Grupo México, S.A.B. de C.V.
GMBXF
$12.03
$0.030.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.99B | 10.19B | 8.39B | 7.28B | 8.44B |
| Total Receivables | 3.70B | 3.72B | 3.42B | 3.21B | 3.06B |
| Inventory | 1.56B | 1.46B | 1.45B | 1.41B | 1.39B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02B | 467.59M | 1.37B | 1.81B | 707.43M |
| Total Current Assets | 16.27B | 15.83B | 14.64B | 13.72B | 13.60B |
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| Total Current Assets | 16.27B | 15.83B | 14.64B | 13.72B | 13.60B |
| Net Property, Plant & Equipment | 19.49B | 19.39B | 19.05B | 18.89B | 18.61B |
| Long-term Investments | 3.67B | 318.80M | 3.74B | 3.64B | 3.55B |
| Goodwill | 3.67B | 318.80M | 3.74B | 3.64B | 3.55B |
| Total Other Intangibles | 82.65M | 3.36B | 110.36M | 107.08M | 101.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85B | 2.96B | 2.65B | 2.53B | 2.34B |
| Total Assets | 42.62B | 42.12B | 40.46B | 39.14B | 38.45B |
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| Total Accounts Payable | 720.58M | 1.82B | 662.23M | 600.48M | 596.96M |
| Total Accrued Expenses | 448.34M | 473.27M | 347.94M | 210.33M | 309.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 590.59M | 239.99M | 426.81M | 460.89M | 1.08B |
| Total Finance Division Other Current Liabilities | 1.16B | 564.50M | 1.04B | 843.43M | 837.05M |
| Total Other Current Liabilities | 1.16B | 564.50M | 1.04B | 843.43M | 837.05M |
| Total Current Liabilities | 2.92B | 3.10B | 2.47B | 2.12B | 2.83B |
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| Total Current Liabilities | 2.92B | 3.10B | 2.47B | 2.12B | 2.83B |
| Long-Term Debt | 9.50B | 9.51B | 9.12B | 9.07B | 8.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 584.46M | 609.01M | 637.66M | 613.42M | 572.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73B | 2.77B | 2.54B | 2.56B | 2.53B |
| Total Liabilities | 15.73B | 15.99B | 14.77B | 14.36B | 14.62B |
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| Common Stock & APIC | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| Retained Earnings | 24.17B | 22.79B | 23.24B | 22.50B | 21.75B |
| Treasury Stock & Other | -2.25B | -1.63B | -2.54B | -2.60B | -2.66B |
| Total Common Equity | 23.94B | 23.17B | 22.72B | 21.91B | 21.10B |
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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 | 23.94B | 23.17B | 22.72B | 21.91B | 21.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.96B | 2.95B | 2.97B | 2.87B | 2.72B |
| Total Equity | 26.90B | 26.13B | 25.69B | 24.79B | 23.82B |
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