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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,581	23,597	16,242	16,347	12,295	11,198
Cash & Short-Term Investments	25,581	23,597	16,242	16,347	12,295	11,198
Cash Growth	58.80%	45.28%	-0.64%	32.96%	9.80%	-22.27%
Accounts Receivable	52,380	45,376	54,380	54,355	45,486	33,024
Other Receivables	8,761	9,053	7,915	6,549	6,983	5,895
Receivables	61,141	54,430	62,295	60,904	52,469	38,919
Inventory	29,015	29,327	31,275	27,843	27,144	20,141
Other Current Assets	4,927	3,460	12,671	2,233	2,542	2,868
Total Current Assets	120,664	110,813	122,483	107,328	94,449	73,126
Property, Plant & Equipment	76,248	76,528	78,597	65,279	67,732	38,138
Long-Term Investments	19,666	38,338	37,516	38,681	36,755	42,795
Goodwill	7,588	5,567	5,700	4,461	4,519	-
Other Intangible Assets	1,639	2,096	3,687	4,504	4,864	2,375
Long-Term Accounts Receivable	14,056	13,967	15,979	13,289	15,144	16,029
Long-Term Deferred Tax Assets	7,815	7,798	7,283	6,775	5,816	5,217
Other Long-Term Assets	11,480	11,758	9,095	10,157	10,103	8,094
Total Assets	259,156	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,611	21,340	23,784	20,316	18,104	13,698
Accrued Expenses	6,449	2,140	2,522	2,565	2,329	1,535
Short-Term Debt	16,879	14,208	11,499	17,859	14,001	5,126
Current Portion of Long-Term Debt	813.26	1,185	876.36	1,238	1,583	394.61
Current Portion of Leases	1,715	1,797	2,172	1,559	1,953	1,672
Current Income Taxes Payable	672.59	5,864	5,607	6,043	7,231	2,902
Current Unearned Revenue	86.2	2,819	2,786	2,735	2,528	3,629
Other Current Liabilities	19,352	12,980	16,193	10,718	13,644	10,587
Total Current Liabilities	67,577	62,334	65,439	63,034	61,373	39,543
Long-Term Debt	24,798	21,414	35,282	26,653	27,206	18,631
Long-Term Leases	3,996	4,107	4,326	4,170	4,573	4,871
Pension & Post-Retirement Benefits	493.11	731.1	599.72	936.49	923.17	348.35
Long-Term Deferred Tax Liabilities	6,387	10,933	12,112	10,948	9,684	6,552
Other Long-Term Liabilities	215.85	359.24	565.79	576.97	769.43	1,753
Total Liabilities	103,467	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	Jun 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	132,653	131,717	126,907	116,008	105,529	92,166
Treasury Stock	-2.02	-1.79	-1.37	-0.95	-2.86	-1.39
Comprehensive Income & Other	-3,028	9,365	11,136	8,149	12,439	9,926
Total Common Equity	133,924	145,380	142,342	128,457	120,888	105,014
Minority Interest	21,765	21,607	19,674	15,699	13,966	9,061
Shareholders' Equity	155,689	166,987	162,016	144,156	134,854	114,075
Total Liabilities & Equity	259,156	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48,201	42,710	54,155	51,480	49,316	30,694
Net Cash (Debt)	-22,619	-19,114	-37,913	-35,133	-37,021	-19,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.03	-8.48	-16.80	-15.60	-16.44	-8.60
Filing Date Shares Outstanding	2,253	2,254	2,255	2,257	2,248	2,255
Total Common Shares Outstanding	2,253	2,254	2,255	2,257	2,249	2,255
Working Capital	53,087	48,479	57,044	44,294	33,076	33,583
Book Value Per Share	59.45	64.51	63.11	56.91	53.75	46.56
Tangible Book Value	124,696	137,717	132,955	119,491	111,505	102,639
Tangible Book Value Per Share	55.36	61.11	58.95	52.94	49.58	45.51
Land	5,896	5,354	6,724	6,532	6,638	3,789
Buildings	36,668	36,877	39,896	38,224	40,053	30,513
Machinery	65,670	67,399	65,487	63,124	63,916	31,653
Construction In Progress	14,386	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: Jun 30, 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:

Jul 30, 2026

Data Sources Report a data error