Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Balance Sheet: Assets & Liabilities

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Coca-Cola FEMSA, S.A.B. de C.V. reported total assets of MXN 314.54B and total liabilities of MXN 160.51B. Shareholders' equity was MXN 146.20B, down 2.9% from MXN 150.54B a year earlier. Total debt stood at MXN 82.68B against MXN 28.57B in cash and short-term investments, a net debt position of MXN 54.11B. That puts debt-to-equity at 0.57, compared with 0.50 a year earlier.

Coca-Cola FEMSA, S.A.B. de C.V. Balance Sheet Analysis

Values in billions MXN

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Coca-Cola FEMSA, S.A.B. de C.V. (KOF) - Annual data in billions MXN
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	28.43	32.78	31.06	40.28	47.49	43.50	20.58	23.83	19.27
Short-Term Investments	0.14	1.89	0.57	0.00	0.00	0.00	0.00	0.71	0.23
Cash & Short-Term Investments	28.57	32.78	31.06	40.28	47.49	43.50	20.58	24.53	19.50
Accounts Receivable	29.84	18.62	17.75	16.14	18.31	16.99	23.04	20.89	22.75
Inventory	14.01	14.06	11.88	11.89	13.59	11.23	11.78	11.36	12.75
Other Current Assets	2.14	2.89	0.16	0.21	0.98	0.65	1.40	0.71	0.66
Total Current Assets	74.57	75.13	67.74	79.21	80.36	72.44	56.80	57.49	55.66
Non-Current Assets
Property, Plant & Equipment (Net)	113.17	102.37	82.55	74.25	64.11	60.74	62.77	62.18	76.09
Long-Term Investments	10.59	10.23	9.25	8.45	12.63	7.62	9.96	14.29	15.65
Goodwill	21.86	22.01	22.34	23.26	22.91	23.43	22.93	23.73	26.23
Intangible Assets	80.50	79.86	78.82	79.86	79.27	80.54	89.12	93.08	98.02
Other Non-Current Assets	7.06	18.38	1.17	1.61	3.95	7.15	5.83	4.59	6.02
Total Non-Current Assets	239.97	232.85	205.78	198.78	191.20	190.63	201.04	206.30	230.02
Total Assets	314.54	307.99	273.52	278.00	271.57	263.07	257.84	263.79	285.68
Current Liabilities
Accounts Payable	31.90	33.77	27.35	26.84	22.75	17.20	19.83	19.75	19.96
Short-Term Debt	8.58	1.44	0.14	8.52	3.07	3.38	11.97	11.60	12.17
Current Portion of Long-Term Debt	3.91	1.87	0.05	8.52	1.81	3.38	-	-	-
Accrued Liabilities	11.58	11.40	7.05	6.49	19.67	0.71	-	-	-
Other Current Liabilities	26.28	17.79	1.41	0.79	13.44	11.96	12.05	6.97	16.39
Total Current Liabilities	66.76	67.17	54.92	57.96	46.22	42.85	51.01	45.52	55.59
Non-Current Liabilities
Long-Term Debt	74.11	74.21	66.65	70.15	85.11	83.03	60.29	70.20	71.19
Deferred Tax Liabilities	4.98	4.32	3.32	4.66	2.71	2.47	3.77	2.86	1.71
Other Non-Current Liabilities	14.67	13.77	1.62	2.75	9.95	7.67	13.08	13.46	16.47
Total Non-Current Liabilities	93.75	90.27	84.90	88.16	97.77	97.76	77.14	86.51	89.37
Total Liabilities	160.51	157.45	139.82	146.12	144.00	140.61	128.15	132.04	144.97
Stockholders' Equity
Common Stock	0.93	2.06	2.06	2.06	0.93	0.93	2.06	2.06	2.06
Retained Earnings	115.34	106.96	96.00	88.66	81.04	75.92	75.82	71.27	61.79
Accumulated Other Comprehensive Income	0.00	-11.15	-14.32	-8.71	-4.97	-5.54	1.23	7.58	13.65
Additional Paid-in Capital	0.00	45.56	45.56	45.56	43.43	2.29	43.82	44.04	45.08
Minority Interest	7.83	7.11	6.68	6.49	6.02	5.58	6.75	6.81	18.14
Shares Outstanding	2.10	2.10	2.10	2.10	2.10	-	-	-	-
Total Stockholders' Equity	146.20	150.54	127.03	125.39	121.55	122.46	122.93	124.94	122.57
Total Liabilities & Equity	314.54	307.99	273.52	278.00	271.57	13.20	257.84	263.79	285.68

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Coca-Cola FEMSA, S.A.B. de C.V. Balance Sheet

How much debt does Coca-Cola FEMSA, S.A.B. de C.V. have?

Coca-Cola FEMSA, S.A.B. de C.V. had total debt of MXN 82.68B as of Dec 31, 2025, against MXN 28.57B in cash and short-term investments. Its debt-to-equity ratio was 0.57. Total debt was MXN 75.66B a year earlier.

What are Coca-Cola FEMSA, S.A.B. de C.V.'s total assets?

Coca-Cola FEMSA, S.A.B. de C.V. reported total assets of MXN 314.54B as of Dec 31, 2025, up 2.1% from MXN 307.99B a year earlier. Total liabilities were MXN 160.51B.

What is Coca-Cola FEMSA, S.A.B. de C.V.'s shareholders' equity?

Coca-Cola FEMSA, S.A.B. de C.V.'s shareholders' equity was MXN 146.20B as of Dec 31, 2025, or about MXN 69.59 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition