Grupo Financiero Banorte, S.A.B. de C.V.
GBOOF
$9.10
$0.202.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.54B | 7.83B | 4.83B | 6.42B | 11.18B |
| Total Receivables | 4.27B | 5.30B | 2.01B | 4.40B | 4.70B |
| Inventory | 312.69M | 300.38M | 279.26M | 294.35M | 313.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 838.62M | 752.77M | 2.88B | 809.72M | 887.22M |
| Total Current Assets | 13.96B | 14.18B | 10.00B | 11.93B | 17.08B |
|
|
|||||
| Total Current Assets | 13.96B | 14.18B | 10.00B | 11.93B | 17.08B |
| Net Property, Plant & Equipment | 1.92B | 1.76B | 1.74B | 1.80B | 1.91B |
| Long-term Investments | 1.48B | 1.37B | 1.35B | 1.43B | 1.47B |
| Goodwill | 1.48B | 1.37B | 1.35B | 1.43B | 1.47B |
| Total Other Intangibles | 735.96M | 710.51M | 714.96M | 786.25M | 879.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.54B | 6.48B | 30.39B | 5.59B | 6.01B |
| Total Assets | 133.87B | 124.90B | 118.59B | 123.58B | 133.29B |
|
|
|||||
| Total Accounts Payable | 60.93B | 55.67B | 52.01B | 54.84B | 57.80B |
| Total Accrued Expenses | 621.74M | 575.40M | 418.19M | 571.01M | 554.06M |
| Short-term Debt | 27.50B | 25.64B | 25.82B | 26.69B | 30.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23B | 2.89B | 3.08B | 3.69B | 4.01B |
| Total Finance Division Other Current Liabilities | 1.00B | 800.89M | 1.46B | 1.22B | 1.43B |
| Total Other Current Liabilities | 1.00B | 800.89M | 1.46B | 1.22B | 1.43B |
| Total Current Liabilities | 93.29B | 85.58B | 82.79B | 87.01B | 94.78B |
|
|
|||||
| Total Current Liabilities | 93.29B | 85.58B | 82.79B | 87.01B | 94.78B |
| Long-Term Debt | 4.56B | 4.74B | 4.88B | 3.28B | 3.87B |
| Short-term Debt | 27.50B | 25.64B | 25.82B | 26.69B | 30.98B |
| Capital Leases | 224.51M | 208.73M | 219.65M | 229.04M | 237.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.46B | 21.35B | 18.79B | 20.13B | 21.15B |
| Total Liabilities | 120.54B | 111.88B | 106.67B | 110.65B | 120.03B |
|
|
|||||
| Common Stock & APIC | 3.08B | 2.83B | 2.78B | 2.96B | 3.17B |
| Retained Earnings | 8.43B | 9.00B | 8.17B | 8.65B | 8.55B |
| Treasury Stock & Other | 1.90B | 1.24B | 1.02B | 1.35B | 1.57B |
| Total Common Equity | 13.41B | 13.07B | 11.97B | 12.96B | 13.29B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.41B | 13.07B | 11.97B | 12.96B | 13.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -78.23M | -45.07M | -47.08M | -32.52M | -29.52M |
| Total Equity | 13.33B | 13.02B | 11.92B | 12.93B | 13.26B |
|
|
|||||