Grupo Bimbo, S.A.B. de C.V.
BMBOY
$14.23
-$0.12-0.80%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 944.93M | 1.08B | 474.08M | 742.37M | 397.37M |
| Total Receivables | 2.10B | 1.93B | 1.99B | 1.95B | 1.91B |
| Inventory | 975.97M | 931.51M | 952.66M | 928.95M | 979.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.30M | 234.21M | 177.91M | 203.45M | 205.02M |
| Total Current Assets | 4.31B | 4.17B | 3.59B | 3.83B | 3.49B |
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| Total Current Assets | 4.31B | 4.17B | 3.59B | 3.83B | 3.49B |
| Net Property, Plant & Equipment | 10.53B | 10.42B | 10.56B | 10.24B | 10.04B |
| Long-term Investments | 4.02B | 4.01B | 4.03B | 4.12B | 4.10B |
| Goodwill | 4.02B | 4.01B | 4.03B | 4.12B | 4.10B |
| Total Other Intangibles | 3.40B | 3.46B | 3.50B | 3.34B | 3.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 711.26M | 683.81M | 689.60M | 681.90M | 599.32M |
| Total Assets | 23.34B | 23.11B | 22.76B | 22.62B | 21.98B |
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| Total Accounts Payable | 2.24B | 2.08B | 2.22B | 2.01B | 2.02B |
| Total Accrued Expenses | 1.61B | 1.35B | 1.47B | 1.38B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.36M | 682.92M | 1.09B | 1.11B | 543.30M |
| Total Finance Division Other Current Liabilities | 902.98M | 567.38M | 244.23M | 498.84M | 240.47M |
| Total Other Current Liabilities | 902.98M | 567.38M | 244.23M | 498.84M | 240.47M |
| Total Current Liabilities | 5.11B | 4.68B | 5.03B | 5.00B | 4.32B |
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| Total Current Liabilities | 5.11B | 4.68B | 5.03B | 5.00B | 4.32B |
| Long-Term Debt | 8.56B | 8.50B | 7.96B | 7.94B | 8.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50B | 1.51B | 1.54B | 1.60B | 1.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.61B | 1.55B | 1.65B | 1.53B |
| Total Liabilities | 16.73B | 16.29B | 16.08B | 16.20B | 15.65B |
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| Common Stock & APIC | 220.63M | 214.43M | 215.91M | 95.14M | 92.54M |
| Retained Earnings | 7.29B | 7.17B | 7.09B | 6.78B | 6.42B |
| Treasury Stock & Other | -934.01M | -619.29M | -664.94M | -515.57M | -226.08M |
| Total Common Equity | 6.58B | 6.76B | 6.64B | 6.36B | 6.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.58B | 6.76B | 6.64B | 6.36B | 6.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.17M | 50.61M | 41.27M | 55.37M | 47.75M |
| Total Equity | 6.62B | 6.81B | 6.68B | 6.42B | 6.34B |
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