Compania Cervecerias Unidas SA ADR (CCU) - Total Assets
Based on the latest financial reports, Compania Cervecerias Unidas SA ADR (CCU) holds total assets worth $3.75 Trillion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Compania Cervecerias Unidas SA ADR (CCU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compania Cervecerias Unidas SA ADR - Total Assets Trend (1998–2025)
This chart illustrates how Compania Cervecerias Unidas SA ADR's total assets have evolved over time, based on quarterly financial data. Explore how much of Compania Cervecerias Unidas SA ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Compania Cervecerias Unidas SA ADR - Asset Composition Analysis
Current Asset Composition (December 2025)
Compania Cervecerias Unidas SA ADR's total assets of $3.75 Trillion consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $228.49 Billion | 13.8% |
| Accounts Receivable | $499.92 Billion | 13.3% |
| Inventory | $448.95 Billion | 11.9% |
| Property, Plant & Equipment | $1.51 Trillion | 40.1% |
| Intangible Assets | $237.55 Billion | 6.3% |
| Goodwill | $148.98 Billion | 4.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Compania Cervecerias Unidas SA ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Compania Cervecerias Unidas SA ADR.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compania Cervecerias Unidas SA ADR's current assets represent 40.3% of total assets in 2025, an increase from 38.3% in 1998.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2025, up from 1.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 4.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.1% of total assets.
Compania Cervecerias Unidas SA ADR Competitors by Total Assets
Key competitors of Compania Cervecerias Unidas SA ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 Billion |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥13.18 Billion |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥8.38 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥888.41 Million |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr1.37 Billion |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr8.93 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$83.93 Million |
Compania Cervecerias Unidas SA ADR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.04 | 2.16 | 1.69 |
| Quick Ratio | 1.46 | 1.58 | 1.15 |
| Cash Ratio | 0.00 | 0.33 | 0.27 |
| Working Capital | $768.31 Billion | $922.32 Billion | $387.29 Billion |
Compania Cervecerias Unidas SA ADR - Advanced Valuation Insights
This section examines the relationship between Compania Cervecerias Unidas SA ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | $3.76 Trillion |
| Market Capitalization | $2.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Compania Cervecerias Unidas SA ADR's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compania Cervecerias Unidas SA ADR's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compania Cervecerias Unidas SA ADR (1998–2025)
The table below shows the annual total assets of Compania Cervecerias Unidas SA ADR from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.76 Trillion | -5.71% |
| 2024-12-31 | $3.99 Trillion | +16.52% |
| 2023-12-31 | $3.42 Trillion | -4.76% |
| 2022-12-31 | $3.60 Trillion | +26.29% |
| 2021-12-31 | $2.85 Trillion | +79992.94% |
| 2020-12-31 | $3.55 Billion | +13.55% |
| 2019-12-31 | $3.13 Billion | -99.87% |
| 2018-12-31 | $2.41 Trillion | +21.74% |
| 2017-12-31 | $1.98 Trillion | +5.59% |
| 2016-12-31 | $1.87 Trillion | +2.64% |
| 2015-12-31 | $1.82 Trillion | +3.08% |
| 2014-12-31 | $1.77 Trillion | +2.38% |
| 2013-12-31 | $1.73 Trillion | +30.25% |
| 2012-12-31 | $1.33 Trillion | +2.15% |
| 2011-12-31 | $1.30 Trillion | +12.75% |
| 2010-12-31 | $1.15 Trillion | +4.13% |
| 2009-12-31 | $1.11 Trillion | +3.08% |
| 2008-12-31 | $1.07 Trillion | +29.80% |
| 2007-12-31 | $826.62 Billion | +17.62% |
| 2006-12-31 | $702.78 Billion | +9.19% |
| 2005-12-31 | $643.60 Billion | +9.10% |
| 2004-12-31 | $589.94 Billion | +2.31% |
| 2003-12-31 | $576.60 Billion | -11.69% |
| 2002-12-31 | $652.96 Billion | +3.74% |
| 2001-12-31 | $629.40 Billion | +0.88% |
| 2000-12-31 | $623.93 Billion | +5.00% |
| 1999-12-31 | $594.19 Billion | +2.20% |
| 1998-12-31 | $581.39 Billion | -- |
About Compania Cervecerias Unidas SA ADR
Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company offers wines, soft drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drin… Read more