COCA-COLA FEMSA SAB-SP ADR (KOF) Stock Balance Sheet
NYSE:KOF • US1912411089
Current stock price
102.28 USD
+0.44 (+0.43%)
At close:
102.28 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.81B | 3.30B | 6.10B | 5.83B | 5.34B | |||
| Cash Equivalents | 22.26B | 29.48B | 24.96B | 34.45B | 41.91B | |||
| Marketable Securities | 144.00M | N/A | N/A | N/A | 930.83M | |||
| Receivables | 29.84B | 25.40B | 23.17B | 22.23B | 18.31B | |||
| Inventories | 14.01B | 14.06B | 11.88B | 11.89B | 11.96B | |||
| Other Current Assets | 2.50B | 2.89B | 1.62B | 4.82B | 2.85B | |||
| Total Current Assets | 74.57B | 75.13B | 67.74B | 79.21B | 80.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 111.75B | 102.37B | 81.12B | 73.27B | 63.66B | |||
| Investments And Advances | 14.17B | 12.23B | 9.94B | 8.59B | 7.65B | |||
| Goodwill | 21.86B | 22.01B | 22.34B | 23.26B | 22.91B | |||
| Intangibles | 80.50B | 79.86B | 78.82B | 79.86B | 79.27B | |||
| Other Non-Current Assets | 11.70B | 16.38B | 13.56B | 13.80B | 17.73B | |||
| Total Non-Current Assets | 239.97B | 232.85B | 205.78B | 198.78B | 191.20B | |||
| TOTAL ASSETS | 314.54B | 307.99B | 273.52B | 278.00B | 271.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.03B | 1.44B | 88.00M | 0.00 | 645.00M | |||
| Current Portion Of LT Debt. | 4.54B | 2.76B | 804.00M | 9.00B | 2.42B | |||
| Accrued Expenses | 22.58B | 24.66B | 21.76B | 8.84B | 7.78B | |||
| Accounts Payable | 31.90B | 33.77B | 27.35B | 26.84B | 22.75B | |||
| Other Current Liabilities | 3.70B | 4.54B | 4.91B | 13.29B | 12.63B | |||
| Total Current Liabilities | 66.76B | 67.17B | 54.92B | 57.96B | 46.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.11B | 72.68B | 66.84B | 71.81B | 84.22B | |||
| Deferred Taxes/Income | 4.98B | 4.32B | 3.32B | 2.84B | 2.71B | |||
| Other Non-Current Liabilities | 14.67B | 13.28B | 14.73B | 13.51B | 10.84B | |||
| Total Non-Current Liabilities | 101.58B | 97.39B | 91.58B | 94.65B | 103.80B | |||
| TOTAL LIABILITIES | 168.34B | 164.56B | 146.50B | 152.61B | 150.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 115.34B | 106.96B | 96.00B | 88.66B | 81.04B | |||
| Additional Paid In Capital | 45.56B | 45.56B | 45.56B | 45.56B | 45.56B | |||
| Minority Interest | 7.83B | 7.11B | 6.68B | 6.49B | 6.02B | |||
| Common Shares | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | |||
| Other Shareholders' Equity | -16.76B | -11.15B | -16.60B | -10.90B | -7.11B | |||
| Shares Outstanding | N/A | 1.68B | 1.68B | 1.68B | 1.68B | |||
| Tangible Book Value per Share | 43.85K | 2.47 | 1.54 | 1.32 | 1.15 | |||
| Total Shareholders' Equity | 146.20B | 143.43B | 127.03B | 125.39B | 121.55B | |||
| TOTAL LIABILITIES AND EQUITY | 314.54B | 307.99B | 273.52B | 278.00B | 271.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.52 | 0.53 | 0.57 | 0.70 | |||
| Current Ratio | 1.12 | 1.12 | 1.23 | 1.37 | 1.74 | |||
| Return On Assets (ROA) | 7.58% | 7.70% | 7.14% | 6.85% | 5.78% | |||
| Return On Equity (ROE) | 16.31% | 16.54% | 15.38% | 15.18% | 12.92% | |||
| Return On Invested Capital (ROIC) | 10.86% | 10.77% | 10.33% | 9.18% | 8.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.92% | 12.26% | 11.66% | 10.88% | 9.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 21.52% | 23.52% | 24.41% | 24.48% | 22.41% | |||
All data in MXN , ROIC based on taxRate of 0.33