Grupo Bimbo, S.A.B. de C.V.
GRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $18 | $8 |
| Short-Term Investments | $0 | $1 | $1 | $2 |
| Receivables | $2 | $27 | $26 | $25 |
| Inventory | $1 | $18 | $18 | $19 |
| Other Curr. Assets | $0 | $10 | $10 | $12 |
| Total Curr. Assets | $4 | $66 | $75 | $67 |
| Property Plant & Equip (Net) | $10 | $189 | $193 | $190 |
| Goodwill | $4 | $77 | $76 | $75 |
| Intangibles | $3 | $63 | $66 | $66 |
| Long-Term Investments | $0 | $0 | $7 | $6 |
| Tax Assets | $0 | $7 | $7 | $7 |
| Other NC Assets | $0 | $11 | $5 | $6 |
| Total NC Assets | $19 | $349 | $355 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $415 | $429 | $417 |
| Liabilities | – | – | – | – |
| Payables | $2 | $37 | $38 | $41 |
| Short-Term Debt | $1 | $3 | $3 | $5 |
| Tax Payable | $0 | $4 | $5 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $29 | $27 | $23 |
| Total Curr. Liab. | $5 | $81 | $83 | $85 |
| LT Debt | $8 | $154 | $158 | $146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $9 | $9 |
| Other NC Liab. | $1 | $23 | $22 | $20 |
| Total NC Liab. | $11 | $214 | $217 | $204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36 | $36 | $36 |
| Total Liabilities | $16 | $295 | $300 | $289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | $4 | $4 |
| Retained Earnings | $7 | $121 | $124 | $123 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $0 | -$6 | -$0 | -$1 |
| Total Equity | $6 | $119 | $128 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $23 | $415 | $429 | $417 |
| Net Debt | $8 | $149 | $143 | $143 |