Grupo Bimbo, S.A.B. de C.V. (BMV:BIMBO.A)
Mexico · Delayed Price · Currency is MXN 68.46
-2.45 (-3.46%)
Nov 9, 2026, 2:40 PM CST
Grupo Bimbo Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 17,459 | 8,535 | 8,057 | 6,353 | 12,313 | 8,748 |
Cash & Short-Term Investments | 17,459 | 8,535 | 8,057 | 6,353 | 12,313 | 8,748 |
Cash Growth | 28.22% | 5.93% | 26.82% | -48.40% | 40.75% | -5.61% |
Accounts Receivable | 24,622 | 23,784 | 23,555 | 21,268 | 21,600 | 19,184 |
Other Receivables | 12,072 | 11,932 | 13,021 | 11,939 | 10,516 | 7,963 |
Receivables | 36,774 | 35,782 | 36,659 | 33,269 | 32,185 | 27,170 |
Inventory | 17,261 | 17,151 | 18,832 | 16,120 | 16,989 | 13,710 |
Other Current Assets | 5,614 | 3,203 | 3,632 | 3,172 | 1,983 | 3,783 |
Total Current Assets | 77,109 | 64,671 | 67,180 | 58,914 | 63,470 | 53,411 |
Property, Plant & Equipment | 187,547 | 190,180 | 189,596 | 155,004 | 142,120 | 134,645 |
Long-Term Investments | 6,558 | 7,024 | 7,537 | 5,042 | 4,973 | 3,891 |
Goodwill | 72,034 | 72,568 | 75,100 | 62,000 | 68,085 | 74,565 |
Other Intangible Assets | 60,416 | 62,947 | 65,808 | 55,101 | 59,062 | 56,965 |
Long-Term Deferred Tax Assets | 5,975 | 6,908 | 6,884 | 7,313 | 3,962 | 7,861 |
Other Long-Term Assets | 6,636 | 5,507 | 4,699 | 4,728 | 6,092 | 6,302 |
Total Assets | 416,675 | 409,805 | 416,804 | 348,102 | 347,764 | 337,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 39,178 | 40,028 | 41,884 | 41,643 | 45,068 | 36,991 |
Accrued Expenses | 28,766 | 26,437 | 27,023 | 22,422 | 24,761 | 23,661 |
Current Portion of Long-Term Debt | 13,636 | 12,635 | 4,862 | 13,833 | 6,435 | 10,625 |
Current Portion of Leases | 7,173 | 7,076 | 7,140 | 5,751 | 5,930 | 5,793 |
Current Income Taxes Payable | 5,848 | 1,059 | 1,535 | 665 | 4,604 | 708 |
Other Current Liabilities | 3,199 | 3,338 | 2,711 | 2,878 | 2,936 | 2,982 |
Total Current Liabilities | 97,799 | 90,573 | 85,155 | 87,192 | 89,734 | 80,760 |
Long-Term Debt | 141,684 | 143,342 | 146,732 | 98,891 | 78,209 | 82,297 |
Long-Term Leases | 26,867 | 27,714 | 28,661 | 21,064 | 23,255 | 25,356 |
Pension & Post-Retirement Benefits | 5,697 | 7,492 | 7,840 | 9,250 | 11,457 | 33,082 |
Long-Term Deferred Tax Liabilities | 8,293 | 8,415 | 8,891 | 9,224 | 7,575 | 7,087 |
Other Long-Term Liabilities | 12,529 | 12,014 | 11,827 | 10,853 | 9,932 | 7,452 |
Total Liabilities | 292,869 | 289,550 | 289,106 | 236,474 | 220,162 | 236,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,739 | 3,887 | 3,943 | 3,984 | 4,021 | 4,059 |
Retained Earnings | 131,220 | 127,596 | 122,763 | 118,718 | 111,486 | 73,384 |
Treasury Stock | -17.91 | -21 | -56 | -38 | -37 | -38 |
Comprehensive Income & Other | -9,745 | -11,950 | -706 | -14,342 | 8,641 | 19,695 |
Total Common Equity | 123,196 | 119,512 | 125,944 | 108,322 | 124,111 | 97,100 |
Minority Interest | 609.77 | 743 | 1,754 | 3,306 | 3,491 | 4,506 |
Shareholders' Equity | 123,806 | 120,255 | 127,698 | 111,628 | 127,602 | 101,606 |
Total Liabilities & Equity | 416,675 | 409,805 | 416,804 | 348,102 | 347,764 | 337,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 189,360 | 190,767 | 187,395 | 139,539 | 113,829 | 124,071 |
Net Cash (Debt) | -171,901 | -182,232 | -179,338 | -133,186 | -101,516 | -115,323 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.99 | -42.28 | -41.16 | -30.15 | -22.82 | -25.70 |
Filing Date Shares Outstanding | 4,285 | 4,305 | 4,316 | 4,389 | 4,434 | 4,475 |
Total Common Shares Outstanding | 4,285 | 4,305 | 4,327 | 4,392 | 4,434 | 4,475 |
Working Capital | -20,691 | -25,902 | -17,975 | -28,278 | -26,264 | -27,349 |
Book Value Per Share | 28.75 | 27.76 | 29.10 | 24.66 | 27.99 | 21.70 |
Tangible Book Value | -9,254 | -16,003 | -14,964 | -8,779 | -3,036 | -34,430 |
Tangible Book Value Per Share | -2.16 | -3.72 | -3.46 | -2.00 | -0.68 | -7.69 |
Land | 10,095 | 10,016 | 9,585 | 7,777 | 8,144 | - |
Buildings | 46,864 | 45,106 | 42,450 | 32,877 | 32,774 | - |
Machinery | 203,688 | 197,355 | 186,036 | 146,376 | 137,224 | - |
Construction In Progress | 21,949 | 23,227 | 29,661 | 30,651 | 23,375 | - |