← COCA COLA FEMSA SAB DE CV
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $2.8b | $4.0b | $2.5b | $3.5b | $1.3b | $1.6b | $1.7b | $1.8b | $1.4b | — | |
| Cash and cash equivalents | $10.5b | $18.8b | $1.2b | $1.1b | $2.2b | $47.2b | $40.3b | $31.1b | $32.8b | $28.1b | |
| Trade receivables, net | $15.0b | $17.6b | $14.8b | $821.0m | $579.0m | $13.0b | $16.3b | $17.7b | $18.6b | $22.1b | |
| Inventories | $10.7b | $11.4b | $10.1b | $559.0m | $489.0m | $12.0b | $11.9b | $11.9b | $14.1b | $14.0b | |
| Other current assets | $3.3b | $2.0b | $2.0b | $87.0m | $88.0m | $1.9b | $1.9b | $1.1b | $1.9b | $1.9b | |
| Total current assets | $45.5b | $55.7b | $57.5b | $3.0b | $3.6b | $80.4b | $79.2b | $67.7b | $75.1b | $74.6b | |
| Property, plant and equipment, net | $65.3b | $75.8b | $61.9b | $3.2b | $3.0b | $62.2b | $71.2b | $78.7b | $99.4b | $109.1b | |
| Goodwill | $118.9b | $118.1b | $111.3b | $107.1b | $100.1b | — | — | — | — | — | |
| Intangible assets, net | $124.0b | $124.2b | $116.8b | $5.9b | $5.2b | $102.2b | $103.1b | $101.2b | $101.9b | $102.4b | |
| Right-of-use assets, net | — | — | $0 | $73.0m | $64.0m | $1.5b | $2.1b | $2.4b | $3.0b | $2.6b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | $595.0m | $493.0m | $515.0m | $531.0m | $538.0m | $577.0m | — | — | |
| Current Tax Assets Current | $4.4b | $263.0m | $308.0m | $401.0m | $275.0m | $5.3b | $5.9b | — | — | — | |
| Current Tax Liabilities Current | $7.6b | $360.0m | $367.0m | $379.0m | $372.0m | $7.0b | $8.0b | — | — | — | |
| Deferred Tax Assets | $6.0b | $408.0m | $430.0m | $553.0m | $560.0m | $8.3b | $8.0b | $7.8b | $6.2b | $6.8b | |
| Issued Capital | $2.0b | $105.0m | $105.0m | $109.0m | $104.0m | $2.1b | $2.1b | $2.1b | $2.1b | — | |
| Trade And Other Current Payables | $6.4b | $580.0m | $302.0m | $548.0m | $503.0m | $11.9b | $11.8b | — | — | — | |
| Trade And Other Current Receivables | $15.0b | $895.0m | $756.0m | $821.0m | $579.0m | $13.0b | $16.3b | $17.7b | $18.6b | — | |
| Trade And Other Payables | $7.4b | $6.4b | $7.5b | $7.9b | $5.7b | $3.5b | $4.0b | $3.3b | $1.8b | — | |
| Recoverable income tax | — | — | — | — | — | — | $2.7b | $2.2b | $2.3b | $2.8b | |
| Other recoverable taxes | — | — | — | — | — | — | $3.2b | $3.2b | $4.4b | $4.9b | |
| Other current financial assets | $1.5b | $737.0m | $805.0m | $57.0m | $24.0m | $931.0m | $2.9b | $567.0m | $946.0m | $761.0m | |
| Investments accounted for using the equity method | — | — | — | — | — | $7.5b | $8.5b | $9.2b | $10.2b | $10.6b | |
| Other non-current financial assets | $4.7b | $1.3b | $2.1b | $11.0m | $136.0m | $5.1b | $730.0m | $792.0m | $6.7b | $3.6b | |
| Other non-current assets | $11.5b | $8.1b | $6.5b | $321.0m | $224.0m | $4.4b | $5.2b | $5.7b | $5.5b | $4.9b | |
| Bank loans and notes payable | $85.9b | $71.2b | $70.2b | $3.1b | $4.1b | $83.3b | $70.1b | $65.1b | $70.4b | $71.8b | |
| Current portion of lease liabilities | — | — | $0 | $26.0m | $28.0m | $614.0m | $472.0m | $752.0m | $889.0m | $631.0m | |
| Interest payable | $520.0m | $487.0m | $497.0m | $23.0m | $36.0m | $811.0m | $862.0m | $764.0m | $835.0m | $886.0m | |
| Suppliers | $21.5b | $20.0b | $19.7b | $1.1b | $864.0m | $22.7b | $26.8b | $27.4b | $33.8b | $31.9b | |
| Other current liabilities | — | — | — | — | — | — | $11.8b | $13.6b | $16.1b | $12.6b | |
| Income tax payable | — | — | — | — | — | — | $952.0m | $2.1b | $1.4b | $1.3b | |
| Other taxes payable | — | — | — | — | — | — | $7.0b | $8.1b | $9.2b | $9.4b | |
| Other current financial liabilities | $892.0m | $4.5b | $566.0m | $68.0m | $98.0m | $741.0m | $1.4b | $2.0b | $1.7b | $2.1b | |
| Post-employment and other non-current employee benefits | $2.3b | $3.0b | $2.7b | $175.0m | $193.0m | $4.1b | $3.7b | $3.6b | $4.9b | $5.5b | |
| Non-current portion of lease liabilities | — | — | $0 | $48.0m | $38.0m | $891.0m | $1.7b | $1.8b | $2.3b | $2.3b | |
| Other non-current financial liabilities | $5.7b | $1.2b | $1.4b | $101.0m | $47.0m | $508.0m | $3.9b | $5.5b | $3.8b | $4.8b | |
| Provisions | — | — | — | — | — | — | $3.9b | $3.3b | $2.8b | $2.5b | |
| Other non-current liabilities | — | — | — | — | — | — | $2.1b | $2.4b | $1.8b | $1.9b | |
| Other equity instruments | ($485.0m) | ($485.0m) | ($1.5b) | ($92.0m) | ($87.0m) | ($2.1b) | ($2.2b) | ($2.3b) | ($2.5b) | ($3.0b) | |
| Equity attributable to equity holders of the parent | $122.1b | $122.6b | $124.9b | $6.5b | $5.9b | $121.5b | $125.4b | $127.0b | $143.4b | $146.2b | |
| Non-controlling interest in consolidated subsidiaries | $7.1b | $18.1b | $6.8b | $358.0m | $281.0m | $6.0b | $6.5b | $6.7b | $7.1b | $7.8b | |
| Total non-current assets | $233.8b | $230.0b | $206.3b | $10.7b | $9.6b | $191.2b | $198.8b | $205.8b | $232.9b | $240.0b | |
| Total non-current liabilities | $110.2b | $89.4b | $86.5b | $4.1b | $4.9b | $97.8b | $88.2b | $84.9b | $90.3b | $93.8b | |
| TOTAL EQUITY | $129.2b | $140.7b | $131.8b | $6.9b | $6.2b | $127.6b | $131.9b | $133.7b | $150.5b | $154.0b | |
| Total Assets | $279.3b | $14.5b | $13.4b | $13.7b | $13.2b | $271.6b | $278.0b | $273.5b | $308.0b | $314.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current portion of non-current debt | $1.5b | $10.1b | $10.2b | $562.0m | $170.0m | $1.8b | $8.5b | $52.0m | $1.9b | $3.9b | |
| Total current liabilities | $39.9b | $55.6b | $45.5b | $2.7b | $2.2b | $46.2b | $58.0b | $54.9b | $67.2b | $66.8b | |
| Deferred Tax Liabilities | $1.2b | $87.0m | $145.0m | $200.0m | $124.0m | $2.7b | $2.8b | $3.3b | $4.3b | $5.0b | |
| Deferred Tax Liability Asset | $4.8b | $6.3b | $5.6b | $6.7b | $8.7b | $5.6b | $5.1b | $4.5b | $1.9b | — | |
| Total Liabilities | $150.0b | $7.4b | $6.7b | $6.8b | $7.1b | $144.0b | $146.1b | $139.8b | $157.4b | $160.5b | |
| Common stock | $2.0b | $2.1b | $2.1b | $109.0m | $104.0m | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | |
| Retained earnings | $81.6b | $61.8b | $71.3b | $4.0b | $3.8b | $81.0b | $88.7b | $96.0b | $107.0b | $115.3b | |
| Accumulated other comprehensive (loss) income | ($2.5b) | $13.6b | $7.6b | $65.0m | ($247.0m) | ($5.0b) | ($8.7b) | ($14.3b) | ($8.6b) | ($13.7b) | |
| Noncontrolling Interests | $7.1b | $924.0m | $347.0m | $358.0m | $281.0m | $6.0b | $6.5b | $6.7b | $7.1b | — | |
| TOTAL LIABILITIES AND EQUITY | $279.3b | $285.7b | $263.8b | $13.7b | $13.2b | $271.6b | $278.0b | $273.5b | $308.0b | $314.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.