Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,873,754 | 1,905,231 | 1,494,941 | 1,572,000 | 2,194,980 |
| Marketable Securities | N/A | N/A | N/A | 45,000 | N/A |
| Receivables | 930,621 | 817,876 | 825,209 | 1,106,000 | 878,140 |
| Inventories | 746,913 | 768,731 | 737,401 | 674,000 | 739,172 |
| Other current assets | 590,432 | 536,803 | 520,870 | 205,000 | 458,854 |
| TOTAL | $4,141,720 | $4,028,640 | $3,578,421 | $3,602,000 | $4,271,146 |
| Non-Current Assets | |||||
| PPE Net | 5,675,285 | 5,260,764 | 5,060,034 | 4,765,000 | 4,839,186 |
| Investments And Advances | 580,604 | 550,859 | 1,389,003 | 812,000 | 534,555 |
| Intangibles | 5,543,505 | 5,291,185 | 5,112,072 | 4,885,000 | 5,496,521 |
| Other Non-Current Assets | 989,046 | 969,622 | 151,461 | 703,000 | 1,147,769 |
| TOTAL | $12,788,440 | $12,072,430 | $11,712,570 | $11,165,000 | $12,018,030 |
| Total Assets | $16,930,210 | $16,101,020 | $15,291,040 | $14,767,000 | $16,289,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,931 | 192,632 | 177,527 | 159,000 | 135,265 |
| Accounts payable and accrued liabilities | 1,676,299 | 1,501,602 | 1,429,771 | 1,619,000 | 1,638,101 |
| Other current liabilities | 1,859,900 | 1,871,886 | 1,291,689 | 1,335,000 | 1,932,596 |
| TOTAL | $3,777,204 | $3,611,058 | $2,947,840 | $3,221,000 | $3,749,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,974,981 | 3,989,550 | 3,463,026 | 3,375,000 | 3,667,292 |
| Other Non-Current Liabilities | 1,141,663 | 1,065,245 | 1,036,546 | 742,071 | 1,037,582 |
| TOTAL | $5,129,478 | $5,064,593 | $4,516,820 | $4,329,000 | $4,718,892 |
| Total Liabilities | $8,906,735 | $8,675,650 | $7,464,611 | $7,549,000 | $8,468,021 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 99,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 5,129,000 | N/A |
| Other shareholders' equity | 8,023,478 | 7,425,367 | 7,826,427 | -195,000 | 7,821,159 |
| TOTAL | $8,023,478 | $7,425,367 | $7,826,427 | $7,218,000 | $7,821,159 |
| Total Liabilities And Equity | $16,930,213 | $16,101,017 | $15,291,038 | $14,767,000 | $16,289,180 |