12.07B	10.44B	11.52B	19.38B	9.63B	8.83B	8.43B
Inventory	14.06B	13.97B	12.41B	12.18B	11.88B	11.59B	12.07B	13.84B	11.89B	13.15B	14.27B	13.55B	11.96B	13.63B	11.58B	10.16B	9.73B	9.77B	9.97B	11.48B	10.54B	9.66B	10.02B	10.66B	10.05B	10.3B	11.38B	12.14B	11.36B	11.24B	10.96B	13.42B	10.74B	9.47B	8.73B	8.1B
Other Current Assets	9.67B	8.67B	7.29B	7.47B	722M	8.33B	8.9B	12.56B	3.12B	9.6B	7.59B	9.29B	1.04B	6.61B	7.79B	6.64B	600M	10.66B	90M	11.7B	1.37B	1.95B	8.9B	8.7B	951M	8.94B	8.33B	10.37B	929M	10.46B	9.54B	10.73B	1.71B	8.38B	8.96B	9.44B
Total Current Assets	75.13B	80.74B	74.78B	70.64B	67.74B	72.76B	65.7B	78.82B	79.21B	76.19B	80.14B	83.98B	80.36B	79.26B	75.05B	73.96B	72.44B	87.43B	70.46B	73.56B	56.8B	62.01B	53.94B	53.79B	57.49B	78.89B	56.95B	55.2B	55.66B	53.98B	55.1B	48.7B	45.45B	47.59B	42.17B	44.19B
Property-Plant & Equipment	102.37B	94.29B	86.5B	81.84B	81.12B	76.11B	73.35B	72.05B	73.27B	67.63B	66.51B	67B	63.66B	60.45B	59.85B	59.38B	60.74B	61.2B	62.5B	64.58B	62.57B	60.76B	62.03B	62.05B	61.94B	58.33B	72.52B	71.25B	75.83B	75.47B	71.43B	79.51B	65.29B	57.39B	54.95B	50.82B
Goodwill & Intangibles	101.88B	103.9B	100.28B	99.88B	101.16B	101.24B	101.04B	101.36B	103.12B	103.87B	104.53B	108.19B	102.17B	102.54B	104.25B	101.93B	103.97B	106.39B	109.34B	111.98B	112.05B	112.46B	115.71B	115.64B	116.8B	113.51B	122.39B	119.53B	124.24B	123.61B	119.3B	125.85B	123.96B	100.98B	99.8B	93.53B
Total Long-Term Assets	232.85B	227.18B	213.25B	207.46B	205.78B	201.86B	197.62B	196.39B	198.78B	195.36B	196.14B	199.88B	191.2B	189.83B	190.04B	187.8B	190.63B	196.67B	201.44B	208.07B	201.04B	200.69B	205.79B	205.31B	206.3B	199.92B	224.52B	220.56B	230.02B	229.2B	220.1B	236.84B	233.8B	192.58B	187.44B	173.2B
Total Assets	307.99B	307.92B	288.03B	278.1B	273.52B	274.62B	263.32B	275.21B	278B	271.56B	276.28B	283.86B	271.57B	269.09B	265.08B	261.77B	263.07B	284.1B	271.9B	281.63B	257.84B	262.7B	259.73B	259.1B	263.79B	278.8B	281.46B	275.76B	285.68B	283.18B	275.19B	285.54B	279.26B	240.16B	229.61B	217.39B
Account Payables	33.77B	30.97B	25.65B	24.6B	27.35B	24.45B	22.95B	24.76B	26.84B	25.52B	25.54B	23.88B	22.75B	19.75B	19.66B	16.1B	17.2B	16.64B	39.66B	17.77B	19.83B	27.66B	15.99B	16.55B	19.75B	15.61B	16.73B	18.44B	31.35B	18.8B	18.22B	19.66B	27.84B	16.61B	14.68B	13.85B
Deferred Revenue	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	n/a	n/a	n/a	-23.45B	n/a	n/a	7.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.31B	2.56B	1.38B	893M	140M	38M	996M	7.9B	8.52B	9.18B	9.29B	3.75B	2.45B	2.7B	3.15B	4.61B	5.02B	14.84B	17.25B	13.6B	11.48B	16.7B	16.73B	16.86B	11.6B	10.12B	12B	11.23B	12.17B	2.15B	2.05B	2.41B	3.05B	3.68B	3.35B	3.94B
Other Current Liabilities	29.2B	36.53B	38.03B	41.04B	7.98B	33.85B	30.45B	35.67B	6.68B	26.12B	27.39B	32.41B	84M	25.41B	24.61B	27.66B	930M	25.32B	n/a	28.77B	802M	4.38B	20.14B	22.59B	384M	26.28B	20.81B	30.04B	3.92B	21.24B	18.7B	25.23B	203M	16.97B	15.2B	18.95B
Total Current Liabilities	67.17B	70.87B	65.81B	67.26B	54.92B	58.95B	55.01B	68.85B	57.96B	61.33B	62.75B	60.68B	46.22B	48.43B	47.98B	48.91B	42.84B	57.36B	58.08B	60.7B	51.01B	56.29B	53.35B	56.49B	45.52B	52.01B	49.54B	59.71B	55.59B	42.2B	38.97B	47.3B	39.87B	37.26B	33.23B	36.74B
Long-Term Debt	70.38B	69.33B	70.07B	66.13B	65.07B	66.12B	67.19B	71.05B	70.14B	66.88B	73.58B	82.33B	83.33B	82.69B	81.21B	85.57B	82.46B	89.57B	74.04B	77.76B	58.49B	59.82B	58.86B	59.33B	70.2B	79.84B	81.26B	67.46B	71.19B	76.51B	85.55B	79.04B	85.86B	69.81B	68.02B	63.95B
Other Long-Term Liabilities	17.6B	17.67B	15.12B	17.08B	3.24B	14.06B	15.62B	12.72B	11.69B	15.65B	15.15B	16.5B	10.84B	14.39B	15.42B	12.73B	12.08B	12.07B	13.08B	14.34B	13.98B	1.44B	17.25B	16.65B	13.46B	15.84B	17.84B	19.64B	16.47B	29.04B	22.95B	27.9B	23.09B	14.1B	14.19B	10.78B
Total Long-Term Liabilities	90.27B	89.2B	87.32B	84.96B	84.9B	84.84B	84.62B	85.47B	88.16B	83.47B	89.69B	99.78B	97.77B	97.92B	97.52B	99.17B	97.76B	102.36B	87.94B	93.11B	77.14B	76.71B	77.19B	77.12B	86.51B	95.68B	99.09B	87.1B	89.37B	105.55B	108.5B	106.94B	110.16B	83.91B	82.21B	74.73B
Total Liabilities	157.44B	160.08B	153.14B	152.22B	139.81B	143.79B	139.63B	154.31B	146.12B	144.79B	152.45B	160.46B	144B	146.34B	145.5B	148.08B	140.61B	159.72B	146.02B	153.81B	128.15B	133B	130.54B	133.61B	132.04B	147.69B	148.64B	146.81B	144.97B	147.75B	147.46B	154.23B	150.02B	121.17B	115.44B	111.47B
Total Debt	76.88B	74.91B	71.44B	67.02B	67.73B	68.39B	68.18B	81.17B	80.81B	76.06B	82.86B	86.08B	87.29B	86.79B	85.81B	90.18B	88.78B	104.4B	92.6B	92.94B	71.36B	77.9B	77.15B	77.83B	81.81B	89.96B	93.26B	78.7B	83.36B	78.67B	87.59B	81.45B	88.91B	73.49B	71.38B	67.89B
Common Stock	143.43B	933.58M	n/a	n/a	2.06B	2.06B	n/a	933.58M	2.06B	n/a	n/a	n/a	2.06B	n/a	n/a	n/a	2.06B	n/a	n/a	n/a	2.06B	2.06B	n/a	n/a	2.06B	n/a	n/a	n/a	2.06B	n/a	n/a	n/a	2.05B	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	96B	90.69B	n/a	80.4B	88.66B	n/a	n/a	n/a	81.04B	n/a	n/a	n/a	75.92B	n/a	n/a	n/a	75.82B	73.93B	n/a	n/a	71.27B	n/a	n/a	n/a	61.79B	n/a	n/a	n/a	81.58B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-14.31B	-14.08B	n/a	-12.42B	-8.71B	n/a	n/a	n/a	-4.97B	n/a	n/a	n/a	-4.92B	n/a	n/a	n/a	1.23B	3.02B	n/a	n/a	7.58B	n/a	n/a	n/a	13.65B	n/a	n/a	n/a	-2.5B	n/a	n/a	n/a
Shareholders Equity	143.43B	140.3B	128.14B	119.21B	127.03B	124.23B	117.22B	114.47B	125.38B	120.45B	117.46B	116.36B	121.55B	116.83B	113.45B	108.43B	116.87B	118.79B	120.05B	121.31B	122.93B	123.04B	122.25B	118.67B	124.94B	115.19B	115.78B	112.41B	122.57B	119.09B	111.99B	114.43B	122.14B	113.94B	109.24B	101.62B
Total Investments	10.23B	10.11B	9.46B	9.35B	9.25B	11.08B	8.44B	8.55B	8.45B	8.35B	7.96B	7.68B	7.49B	7.37B	7.61B	7.53B	7.62B	7.84B	8.49B	9.73B	9.75B	13.09B	10.62B	10.69B	10.52B	39.41B	11.33B	12.03B	12.54B	11.29B	10.99B	10.96B	22.36B	21.95B	21.31B	19.48B