Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBO.A)
Mexico
· Delayed Price · Currency is MXN 53.55
-0.10 (-0.19%)
At close: Apr 28, 2026
Grupo Bimbo Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,535 | 8,057 | 6,353 | 12,313 | 8,748 | Upgrade
|
| Cash & Short-Term Investments | 8,535 | 8,057 | 6,353 | 12,313 | 8,748 | Upgrade
|
| Cash Growth | 5.93% | 26.82% | -48.40% | 40.75% | -5.61% | Upgrade
|
| Accounts Receivable | 23,465 | 23,555 | 21,268 | 21,600 | 19,184 | Upgrade
|
| Other Receivables | 12,257 | 13,021 | 11,939 | 10,516 | 7,963 | Upgrade
|
| Receivables | 35,781 | 36,659 | 33,269 | 32,185 | 27,170 | Upgrade
|
| Inventory | 17,151 | 18,832 | 16,120 | 16,989 | 13,710 | Upgrade
|
| Other Current Assets | 3,203 | 3,632 | 3,172 | 1,983 | 3,783 | Upgrade
|
| Total Current Assets | 64,671 | 67,180 | 58,914 | 63,470 | 53,411 | Upgrade
|
| Property, Plant & Equipment | 190,180 | 189,863 | 155,160 | 142,120 | 134,645 | Upgrade
|
| Long-Term Investments | 7,023 | 7,537 | 5,042 | 4,973 | 3,891 | Upgrade
|
| Goodwill | 72,568 | 75,100 | 62,000 | 68,085 | 74,565 | Upgrade
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| Other Intangible Assets | 62,947 | 65,808 | 55,101 | 59,062 | 56,965 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,908 | 6,884 | 7,313 | 3,962 | 7,861 | Upgrade
|
| Long-Term Deferred Charges | 538.71 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 4,968 | 4,432 | 4,572 | 6,092 | 6,302 | Upgrade
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| Total Assets | 409,805 | 416,804 | 348,102 | 347,764 | 337,640 | Upgrade
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| Accounts Payable | 40,028 | 41,884 | 41,643 | 45,068 | 36,991 | Upgrade
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| Accrued Expenses | 19,782 | 27,023 | 22,422 | 24,761 | 23,661 | Upgrade
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| Short-Term Debt | 10,704 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,932 | 4,862 | 13,833 | 6,435 | 10,625 | Upgrade
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| Current Portion of Leases | 7,076 | 7,140 | 5,751 | 5,930 | 5,793 | Upgrade
|
| Current Income Taxes Payable | 6,300 | 1,535 | 665 | 4,604 | 708 | Upgrade
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| Other Current Liabilities | 4,752 | 2,711 | 2,878 | 2,936 | 2,982 | Upgrade
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| Total Current Liabilities | 90,573 | 85,155 | 87,192 | 89,734 | 80,760 | Upgrade
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| Long-Term Debt | 143,342 | 146,732 | 98,891 | 78,209 | 82,297 | Upgrade
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| Long-Term Leases | 27,714 | 28,661 | 21,064 | 23,255 | 25,356 | Upgrade
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| Pension & Post-Retirement Benefits | 6,507 | 7,840 | 9,250 | 11,457 | 33,082 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,415 | 8,891 | 9,224 | 7,575 | 7,087 | Upgrade
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| Other Long-Term Liabilities | 12,999 | 11,827 | 10,853 | 9,932 | 7,452 | Upgrade
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| Total Liabilities | 289,551 | 289,106 | 236,474 | 220,162 | 236,034 | Upgrade
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| Common Stock | 3,887 | 3,943 | 3,984 | 4,021 | 4,059 | Upgrade
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| Retained Earnings | 127,595 | 122,763 | 118,718 | 111,486 | 73,384 | Upgrade
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| Treasury Stock | -20.08 | -56 | -38 | -37 | -38 | Upgrade
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| Comprehensive Income & Other | -11,951 | -706 | -14,342 | 8,641 | 19,695 | Upgrade
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| Total Common Equity | 119,511 | 125,944 | 108,322 | 124,111 | 97,100 | Upgrade
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| Minority Interest | 743.11 | 1,754 | 3,306 | 3,491 | 4,506 | Upgrade
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| Shareholders' Equity | 120,254 | 127,698 | 111,628 | 127,602 | 101,606 | Upgrade
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| Total Liabilities & Equity | 409,805 | 416,804 | 348,102 | 347,764 | 337,640 | Upgrade
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| Total Debt | 190,767 | 187,395 | 139,539 | 113,829 | 124,071 | Upgrade
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| Net Cash (Debt) | -182,232 | -179,338 | -133,186 | -101,516 | -115,323 | Upgrade
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| Net Cash Per Share | -42.23 | -41.16 | -30.15 | -22.82 | -25.70 | Upgrade
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| Filing Date Shares Outstanding | 4,305 | 4,316 | 4,389 | 4,434 | 4,475 | Upgrade
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| Total Common Shares Outstanding | 4,305 | 4,327 | 4,392 | 4,434 | 4,475 | Upgrade
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| Working Capital | -25,902 | -17,975 | -28,278 | -26,264 | -27,349 | Upgrade
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| Book Value Per Share | 27.76 | 29.10 | 24.66 | 27.99 | 21.70 | Upgrade
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| Tangible Book Value | -16,004 | -14,964 | -8,779 | -3,036 | -34,430 | Upgrade
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| Tangible Book Value Per Share | -3.72 | -3.46 | -2.00 | -0.68 | -7.69 | Upgrade
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| Land | - | 9,585 | 7,777 | 8,144 | - | Upgrade
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| Buildings | - | 42,450 | 32,877 | 32,774 | - | Upgrade
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| Machinery | - | 186,303 | 146,532 | 137,224 | - | Upgrade
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| Construction In Progress | - | 29,661 | 30,651 | 23,375 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.