Coca Cola FEMSA SAB de CV (COCSF) balance sheet

COCSFOTCBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31Also trades as KOF

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026Score 7/30

$11.90+0.54 (+4.75%)

Close on Oct 19, 2026Market cap $194.42BP/E 152.0Yield –

Coca Cola FEMSA SAB de CV balance sheet

Annual Quarterly

MXN USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	1,559	1,572	1,838	2,066	2,303	2,187	1,086	1,208	956	508	930	879
Cash & Short-Term Investments	1,559	1,572	1,838	2,066	2,303	2,187	1,086	1,208	956	508	930	879
Receivables	1,230	893	1,050	837	634	579	821	756	895	728	–	–
Inventory	778	674	703	610	583	489	559	512	579	521	–	–
Other Current Assets	105	93	63	98	93	88	87	103	104	162	–	–
Total Current Assets	4,141	3,602	4,008	4,063	3,918	3,642	3,011	2,928	2,834	2,205	–	–
Property, Plant & Equipment	6,061	4,765	4,659	3,652	3,031	2,989	3,244	3,155	3,861	3,167	2,939	–
Operating Lease Right-of-Use Assets	145	143	141	106	72	64	73	92	–	–	–	–
Goodwill	–	–	–	–	–	5,031	5,678	5,671	6,015	5,768	–	–
Deferred Tax Assets	378	298	460	409	407	560	553	430	408	290	–	–
Other Long-Term Assets	–	–	–	–	–	–	320	330	414	557	–	–
Total Assets	17,469	14,767	16,185	14,259	13,238	13,225	13,671	13,435	14,546	13,545	12,227	–
Accounts Payable	–	–	–	608	579	503	548	301	580	308	–	–
Short-Term Debt	224	69	5.21	0	31	83	47	70	105	76	–	–
Current Portion of Long-Term Debt	217	90	3.08	437	88	170	562	521	515	72	–	–
Current Debt	441	159	8.28	437	120	252	609	591	620	148	–	–
Current Portion of Leases	35	43	44	24	30	28	26	0	–	–	–	–
Current Income Taxes Payable	–	–	–	0	340	372	379	367	360	367	–	–
Other Current Liabilities	701	771	804	608	–	–	–	–	–	718	–	–
Total Current Liabilities	3,708	3,221	3,250	2,973	2,253	2,154	2,705	2,319	2,831	1,934	–	–
Long-Term Debt	3,990	3,375	3,851	3,598	4,062	4,145	3,101	3,575	3,625	4,164	–	–
Long-Term Leases	126	110	105	85	43	38	48	0	–	–	–	–
Operating Lease Liabilities	161	153	149	110	73	66	73	92	–	–	–	–
Deferred Tax Liabilities	277	207	197	146	132	124	200	145	87	58	–	–
Other Long-Term Liabilities	107	86	144	105	–	–	–	–	926	1,179	–	–
Total Liabilities	8,914	7,549	8,273	7,495	7,019	7,069	6,795	6,725	7,381	7,277	5,904	–
Total Debt	4,431	3,534	3,859	4,035	4,182	4,398	3,710	4,166	4,245	4,312	–	–
Common Stock	114	99	122	106	100	104	109	105	105	99	–	–
Retained Earnings	6,406	5,129	5,681	4,548	3,950	3,816	4,020	3,630	3,146	3,957	–	–
Shareholders' Equity	8,120	6,877	7,516	6,431	5,925	5,875	6,518	6,363	6,241	5,924	–	–
Noncontrolling Interest	435	341	395	333	294	281	358	347	924	344	232	298
Total Equity	8,554	7,218	7,912	6,764	6,219	6,156	6,876	6,704	7,297	6,268	6,324	7,466
Total Liabilities & Equity	17,469	14,767	16,185	14,259	13,238	13,225	13,671	13,435	14,546	13,545	–	–
Shares Outstanding(shares)	16,807	16,807	16,807	16,807	–	–	16,807	16,807	16,807	16,659	16,583	16,583

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 45.6%
Operating margin: –
Net margin: 8.2%
Return on equity, FY2025: 16.5%

Financial strength

Current ratio: 1.12
Debt to equity: 0.55
Debt to assets: 25.4%
Cash to current liabilities: 42.0%

Valuation

P/E ratio: 152.0
Price to sales: 12.44
Price to book: 24.82
Dividend yield: –