Grupo México, S.A.B. de C.V. GMBXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.13B | 10.17B | 9.99B | 10.19B | 8.39B |
| Total Receivables | 4.42B | 3.71B | 3.70B | 3.72B | 3.42B |
| Inventory | 1.67B | 1.65B | 1.56B | 1.46B | 1.45B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76B | 3.22B | 1.02B | 467.59M | 1.37B |
| Total Current Assets | 19.98B | 18.74B | 16.27B | 15.83B | 14.64B |
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| Total Current Assets | 19.98B | 18.74B | 16.27B | 15.83B | 14.64B |
| Net Property, Plant & Equipment | 21.87B | 19.75B | 19.49B | 19.39B | 19.05B |
| Long-term Investments | 5.25B | 3.78B | 3.67B | 318.80M | 3.74B |
| Goodwill | 5.25B | 3.78B | 3.67B | 318.80M | 3.74B |
| Total Other Intangibles | 80.87M | 84.03M | 82.65M | 3.36B | 110.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88B | 2.88B | 2.85B | 2.96B | 2.65B |
| Total Assets | 50.67B | 45.55B | 42.62B | 42.12B | 40.46B |
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| Total Accounts Payable | 1.00B | 794.60M | 720.58M | 1.82B | 662.23M |
| Total Accrued Expenses | 521.01M | 363.55M | 448.34M | 473.27M | 347.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.98M | 606.75M | 590.59M | 239.99M | 426.81M |
| Total Finance Division Other Current Liabilities | 1.90B | 1.44B | 1.16B | 564.50M | 1.04B |
| Total Other Current Liabilities | 1.90B | 1.44B | 1.16B | 564.50M | 1.04B |
| Total Current Liabilities | 3.89B | 3.21B | 2.92B | 3.10B | 2.47B |
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| Total Current Liabilities | 3.89B | 3.21B | 2.92B | 3.10B | 2.47B |
| Long-Term Debt | 12.84B | 10.79B | 9.50B | 9.51B | 9.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 553.65M | 559.64M | 584.46M | 609.01M | 637.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16B | 2.79B | 2.73B | 2.77B | 2.54B |
| Total Liabilities | 20.44B | 17.34B | 15.73B | 15.99B | 14.77B |
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| Common Stock & APIC | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| Retained Earnings | 26.38B | 25.09B | 24.17B | 22.79B | 23.24B |
| Treasury Stock & Other | -1.79B | -2.01B | -2.25B | -1.63B | -2.54B |
| Total Common Equity | 26.60B | 25.09B | 23.94B | 23.17B | 22.72B |
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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 | 26.60B | 25.09B | 23.94B | 23.17B | 22.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64B | 3.11B | 2.96B | 2.95B | 2.97B |
| Total Equity | 30.24B | 28.20B | 26.90B | 26.13B | 25.69B |
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