Grupo Bimbo, S.A.B. de C.V. GRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 947.90M | 1.09B | 474.08M | 742.37M | 397.37M |
| Total Receivables | 2.10B | 1.94B | 1.99B | 1.95B | 1.91B |
| Inventory | 979.04M | 936.75M | 952.66M | 928.95M | 979.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.20M | 235.52M | 177.91M | 203.45M | 205.02M |
| Total Current Assets | 4.32B | 4.19B | 3.59B | 3.83B | 3.49B |
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| Total Current Assets | 4.32B | 4.19B | 3.59B | 3.83B | 3.49B |
| Net Property, Plant & Equipment | 10.56B | 10.48B | 10.56B | 10.24B | 10.04B |
| Long-term Investments | 4.03B | 4.03B | 4.03B | 4.12B | 4.10B |
| Goodwill | 4.03B | 4.03B | 4.03B | 4.12B | 4.10B |
| Total Other Intangibles | 3.41B | 3.48B | 3.50B | 3.34B | 3.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 713.50M | 687.65M | 689.60M | 681.90M | 599.32M |
| Total Assets | 23.42B | 23.24B | 22.76B | 22.62B | 21.98B |
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| Total Accounts Payable | 2.24B | 2.09B | 2.22B | 2.01B | 2.02B |
| Total Accrued Expenses | 1.62B | 1.35B | 1.47B | 1.38B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 767.56M | 686.76M | 1.09B | 1.11B | 543.30M |
| Total Finance Division Other Current Liabilities | 498.74M | 570.57M | 244.23M | 498.84M | 240.47M |
| Total Other Current Liabilities | 498.74M | 570.57M | 244.23M | 498.84M | 240.47M |
| Total Current Liabilities | 5.13B | 4.71B | 5.03B | 5.00B | 4.32B |
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| Total Current Liabilities | 5.13B | 4.71B | 5.03B | 5.00B | 4.32B |
| Long-Term Debt | 8.59B | 8.55B | 7.96B | 7.94B | 8.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50B | 1.51B | 1.54B | 1.60B | 1.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.62B | 1.55B | 1.65B | 1.53B |
| Total Liabilities | 16.78B | 16.39B | 16.08B | 16.20B | 15.65B |
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| Common Stock & APIC | 221.32M | 215.63M | 215.91M | 95.14M | 92.54M |
| Retained Earnings | 7.31B | 7.21B | 7.09B | 6.78B | 6.42B |
| Treasury Stock & Other | -936.94M | -622.77M | -664.94M | -515.57M | -226.08M |
| Total Common Equity | 6.60B | 6.80B | 6.64B | 6.36B | 6.29B |
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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 | 6.60B | 6.80B | 6.64B | 6.36B | 6.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.30M | 50.89M | 41.27M | 55.37M | 47.75M |
| Total Equity | 6.64B | 6.85B | 6.68B | 6.42B | 6.34B |
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