Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ)
Mexico
· Delayed Price · Currency is MXN 83.50
-1.50 (-1.76%)
At close: Mar 9, 2026
Grupo Herdez 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 | 2,446 | 3,287 | 1,986 | 2,406 | 2,216 | Upgrade
|
| Cash & Short-Term Investments | 2,446 | 3,287 | 1,986 | 2,406 | 2,216 | Upgrade
|
| Cash Growth | -25.58% | 65.48% | -17.44% | 8.56% | -39.79% | Upgrade
|
| Accounts Receivable | 4,964 | 4,093 | 4,457 | 3,987 | 4,139 | Upgrade
|
| Other Receivables | 1,509 | 1,547 | 2,441 | 1,978 | 1,483 | Upgrade
|
| Receivables | 6,473 | 5,640 | 6,898 | 5,965 | 5,623 | Upgrade
|
| Inventory | 5,858 | 5,367 | 5,016 | 5,511 | 4,830 | Upgrade
|
| Other Current Assets | 250.3 | 488.42 | 102.48 | 140.91 | 161.16 | Upgrade
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| Total Current Assets | 15,027 | 14,782 | 14,003 | 14,023 | 12,830 | Upgrade
|
| Property, Plant & Equipment | 5,632 | 6,354 | 6,399 | 6,303 | 6,017 | Upgrade
|
| Long-Term Investments | 6,910 | 7,330 | 6,525 | 6,885 | 7,418 | Upgrade
|
| Goodwill | 2,202 | 4,534 | 4,522 | 4,493 | 4,296 | Upgrade
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| Other Intangible Assets | 3,346 | 3,602 | 3,268 | 3,189 | 2,960 | Upgrade
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| Long-Term Deferred Tax Assets | 2,661 | 3,128 | 2,542 | 2,156 | 1,973 | Upgrade
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| Other Long-Term Assets | 33.3 | 472.1 | 467.62 | 504.47 | 475.92 | Upgrade
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| Total Assets | 35,811 | 40,203 | 37,727 | 37,554 | 35,969 | Upgrade
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| Accounts Payable | 5,932 | 5,932 | 5,432 | 5,263 | 3,735 | Upgrade
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| Accrued Expenses | - | 525.1 | 463.93 | 209.07 | 142.61 | Upgrade
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| Short-Term Debt | - | - | - | - | 500 | Upgrade
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| Current Portion of Long-Term Debt | 2,887 | 1,000 | - | 2,000 | 250 | Upgrade
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| Current Portion of Leases | 227.39 | 439.96 | 452.06 | 325.83 | 265.43 | Upgrade
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| Current Income Taxes Payable | 117.87 | 294.68 | 478.05 | 221.95 | 288.42 | Upgrade
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| Other Current Liabilities | 3,350 | 3,101 | 2,576 | 2,029 | 1,922 | Upgrade
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| Total Current Liabilities | 12,514 | 11,293 | 9,401 | 10,049 | 7,103 | Upgrade
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| Long-Term Debt | 7,000 | 8,474 | 9,473 | 8,467 | 9,217 | Upgrade
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| Long-Term Leases | 269.73 | 589.67 | 525.3 | 479.79 | 672.14 | Upgrade
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| Long-Term Unearned Revenue | - | 3.82 | 2.42 | 1.92 | 1.58 | Upgrade
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| Pension & Post-Retirement Benefits | 661.32 | 560.91 | 435.14 | 380.33 | 350.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 754.02 | 1,141 | 1,193 | 1,030 | 1,166 | Upgrade
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| Other Long-Term Liabilities | -18.65 | - | - | - | 36.31 | Upgrade
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| Total Liabilities | 21,180 | 22,063 | 21,030 | 20,407 | 18,546 | Upgrade
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| Common Stock | 432.27 | 575.63 | 575.63 | 575.63 | 575.63 | Upgrade
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| Additional Paid-In Capital | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | Upgrade
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| Retained Earnings | 3,322 | 4,496 | 4,416 | 3,362 | 4,742 | Upgrade
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| Comprehensive Income & Other | 337.55 | 2,686 | 1,964 | 2,724 | 1,429 | Upgrade
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| Total Common Equity | 4,227 | 7,893 | 7,092 | 6,797 | 6,882 | Upgrade
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| Minority Interest | 10,403 | 10,247 | 9,604 | 10,350 | 10,541 | Upgrade
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| Shareholders' Equity | 14,630 | 18,140 | 16,696 | 17,147 | 17,423 | Upgrade
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| Total Liabilities & Equity | 35,811 | 40,203 | 37,727 | 37,554 | 35,969 | Upgrade
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| Total Debt | 10,384 | 10,504 | 10,451 | 11,272 | 10,904 | Upgrade
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| Net Cash (Debt) | -7,938 | -7,217 | -8,464 | -8,867 | -8,688 | Upgrade
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| Net Cash Per Share | -24.67 | -22.25 | -25.52 | -26.00 | -24.23 | Upgrade
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| Filing Date Shares Outstanding | 321.61 | 321.96 | 330 | 335.47 | 350 | Upgrade
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| Total Common Shares Outstanding | 321.61 | 321.96 | 330 | 335.47 | 350 | Upgrade
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| Working Capital | 2,513 | 3,489 | 4,601 | 3,974 | 5,727 | Upgrade
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| Book Value Per Share | 13.14 | 24.51 | 21.49 | 20.26 | 19.66 | Upgrade
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| Tangible Book Value | -1,321 | -243.71 | -698.17 | -885.73 | -373.84 | Upgrade
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| Tangible Book Value Per Share | -4.11 | -0.76 | -2.12 | -2.64 | -1.07 | Upgrade
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| Land | 374.28 | 420.29 | 420.29 | 420.24 | 418.78 | Upgrade
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| Buildings | 2,404 | 2,748 | 2,755 | 2,673 | 2,561 | Upgrade
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| Machinery | 6,433 | 6,766 | 6,617 | 6,045 | 5,856 | Upgrade
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| Construction In Progress | 1,166 | 791.5 | 593.77 | 1,063 | 747.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.