Grupo Herdez, S.A.B. de C.V. (BMV:HERDEZ)
Mexico · Delayed Price · Currency is MXN 55.30
-0.34 (-0.61%)
Nov 3, 2026, 12:19 PM CST
Grupo Herdez 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 | 6,987 | 2,446 | 3,287 | 1,986 | 2,406 | 2,216 |
Cash & Short-Term Investments | 6,987 | 2,446 | 3,287 | 1,986 | 2,406 | 2,216 |
Cash Growth | 199.85% | -25.58% | 65.48% | -17.44% | 8.56% | -39.79% |
Accounts Receivable | 4,229 | 4,964 | 4,093 | 4,457 | 3,987 | 4,139 |
Other Receivables | 850.1 | 1,509 | 1,547 | 2,441 | 1,978 | 1,483 |
Receivables | 5,079 | 6,473 | 5,640 | 6,898 | 5,965 | 5,623 |
Inventory | 3,956 | 5,858 | 5,367 | 5,016 | 5,511 | 4,830 |
Other Current Assets | 167.05 | 250.3 | 488.42 | 102.48 | 140.91 | 161.16 |
Total Current Assets | 16,189 | 15,027 | 14,782 | 14,003 | 14,023 | 12,830 |
Property, Plant & Equipment | 4,666 | 5,632 | 6,354 | 6,399 | 6,303 | 6,017 |
Long-Term Investments | 21,007 | 6,910 | 7,330 | 6,525 | 6,885 | 7,418 |
Goodwill | 2,101 | 2,202 | 4,534 | 4,522 | 4,493 | 4,296 |
Other Intangible Assets | 3,081 | 3,346 | 3,602 | 3,268 | 3,189 | 2,960 |
Long-Term Deferred Tax Assets | 1,975 | 2,661 | 3,128 | 2,542 | 2,156 | 1,973 |
Other Long-Term Assets | 27.75 | 33.3 | 472.1 | 467.62 | 504.47 | 475.92 |
Total Assets | 49,047 | 35,811 | 40,203 | 37,727 | 37,554 | 35,969 |
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 | 5,318 | 5,720 | 5,932 | 5,432 | 5,263 | 3,735 |
Accrued Expenses | - | 305.84 | 281.31 | 463.93 | 209.07 | 142.61 |
Short-Term Debt | - | 287.25 | - | - | - | 500 |
Current Portion of Long-Term Debt | 3,500 | 2,600 | 1,000 | - | 2,000 | 250 |
Current Portion of Leases | 142.13 | 227.39 | 439.96 | 452.06 | 325.83 | 265.43 |
Current Income Taxes Payable | 345.29 | 117.87 | 294.68 | 478.05 | 221.95 | 288.42 |
Other Current Liabilities | 2,733 | 3,256 | 3,345 | 2,576 | 2,029 | 1,922 |
Total Current Liabilities | 12,039 | 12,514 | 11,293 | 9,401 | 10,049 | 7,103 |
Long-Term Debt | 3,990 | 6,981 | 8,474 | 9,473 | 8,467 | 9,217 |
Long-Term Leases | 417.64 | 269.73 | 589.67 | 525.3 | 479.79 | 672.14 |
Long-Term Unearned Revenue | - | - | 3.82 | 2.42 | 1.92 | 1.58 |
Pension & Post-Retirement Benefits | 621.88 | 661.32 | 560.91 | 435.14 | 380.33 | 350.62 |
Long-Term Deferred Tax Liabilities | 4,415 | 754.02 | 1,141 | 1,193 | 1,030 | 1,166 |
Other Long-Term Liabilities | - | - | - | - | - | 36.31 |
Total Liabilities | 21,482 | 21,180 | 22,063 | 21,030 | 20,407 | 18,546 |
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 | 311.48 | 575.63 | 575.63 | 575.63 | 575.63 | 575.63 |
Additional Paid-In Capital | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 |
Retained Earnings | 17,735 | 733.52 | 4,496 | 4,416 | 3,362 | 4,742 |
Comprehensive Income & Other | 450.43 | 2,783 | 2,686 | 1,964 | 2,724 | 1,429 |
Total Common Equity | 18,632 | 4,227 | 7,893 | 7,092 | 6,797 | 6,882 |
Minority Interest | 8,932 | 10,403 | 10,247 | 9,604 | 10,350 | 10,541 |
Shareholders' Equity | 27,564 | 14,630 | 18,140 | 16,696 | 17,147 | 17,423 |
Total Liabilities & Equity | 49,047 | 35,811 | 40,203 | 37,727 | 37,554 | 35,969 |
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 | 8,049 | 10,366 | 10,504 | 10,451 | 11,272 | 10,904 |
Net Cash (Debt) | -1,062 | -7,920 | -7,217 | -8,464 | -8,867 | -8,688 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.30 | -24.61 | -22.25 | -25.52 | -26.00 | -24.23 |
Filing Date Shares Outstanding | 321.43 | 321.61 | 321.96 | 330 | 335.47 | 350 |
Total Common Shares Outstanding | 321.43 | 321.61 | 321.96 | 330 | 335.47 | 350 |
Working Capital | 4,151 | 2,513 | 3,489 | 4,601 | 3,974 | 5,727 |
Book Value Per Share | 57.97 | 13.14 | 24.51 | 21.49 | 20.26 | 19.66 |
Tangible Book Value | 13,450 | -1,321 | -243.71 | -698.17 | -885.73 | -373.84 |
Tangible Book Value Per Share | 41.84 | -4.11 | -0.76 | -2.12 | -2.64 | -1.07 |
Land | 255.81 | 374.28 | 420.29 | 420.29 | 420.24 | 418.78 |
Buildings | 1,796 | 2,404 | 2,748 | 2,755 | 2,673 | 2,561 |
Machinery | 4,203 | 6,433 | 6,766 | 6,617 | 6,045 | 5,856 |
Construction In Progress | 1,548 | 1,166 | 791.5 | 593.77 | 1,063 | 747.69 |