Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY
$54.17
-$1.22-2.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.09B | 5.66B | 6.51B | 8.54B | 7.83B |
| Total Receivables | 4.45B | 1.87B | 4.21B | 4.27B | 5.30B |
| Inventory | 324.73M | 330.16M | 337.77M | 312.69M | 300.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 903.41M | 3.21B | 966.18M | 838.62M | 752.77M |
| Total Current Assets | 11.77B | 11.07B | 12.02B | 13.96B | 14.18B |
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| Total Current Assets | 11.77B | 11.07B | 12.02B | 13.96B | 14.18B |
| Net Property, Plant & Equipment | 2.19B | 2.21B | 1.98B | 1.92B | 1.76B |
| Long-term Investments | 1.52B | 1.53B | 1.51B | 1.48B | 1.37B |
| Goodwill | 1.52B | 1.53B | 1.51B | 1.48B | 1.37B |
| Total Other Intangibles | 617.75M | 643.77M | 649.47M | 735.96M | 710.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.92B | 34.97B | 5.62B | 5.54B | 6.48B |
| Total Assets | 145.40B | 144.34B | 136.80B | 133.87B | 124.90B |
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| Total Accounts Payable | 66.40B | 66.37B | 61.20B | 60.93B | 55.67B |
| Total Accrued Expenses | 623.12M | 448.64M | 709.64M | 621.74M | 575.40M |
| Short-term Debt | 28.64B | 29.28B | 27.86B | 27.50B | 25.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42B | 3.47B | 3.19B | 3.23B | 2.89B |
| Total Finance Division Other Current Liabilities | 1.07B | 1.59B | 1.12B | 1.00B | 800.89M |
| Total Other Current Liabilities | 1.07B | 1.59B | 1.12B | 1.00B | 800.89M |
| Total Current Liabilities | 100.15B | 101.16B | 94.08B | 93.29B | 85.58B |
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| Total Current Liabilities | 100.15B | 101.16B | 94.08B | 93.29B | 85.58B |
| Long-Term Debt | 4.66B | 5.06B | 4.58B | 4.56B | 4.74B |
| Short-term Debt | 28.64B | 29.28B | 27.86B | 27.50B | 25.64B |
| Capital Leases | 266.50M | 262.01M | 245.79M | 224.51M | 208.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.74B | 23.86B | 23.67B | 22.46B | 21.35B |
| Total Liabilities | 130.81B | 130.34B | 122.58B | 120.54B | 111.88B |
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| Common Stock & APIC | 2.85B | 2.88B | 3.15B | 3.08B | 2.83B |
| Retained Earnings | 9.90B | 9.18B | 9.30B | 8.43B | 9.00B |
| Treasury Stock & Other | 1.66B | 1.77B | 1.87B | 1.90B | 1.24B |
| Total Common Equity | 14.40B | 13.84B | 14.33B | 13.41B | 13.07B |
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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 | 14.40B | 13.84B | 14.33B | 13.41B | 13.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 181.99M | 173.47M | -101.42M | -78.23M | -45.07M |
| Total Equity | 14.59B | 14.01B | 14.23B | 13.33B | 13.02B |
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