Coca-Cola Femsa SAB de CV ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Coca-Cola Femsa SAB de CV ADR reported revenue of $291.7B (+4.3% year on year) and net income of $25.0B (+1.9% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total revenues | $291.7B | $279.8B | $245.1B | $226.7B |
| Cost of goods sold | $158.6B | $151.1B | $134.2B | $126.4B |
| Gross profit | $133.2B | $128.7B | $110.9B | $100.3B |
| Administrative expenses | $15.0B | $13.7B | $12.8B | $11.3B |
| Selling expenses | $76.7B | $74.4B | $63.3B | $57.7B |
| Other income | $4.1B | $4.2B | $2.0B | $1.5B |
| Other expenses | $3.5B | $4.9B | $3.3B | $2.5B |
| Interest expense | $8.1B | $7.5B | $7.1B | $6.5B |
| Interest income | $2.4B | $3.0B | $3.2B | $2.4B |
| Foreign exchange gain (loss), net | $20.0M | $304.0M | ($1.0B) | ($324.0M) |
| Gain on monetary position for subsidiaries in hyperinflationary economies | $383.0M | $216.0M | $93.0M | $536.0M |
| Market value gain on financial instruments | $412.0M | $67.0M | $169.0M | ($672.0M) |
| Income before income taxes and share of the profit or loss of associates and joint ventures accounted for using the equity method | $37.2B | $36.0B | $28.8B | $25.8B |
| Income taxes | $12.7B | $11.8B | $8.8B | $6.5B |
| Share in the profit of equity accounted investees, net of income taxes | $531.0M | $306.0M | $215.0M | $386.0M |
| Equity holders of the parent | $23.8B | $23.7B | $19.5B | $19.0B |
| Non-controlling interest | $1.2B | $820.0M | $690.0M | $592.0M |
| Consolidated net income | $25.0B | $24.5B | $20.2B | $19.6B |
| Basic controlling interest net income (per share) | $1.42 | $1.41 | $1.16 | $1.13 |
| Diluted controlling interest net income (per share) | $1.42 | $1.41 | $1.16 | $1.13 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $28.1B | $32.8B | $31.1B | $40.3B |
| Trade receivables, net | $22.1B | $18.6B | $17.7B | $16.3B |
| Inventories | $14.0B | $14.1B | $11.9B | $11.9B |
| Recoverable income tax | $2.8B | $2.3B | $2.2B | — |
| Other recoverable taxes | $4.9B | $4.4B | $3.2B | — |
| Other current financial assets | $761.0M | $946.0M | $567.0M | $2.9B |
| Other current assets | $1.9B | $1.9B | $1.1B | $1.9B |
| Total current assets | $74.6B | $75.1B | $67.7B | $79.2B |
| Investments accounted for using the equity method | $10.6B | $10.2B | $9.2B | $8.5B |
| Right-of-use assets, net | $2.6B | $3.0B | $2.4B | $2.1B |
| Property, plant and equipment, net | $109.1B | $99.4B | $78.7B | $71.2B |
| Intangible assets, net | $102.4B | $101.9B | $101.2B | $103.1B |
| Deferred tax assets | $6.8B | $6.2B | $7.8B | $8.0B |
| Other non-current financial assets | $3.6B | $6.7B | $792.0M | $730.0M |
| Other non-current assets | $4.9B | $5.5B | $5.7B | $5.2B |
| Total non-current assets | $240.0B | $232.9B | $205.8B | $198.8B |
| TOTAL ASSETS | $314.5B | $308.0B | $273.5B | $278.0B |
| Bank loans and notes payable | $4.0B | $1.4B | $88.0M | $0 |
| Current portion of non-current debt | $3.9B | $1.9B | $52.0M | $8.5B |
| Current portion of lease liabilities | $631.0M | $889.0M | $752.0M | $472.0M |
| Interest payable | $886.0M | $835.0M | $764.0M | $862.0M |
| Suppliers | $31.9B | $33.8B | $27.4B | $26.8B |
| Other current liabilities | $12.6B | $16.1B | $13.6B | — |
| Income tax payable | $1.3B | $1.4B | $2.1B | — |
| Other taxes payable | $9.4B | $9.2B | $8.1B | — |
| Other current financial liabilities | $2.1B | $1.7B | $2.0B | $1.4B |
| Total current liabilities | $66.8B | $67.2B | $54.9B | $58.0B |
| Bank loans and notes payable | $71.8B | $70.4B | $65.1B | $70.1B |
| Post-employment and other non-current employee benefits | $5.5B | $4.9B | $3.6B | $3.7B |
| Non-current portion of lease liabilities | $2.3B | $2.3B | $1.8B | $1.7B |
| Deferred tax liabilities | $5.0B | $4.3B | $3.3B | $2.8B |
| Other non-current financial liabilities | $4.8B | $3.8B | $5.5B | $3.9B |
| Provisions | $2.5B | $2.8B | $3.3B | — |
| Other non-current liabilities | $1.9B | $1.8B | $2.4B | — |
| Total non-current liabilities | $93.8B | $90.3B | $84.9B | $88.2B |
| TOTAL LIABILITIES | $160.5B | $157.4B | $139.8B | $146.1B |
| Common stock | $2.1B | $2.1B | $2.1B | $2.1B |
| Additional paid-in capital | $45.6B | $45.6B | $45.6B | $45.6B |
| Retained earnings | $115.3B | $107.0B | $96.0B | $88.7B |
| Other equity instruments | ($3.0B) | ($2.5B) | ($2.3B) | ($2.2B) |
| Accumulated other comprehensive (loss) income | ($13.7B) | ($8.6B) | ($14.3B) | ($8.7B) |
| Equity attributable to equity holders of the parent | $146.2B | $143.4B | $127.0B | $125.4B |
| Non-controlling interest in consolidated subsidiaries | $7.8B | $7.1B | $6.7B | $6.5B |
| TOTAL EQUITY | $154.0B | $150.5B | $133.7B | $131.9B |
| TOTAL LIABILITIES AND EQUITY | $314.5B | $308.0B | $273.5B | $278.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Income before income taxes | $37.7B | $36.3B | $29.0B | $26.2B |
| Non-cash operating expenses | $938.0M | $2.3B | $79.0M | $471.0M |
| Depreciation | $11.8B | $10.2B | $8.9B | $9.0B |
| Depreciation right-of-use assets | $1.0B | $921.0M | $776.0M | $660.0M |
| Amortization | $1.0B | $985.0M | $836.0M | $768.0M |
| Amortization prepaid expenses | $906.0M | $852.0M | $887.0M | $890.0M |
| Gain on sale of long-lived assets, net | ($294.0M) | ($137.0M) | ($94.0M) | ($250.0M) |
| Loss on the retirement of long-lived assets | $431.0M | $482.0M | $186.0M | $177.0M |
| Loss on the retirement of intangible assets | $10.0M | $50.0M | $1.0M | $0 |
| Share of the (profit) of associates and joint ventures accounted for using the equity method, net of income taxes | ($531.0M) | ($306.0M) | ($215.0M) | ($386.0M) |
| Interest income | ($2.4B) | ($3.0B) | ($3.2B) | ($2.4B) |
| Interest expense | $8.1B | $7.5B | $7.1B | $6.5B |
| Foreign exchange (gain) loss, net | ($20.0M) | ($304.0M) | $1.0B | $324.0M |
| Non-cash movements in post-employment and other non-current employee benefits obligations | $411.0M | $310.0M | $338.0M | $299.0M |
| Impairment on equity investments | $13.0M | $0 | $143.0M | $0 |
| Monetary position gain, net | ($383.0M) | ($216.0M) | ($93.0M) | ($536.0M) |
| Market value gain on financial instruments | ($412.0M) | ($67.0M) | ($169.0M) | $672.0M |
| Accounts receivable and other current assets | ($4.2B) | ($2.3B) | ($1.6B) | ($3.4B) |
| Other current financial assets | ($1.8B) | ($1.9B) | ($573.0M) | ($514.0M) |
| Inventories | ($591.0M) | ($2.2B) | ($779.0M) | ($179.0M) |
| Suppliers and other accounts payable | ($7.6B) | $5.1B | $3.7B | $3.4B |
| Other liabilities | ($451.0M) | ($1.1B) | $403.0M | ($424.0M) |
| Employee benefits paid | ($805.0M) | ($585.0M) | ($544.0M) | ($483.0M) |
| Other taxes | $443.0M | ($829.0M) | $1.4B | $41.0M |
| Income taxes paid | ($12.6B) | ($9.7B) | ($5.3B) | ($5.3B) |
| Net cash flows generated from operating activities | $30.8B | $42.4B | $42.3B | $35.5B |
| Interest collected | $2.4B | $3.0B | $3.2B | $2.4B |
| Acquisitions of property, plant and equipment | ($21.7B) | ($23.9B) | ($19.6B) | ($16.8B) |
| Proceeds from insurance recoveries and sale of long-lived assets | $465.0M | $476.0M | $178.0M | — |
| Acquisitions of intangible assets | ($2.1B) | ($1.8B) | ($1.0B) | ($979.0M) |
| Other non-current assets | $340.0M | ($384.0M) | ($1.6B) | ($1.7B) |
| Dividends received from investments in associates and joint ventures | $23.0M | $19.0M | $79.0M | $16.0M |
| Investments in other entities and financial assets | ($514.0M) | ($751.0M) | ($1.3B) | — |
| Net cash flows used in investing activities | ($21.1B) | ($23.4B) | ($20.1B) | ($19.6B) |
| Proceeds from borrowings | $15.0B | $1.4B | $151.0M | $6.1B |
| Repayments of borrowings | ($3.1B) | ($28.0M) | ($8.4B) | ($8.4B) |
| Interest paid | ($5.0B) | ($4.7B) | ($4.5B) | ($4.7B) |
| Dividends paid | ($15.7B) | ($12.9B) | ($12.3B) | ($11.5B) |
| Interest paid on lease liabilities | ($375.0M) | ($349.0M) | ($278.0M) | ($139.0M) |
| Payments of leases | ($895.0M) | ($856.0M) | ($690.0M) | ($631.0M) |
| Financing instruments | ($2.0B) | ($2.3B) | ($322.0M) | ($1.5B) |
| Net cash flows used in financing activities | ($12.1B) | ($19.6B) | ($26.4B) | ($20.8B) |
| Net decrease in cash and cash equivalents | ($2.5B) | ($592.0M) | ($4.1B) | ($5.0B) |
| Cash and cash equivalents at the beginning of the period | $32.8B | $31.1B | $40.3B | $47.2B |
| Effects of exchange rate changes and inflation effects on cash and cash equivalents held in foreign currencies | ($2.2B) | $2.3B | ($5.1B) | ($2.0B) |
Coca-Cola Femsa SAB de CV ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.