D
Grupo Bimbo, S.A.B. de C.V. BMBOY
$11.50 -$0.415-3.48% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 397.37M 869.86M 386.66M 430.70M 416.89M
Total Receivables 1.91B 1.76B 1.76B 1.88B 1.92B
Inventory 979.23M 869.06M 903.76M 959.28M 995.48M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 205.02M 157.26M 174.30M 197.91M 162.95M
Total Current Assets 3.49B 3.65B 3.22B 3.47B 3.50B

Total Current Assets 3.49B 3.65B 3.22B 3.47B 3.50B
Net Property, Plant & Equipment 10.04B 9.45B 9.11B 9.28B 9.27B
Long-term Investments 4.10B 3.71B 3.60B 3.92B 3.81B
Goodwill 4.10B 3.71B 3.60B 3.92B 3.81B
Total Other Intangibles 3.35B 3.23B 3.16B 3.26B 3.24B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 599.32M 590.13M 543.06M 596.45M 601.85M
Total Assets 21.98B 21.00B 20.00B 20.88B 20.80B

Total Accounts Payable 2.02B 1.91B 2.01B 1.97B 2.05B
Total Accrued Expenses 1.52B 1.46B 1.30B 1.24B 1.50B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 543.30M 515.21M 575.98M 596.71M 482.26M
Total Finance Division Other Current Liabilities 240.47M 159.71M 203.77M 455.88M 173.21M
Total Other Current Liabilities 240.47M 159.71M 203.77M 455.88M 173.21M
Total Current Liabilities 4.32B 4.04B 4.09B 4.26B 4.20B

Total Current Liabilities 4.32B 4.04B 4.09B 4.26B 4.20B
Long-Term Debt 8.27B 7.77B 7.04B 7.25B 7.34B
Short-term Debt -- -- -- -- --
Capital Leases 1.53B 1.43B 1.38B 1.34B 1.31B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.53B 1.43B 1.37B 1.51B 1.56B
Total Liabilities 15.65B 14.67B 13.87B 14.36B 14.41B

Common Stock & APIC 92.54M 86.76M 189.23M 90.63M 97.16M
Retained Earnings 6.42B 6.06B 5.89B 6.14B 6.43B
Treasury Stock & Other -226.08M 100.45M -36.57M 161.23M -294.61M
Total Common Equity 6.29B 6.25B 6.04B 6.39B 6.24B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.29B 6.25B 6.04B 6.39B 6.24B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 47.75M 76.15M 84.18M 129.25M 151.24M
Total Equity 6.34B 6.33B 6.13B 6.52B 6.39B