El Puerto de Liverpool, S.A.B. de C.V. ELPQF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.21B | 1.26B | 1.40B | 550.96M |
| Total Receivables | 3.08B | 3.41B | 3.05B | 3.57B | 3.11B |
| Inventory | 2.56B | 2.39B | 2.42B | 2.07B | 2.65B |
| Prepaid Expenses | -- | -- | -- | 150.79M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.43M | 210.03M | 187.73M | 44.62M | 249.24M |
| Total Current Assets | 6.96B | 7.23B | 6.92B | 7.23B | 6.57B |
|
|
|||||
| Total Current Assets | 6.96B | 7.23B | 6.92B | 7.23B | 6.57B |
| Net Property, Plant & Equipment | 4.44B | 4.57B | 4.42B | 4.46B | 4.32B |
| Long-term Investments | 415.07M | 428.17M | 415.01M | 415.57M | 407.89M |
| Goodwill | 415.07M | 428.17M | 415.01M | 415.57M | 407.89M |
| Total Other Intangibles | 533.02M | 547.54M | 527.67M | 534.48M | 505.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11B | 2.99B | 2.88B | 2.90B | 2.61B |
| Total Assets | 17.21B | 17.64B | 16.91B | 17.37B | 16.35B |
|
|
|||||
| Total Accounts Payable | 1.90B | 1.91B | 2.12B | 2.18B | 1.92B |
| Total Accrued Expenses | 163.88M | 166.50M | -- | 151.43M | 144.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.07M | 229.90M | 139.85M | 771.02M | 199.39M |
| Total Finance Division Other Current Liabilities | 1.08B | 1.06B | 909.79M | 1.30B | 937.00M |
| Total Other Current Liabilities | 1.08B | 1.06B | 909.79M | 1.30B | 937.00M |
| Total Current Liabilities | 3.47B | 3.36B | 3.17B | 4.41B | 3.21B |
|
|
|||||
| Total Current Liabilities | 3.47B | 3.36B | 3.17B | 4.41B | 3.21B |
| Long-Term Debt | 2.04B | 2.27B | 2.25B | 1.87B | 2.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 677.31M | 701.54M | 667.36M | 686.14M | 650.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 885.67M | 959.18M | 824.85M | 444.36M | 846.78M |
| Total Liabilities | 7.08B | 7.30B | 6.91B | 7.41B | 6.94B |
|
|
|||||
| Common Stock & APIC | 14.88M | 15.35M | 187.17M | 14.95M | 14.67M |
| Retained Earnings | 9.71B | 9.83B | 9.45B | 9.26B | 8.77B |
| Treasury Stock & Other | 385.29M | 476.11M | 342.24M | 668.57M | 607.78M |
| Total Common Equity | 10.11B | 10.32B | 9.98B | 9.95B | 9.39B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.11B | 10.32B | 9.98B | 9.95B | 9.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.87M | 17.93M | 17.64M | 17.41M | 16.86M |
| Total Equity | 10.13B | 10.34B | 10.00B | 9.96B | 9.41B |
|
|
|||||