Grupo Bimbo, S.A.B. de C.V.
GRBMF
$3.20
-$0.04-1.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 742.37M | 397.37M | 869.86M | 386.66M | 430.70M |
| Total Receivables | 1.95B | 1.91B | 1.76B | 1.76B | 1.88B |
| Inventory | 928.95M | 979.23M | 869.06M | 903.76M | 959.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.45M | 205.02M | 157.26M | 174.30M | 197.91M |
| Total Current Assets | 3.83B | 3.49B | 3.65B | 3.22B | 3.47B |
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| Total Current Assets | 3.83B | 3.49B | 3.65B | 3.22B | 3.47B |
| Net Property, Plant & Equipment | 10.24B | 10.04B | 9.45B | 9.11B | 9.28B |
| Long-term Investments | 4.12B | 4.10B | 3.71B | 3.60B | 3.92B |
| Goodwill | 4.12B | 4.10B | 3.71B | 3.60B | 3.92B |
| Total Other Intangibles | 3.34B | 3.35B | 3.23B | 3.16B | 3.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 681.90M | 599.32M | 590.13M | 543.06M | 596.45M |
| Total Assets | 22.62B | 21.98B | 21.00B | 20.00B | 20.88B |
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| Total Accounts Payable | 2.01B | 2.02B | 1.91B | 2.01B | 1.97B |
| Total Accrued Expenses | 1.38B | 1.52B | 1.46B | 1.30B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 543.30M | 515.21M | 575.98M | 596.71M |
| Total Finance Division Other Current Liabilities | 498.84M | 240.47M | 159.71M | 203.77M | 455.88M |
| Total Other Current Liabilities | 498.84M | 240.47M | 159.71M | 203.77M | 455.88M |
| Total Current Liabilities | 5.00B | 4.32B | 4.04B | 4.09B | 4.26B |
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| Total Current Liabilities | 5.00B | 4.32B | 4.04B | 4.09B | 4.26B |
| Long-Term Debt | 7.94B | 8.27B | 7.77B | 7.04B | 7.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60B | 1.53B | 1.43B | 1.38B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65B | 1.53B | 1.43B | 1.37B | 1.51B |
| Total Liabilities | 16.20B | 15.65B | 14.67B | 13.87B | 14.36B |
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| Common Stock & APIC | 95.14M | 92.54M | 86.76M | 189.23M | 90.63M |
| Retained Earnings | 6.78B | 6.42B | 6.06B | 5.89B | 6.14B |
| Treasury Stock & Other | -515.57M | -226.08M | 100.45M | -36.57M | 161.23M |
| Total Common Equity | 6.36B | 6.29B | 6.25B | 6.04B | 6.39B |
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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 | 6.36B | 6.29B | 6.25B | 6.04B | 6.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.37M | 47.75M | 76.15M | 84.18M | 129.25M |
| Total Equity | 6.42B | 6.34B | 6.33B | 6.13B | 6.52B |
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