Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF
$9.90
$0.191.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51B | 8.54B | 7.83B | 4.83B | 6.42B |
| Total Receivables | 4.21B | 4.27B | 5.30B | 2.01B | 4.40B |
| Inventory | 337.77M | 312.69M | 300.38M | 279.26M | 294.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 966.18M | 838.62M | 752.77M | 2.88B | 809.72M |
| Total Current Assets | 12.02B | 13.96B | 14.18B | 10.00B | 11.93B |
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| Total Current Assets | 12.02B | 13.96B | 14.18B | 10.00B | 11.93B |
| Net Property, Plant & Equipment | 1.98B | 1.92B | 1.76B | 1.74B | 1.80B |
| Long-term Investments | 1.51B | 1.48B | 1.37B | 1.35B | 1.43B |
| Goodwill | 1.51B | 1.48B | 1.37B | 1.35B | 1.43B |
| Total Other Intangibles | 649.47M | 735.96M | 710.51M | 714.96M | 786.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62B | 5.54B | 6.48B | 30.39B | 5.59B |
| Total Assets | 136.80B | 133.87B | 124.90B | 118.59B | 123.58B |
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| Total Accounts Payable | 61.20B | 60.93B | 55.67B | 52.01B | 54.84B |
| Total Accrued Expenses | 709.64M | 621.74M | 575.40M | 418.19M | 571.01M |
| Short-term Debt | 27.86B | 27.50B | 25.64B | 25.82B | 26.69B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19B | 3.23B | 2.89B | 3.08B | 3.69B |
| Total Finance Division Other Current Liabilities | 1.12B | 1.00B | 800.89M | 1.46B | 1.22B |
| Total Other Current Liabilities | 1.12B | 1.00B | 800.89M | 1.46B | 1.22B |
| Total Current Liabilities | 94.08B | 93.29B | 85.58B | 82.79B | 87.01B |
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| Total Current Liabilities | 94.08B | 93.29B | 85.58B | 82.79B | 87.01B |
| Long-Term Debt | 4.58B | 4.56B | 4.74B | 4.88B | 3.28B |
| Short-term Debt | 27.86B | 27.50B | 25.64B | 25.82B | 26.69B |
| Capital Leases | 245.79M | 224.51M | 208.73M | 219.65M | 229.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.67B | 22.46B | 21.35B | 18.79B | 20.13B |
| Total Liabilities | 122.58B | 120.54B | 111.88B | 106.67B | 110.65B |
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| Common Stock & APIC | 3.15B | 3.08B | 2.83B | 2.78B | 2.96B |
| Retained Earnings | 9.30B | 8.43B | 9.00B | 8.17B | 8.65B |
| Treasury Stock & Other | 1.87B | 1.90B | 1.24B | 1.02B | 1.35B |
| Total Common Equity | 14.33B | 13.41B | 13.07B | 11.97B | 12.96B |
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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 | 14.33B | 13.41B | 13.07B | 11.97B | 12.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.42M | -78.23M | -45.07M | -47.08M | -32.52M |
| Total Equity | 14.23B | 13.33B | 13.02B | 11.92B | 12.93B |
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