Grupo Carso, S.A.B. de C.V. (BMV:GCARSO.A1)

Grupo Carso Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,531	23,597	16,242	16,347	12,295	11,198
Cash & Short-Term Investments	24,531	23,597	16,242	16,347	12,295	11,198
Cash Growth	41.88%	45.28%	-0.64%	32.96%	9.80%	-22.27%
Accounts Receivable	57,818	45,376	54,380	54,355	45,486	33,024
Other Receivables	9,736	9,053	7,915	6,549	6,983	5,895
Receivables	67,553	54,430	62,295	60,904	52,469	38,919
Inventory	29,664	29,327	31,275	27,843	27,144	20,141
Other Current Assets	5,441	3,460	12,671	2,233	2,542	2,868
Total Current Assets	127,189	110,813	122,483	107,328	94,449	73,126
Property, Plant & Equipment	77,452	76,528	78,597	65,279	67,732	38,138
Long-Term Investments	21,620	38,338	37,516	38,681	36,755	42,795
Goodwill	7,657	5,567	5,700	4,461	4,519	-
Other Intangible Assets	1,344	2,096	3,687	4,504	4,864	2,375
Long-Term Accounts Receivable	14,551	13,967	15,979	13,289	15,144	16,029
Long-Term Deferred Tax Assets	7,192	7,798	7,283	6,775	5,816	5,217
Other Long-Term Assets	11,613	11,758	9,095	10,157	10,103	8,094
Total Assets	268,618	266,865	280,340	250,474	239,382	185,773

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,453	21,340	23,784	20,316	18,104	13,698
Accrued Expenses	7,151	2,140	2,522	2,565	2,329	1,535
Short-Term Debt	11,301	14,208	11,499	17,859	14,001	5,126
Current Portion of Long-Term Debt	920.16	1,185	876.36	1,238	1,583	394.61
Current Portion of Leases	1,741	1,797	2,172	1,559	1,953	1,672
Current Income Taxes Payable	984.24	5,864	5,607	6,043	7,231	2,902
Current Unearned Revenue	60.04	2,819	2,786	2,735	2,528	3,629
Other Current Liabilities	19,409	12,980	16,193	10,718	13,644	10,587
Total Current Liabilities	62,020	62,334	65,439	63,034	61,373	39,543
Long-Term Debt	34,097	21,414	35,282	26,653	27,206	18,631
Long-Term Leases	3,932	4,107	4,326	4,170	4,573	4,871
Pension & Post-Retirement Benefits	516.98	731.1	599.72	936.49	923.17	348.35
Long-Term Deferred Tax Liabilities	6,371	10,933	12,112	10,948	9,684	6,552
Other Long-Term Liabilities	218.61	359.24	565.79	576.97	769.43	1,753
Total Liabilities	107,156	99,878	118,324	106,318	104,528	71,699

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	530.75	530.75	530.75	530.75	530.75	530.75
Additional Paid-In Capital	3,770	3,770	3,770	3,770	2,393	2,393
Retained Earnings	135,160	131,717	126,907	116,008	105,529	92,166
Treasury Stock	-2.1	-1.79	-1.37	-0.95	-2.86	-1.39
Comprehensive Income & Other	-1,009	9,365	11,136	8,149	12,439	9,926
Total Common Equity	138,450	145,380	142,342	128,457	120,888	105,014
Minority Interest	23,012	21,607	19,674	15,699	13,966	9,061
Shareholders' Equity	161,462	166,987	162,016	144,156	134,854	114,075
Total Liabilities & Equity	268,618	266,865	280,340	250,474	239,382	185,773

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51,992	42,710	54,155	51,480	49,316	30,694
Net Cash (Debt)	-27,462	-19,114	-37,913	-35,133	-37,021	-19,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.46	-8.48	-16.80	-15.60	-16.44	-8.60
Filing Date Shares Outstanding	2,252	2,254	2,255	2,257	2,248	2,255
Total Common Shares Outstanding	2,252	2,254	2,255	2,257	2,249	2,255
Working Capital	65,169	48,479	57,044	44,294	33,076	33,583
Book Value Per Share	61.47	64.51	63.11	56.91	53.75	46.56
Tangible Book Value	129,449	137,717	132,955	119,491	111,505	102,639
Tangible Book Value Per Share	57.48	61.11	58.95	52.94	49.58	45.51
Land	5,876	5,354	6,724	6,532	6,638	3,789
Buildings	36,807	36,877	39,896	38,224	40,053	30,513
Machinery	66,329	67,399	65,487	63,124	63,916	31,653
Construction In Progress	15,778	12,588	10,444	7,211	5,311	962.36
Order Backlog	-	68,646	23,964	33,340	38,175	48,893

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error