Grupo Financiero Banorte, S.A.B. de C.V.
GBOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $140 | $137 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $59 | $82 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $12 | $12 | $14 |
| Total Curr. Assets | $0 | $211 | $231 | $165 |
| Property Plant & Equip (Net) | $2 | $36 | $36 | $36 |
| Goodwill | $2 | $28 | $28 | $28 |
| Intangibles | $1 | $14 | $15 | $15 |
| Long-Term Investments | $0 | $789 | $810 | $1,147 |
| Tax Assets | $0 | $2 | $3 | $5 |
| Other NC Assets | -$4 | $1,445 | $1,430 | $1,074 |
| Total NC Assets | $0 | $2,314 | $2,322 | $2,306 |
| Other Assets | $137 | $0 | $0 | $0 |
| Total Assets | $137 | $2,524 | $2,553 | $2,471 |
| Liabilities | – | – | – | – |
| Payables | $0 | $44 | $51 | $41 |
| Short-Term Debt | $29 | $28 | $0 | $0 |
| Tax Payable | $0 | $5 | $5 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$29 | $1,120 | $1,137 | $1,074 |
| Total Curr. Liab. | $0 | $1,197 | $1,193 | $1,128 |
| LT Debt | $7 | $151 | $160 | $166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7 | $925 | $933 | $929 |
| Total NC Liab. | $0 | $1,076 | $1,093 | $1,094 |
| Other Liabilities | $123 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $2,273 | $2,287 | $2,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $15 | $10 | $15 |
| Retained Earnings | $9 | $159 | $184 | $170 |
| AOCI | $2 | $0 | $0 | $0 |
| Other Equity | $3 | $79 | $73 | $64 |
| Total Equity | $14 | $253 | $267 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $137 | $2,524 | $2,553 | $2,471 |
| Net Debt | $35 | $40 | $23 | $67 |