Grupo Carso, S.A.B. de C.V.
GPOVF
$7.81
-$0.25-3.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.31B | 942.66M | 854.19M | 669.95M |
| Total Receivables | 3.06B | 3.02B | 3.60B | 3.46B | 3.10B |
| Inventory | 1.56B | 1.63B | 1.63B | 1.62B | 1.52B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 433.48M | 192.17M | 150.71M | 138.11M | 603.84M |
| Total Current Assets | 6.30B | 6.16B | 6.33B | 6.07B | 5.89B |
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| Total Current Assets | 6.30B | 6.16B | 6.33B | 6.07B | 5.89B |
| Net Property, Plant & Equipment | 4.20B | 4.25B | 4.17B | 4.16B | 3.87B |
| Long-term Investments | 386.12M | 309.23M | 303.52M | 295.22M | 278.90M |
| Goodwill | 386.12M | 309.23M | 303.52M | 295.22M | 278.90M |
| Total Other Intangibles | 108.71M | 116.43M | 138.85M | 149.01M | 166.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84B | 1.86B | 1.78B | 1.65B | 1.56B |
| Total Assets | 13.95B | 14.82B | 14.84B | 14.26B | 13.62B |
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| Total Accounts Payable | 1.08B | 1.19B | 1.09B | 1.11B | 1.09B |
| Total Accrued Expenses | 330.78M | 118.88M | 326.72M | 300.66M | 287.05M |
| Short-term Debt | 998.73M | 789.20M | 1.02B | 841.21M | 560.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.77M | 165.61M | 178.99M | 170.34M | 165.61M |
| Total Finance Division Other Current Liabilities | 915.20M | 1.20B | 913.11M | 913.42M | 894.01M |
| Total Other Current Liabilities | 915.20M | 1.20B | 913.11M | 913.42M | 894.01M |
| Total Current Liabilities | 3.47B | 3.46B | 3.53B | 3.34B | 3.00B |
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| Total Current Liabilities | 3.47B | 3.46B | 3.53B | 3.34B | 3.00B |
| Long-Term Debt | 1.16B | 1.19B | 1.40B | 1.46B | 1.70B |
| Short-term Debt | 998.73M | 789.20M | 1.02B | 841.21M | 560.53M |
| Capital Leases | 227.32M | 228.12M | 230.32M | 233.48M | 225.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.42M | 667.85M | 716.78M | 693.11M | 655.22M |
| Total Liabilities | 5.26B | 5.55B | 5.88B | 5.72B | 5.58B |
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| Common Stock & APIC | 237.23M | 238.89M | 234.47M | 228.06M | 210.42M |
| Retained Earnings | 7.35B | 7.32B | 7.00B | 6.77B | 6.29B |
| Treasury Stock & Other | -110.88M | 520.06M | 598.52M | 455.73M | 540.34M |
| Total Common Equity | 7.47B | 8.08B | 7.83B | 7.46B | 7.04B |
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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 | 7.47B | 8.08B | 7.83B | 7.46B | 7.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22B | 1.20B | 1.13B | 1.08B | 1.00B |
| Total Equity | 8.70B | 9.28B | 8.96B | 8.54B | 8.04B |
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