Grupo Financiero Banorte ... (GBOOF)
OTC: GBOOF
· Real-Time Price · USD
9.22
0.44 (5.01%)
At close: Aug 15, 2025, 3:51 PM
8.78
-4.80%
After-hours: Aug 13, 2025, 08:00 PM EDT
Grupo Financiero Banorte S.A.B. de C.V. Balance Sheet Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 139.68B | 136.91B | 98.7B | 100.11B | 125.89B | 125.07B | 100.23B | 109.22B | 130.57B | 107.25B | 108.25B | 91.75B | 99.21B | 124.57B | 98.84B | 67.77B | 110.85B | 116.39B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282.93K | -458.46K | n/a | -406.21K | 108.8K | 197K |
Long-Term Investments | 788.82B | 1,017.4B | 1,018.4B | 1,006.3B | n/a | n/a | 24.86B | n/a | 870.09B | 863.92B | 426.29B | 847.58B | n/a | n/a | 381.71B | n/a | n/a | 746.79B |
Other Long-Term Assets | 1,444.6B | 1,317.2B | 1,269.6B | 1,245.3B | 1,721.9B | 2,192B | 2,097.2B | 2,111.2B | 1,112.4B | 1,078.6B | 1,480.8B | 1,019.5B | 1,860.1B | 1,838.7B | 1,348.1B | 1,715.1B | 1,671B | 874.43B |
Receivables | 59.45B | 82.36B | 56.23B | 72.31B | 68.13B | 58.45B | 41.37B | 53.52B | 50.75B | 56.35B | 36.98B | 48.7B | 69.34B | 55.69B | 30.39B | 46.59B | 49.79B | 37.99B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -94.17B | -56.23B | -84.23B | 567.13B | n/a | 529.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 210.78B | 136.91B | 98.7B | 88.19B | 635.26B | 183.52B | 570.48B | 162.74B | 181.31B | 163.6B | 145.24B | 140.45B | 168.55B | 180.26B | 129.23B | 114.36B | 160.64B | 154.39B |
Property-Plant & Equipment | 36.22B | 36.03B | 36.35B | 35.25B | 34.97B | 34.73B | 34.45B | 33.55B | 33.82B | 35.56B | 35.9B | 29.43B | 29.5B | 28.71B | 21.45B | 20.8B | 20.5B | 32.81B |
Goodwill & Intangibles | 41.78B | 42.56B | 42.96B | 43.37B | 42.92B | 43.59B | 44.09B | 44.36B | 44.52B | 44.68B | 44.83B | 44.72B | 44.51B | 43.44B | 26.73B | n/a | n/a | 39.79B |
Total Long-Term Assets | 2,313.7B | 2,415.9B | 2,372.5B | 2,331.8B | 1,799.8B | 2,270.3B | 2,200.6B | 2,189.1B | 2,060.8B | 2,022.8B | 1,987.8B | 1,941.3B | 1,934.1B | 1,910.9B | 1,778B | 1,735.9B | 1,691.5B | 1,693.8B |
Total Assets | 2,524.5B | 2,552.8B | 2,471.2B | 2,420B | 2,435B | 2,395.4B | 2,274.9B | 2,298.4B | 2,191.4B | 2,130B | 2,070.1B | 2,033B | 2,033.3B | 2,035.4B | 1,850.9B | 1,803.7B | 1,802.4B | 1,810.2B |
Account Payables | 43.8B | 93.58B | 73.18B | 80.51B | 44.3B | 80.45B | 32.9B | 76.16B | 76.01B | 82.49B | 29.32B | 63.05B | 94.3B | 79.5B | 13.4B | 6.84B | 51.09B | 4.02B |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.76B | 1.39B | 1.53B | 1.41B | 1.28B | 1.33B | 1.46B | 1.24B | 1.18B | 1.24B | n/a | 1.25B | 1.26B | 1.35B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,153.4B | -102.15B | -86.03B | -93.05B | 1,251B | -90.45B | 1,155.6B | 1,164.6B | 1,112.9B | 1,041.9B | 1,050.9B | -121.9B | -103.76B | 1,010.8B | 928.76B | 878.06B | 908.16B | 913.79B |
Total Current Liabilities | 1,197.2B | n/a | n/a | n/a | 1,346.7B | n/a | 1,228.4B | 1,250.4B | 1,199.4B | 1,147.3B | 1,121.6B | n/a | n/a | 1,106.2B | 961.37B | 934.84B | 962.76B | 964.46B |
Long-Term Debt | 151.2B | 96.92B | 101.59B | 64.22B | n/a | n/a | n/a | n/a | 71.35B | n/a | 125.45B | 82.84B | 133.11B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 924.71B | 2,189.7B | 2,121.2B | 2,102.6B | n/a | n/a | 2,025.7B | n/a | -70.07B | n/a | n/a | -82.84B | -133.11B | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1,075.9B | 2,286.6B | 2,222.8B | 2,166.8B | 2,122B | 136.87B | 2,025.7B | 130.28B | 130.38B | 129.07B | 125.45B | 82.84B | 133.11B | 146.14B | 140.5B | 119.76B | 122.93B | 124.72B |
Total Liabilities | 2,273.1B | 2,286.6B | 2,223.8B | 2,166.8B | 2,192.7B | 2,133.8B | 2,025.7B | 2,045.1B | 1,948.8B | 1,877.5B | 1,831B | 1,789.1B | 1,800.1B | 1,791.3B | 1,613.6B | 1,566.8B | 1,573B | 1,580.1B |
Total Debt | 151.2B | 96.92B | 101.59B | 64.22B | 690.59B | 136.87B | 595.29B | 130.28B | 130.38B | 129.07B | 125.45B | 107.57B | 133.11B | 146.14B | 140.5B | 119.76B | 122.93B | 124.72B |
Common Stock | 14.72B | 9.77B | 9.76B | 14.73B | 14.88B | 10.05B | 10.03B | 14.97B | 14.97B | 14.97B | 14.96B | 9.98B | 14.94B | 14.97B | 10B | 14.94B | 14.94B | 14.94B |
Retained Earnings | 158.99B | 184.03B | 170.32B | 169.39B | 156.19B | 169.19B | 155.93B | 158.87B | 146.52B | 157.19B | 145.22B | 176.34B | 166.03B | 173.54B | 165.12B | 164.63B | 156.67B | 156.9B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 30.79B | n/a | 29.23B | n/a | n/a | n/a | n/a | n/a | 5.86B | n/a | n/a | n/a |
Shareholders Equity | 252.88B | 267.06B | 249.41B | 253.82B | 242.82B | 261.85B | 249.35B | 250.08B | 239.42B | 249.39B | 236.04B | 241.08B | 230.53B | 241.02B | 234.23B | 234.04B | 226.3B | 227.23B |
Total Investments | 788.82B | 1,017.4B | 1,018.4B | 1,006.3B | 16.89B | 987.51B | 24.86B | 924.77B | 870.09B | 863.92B | 426.29B | 847.58B | 836.84B | 814.67B | 381.71B | 769.56B | 739.27B | 746.79B |