Grupo Financiero Banorte ... (GBOOY)

43.55

1.48 (3.52%)

At close: Apr 28, 2025, 3:59 PM

Grupo Financiero Banorte S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	109.31B	100.08B	106.05B	90.88B	62.8B	56.12B	54.54B	72.14B	75.64B	65.48B	69.65B	87.95B	76.27B	59.81B	65.84B	60.42B	65.89B	71.31B	90.76B	96.57B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1,017.4B	1,018.4B	1,006.3B	975.77B	987.51B	491.44B	924.77B	870.09B	863.92B	426.29B	847.58B	836.84B	814.67B	381.71B	769.56B	739.27B	746.79B	356.21B	734.47B	722.51B	664.34B	259.71B	626.04B	607.19B	614.92B	254.24B	627.38B	213.58B	560.86B	226.55B	521.29B	503.06B	504.16B	200.74B	486.69B	496.43B	471.72B
Other Long-Term Assets	-1,095.9B	-1,097.7B	-1,084.9B	-1,053.7B	-1,065.8B	-569.99B	-1,002.7B	-948.43B	-944.17B	-507.01B	-921.73B	-910.86B	-886.82B	-429.89B	-844.89B	-814.18B	-819.39B	-415.56B	-805.36B	-793.91B	-735.31B	-305.17B	-694.61B	-675.57B	-680.37B	-300.88B	-688.56B	-261.37B	-578.74B	-265.95B	-538.19B	-519.04B	-519.93B	-238.03B	-502.15B	-511.57B	-486.3B
Receivables	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	39.47B	55.85B	51.14B	85.29B	28.44B	67.98B	62.16B	49.56B	34.83B	53.08B	54.34B	37.1B	40.79B	46.51B	36.85B	46.24B	39.16B	41.04B	39.66B	40.78B
Inventory	n/a	n/a	n/a	79.59B	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	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	-94.17B	-56.23B	-84.23B	-79.59B	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	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
Total Current Assets	136.91B	98.7B	88.19B	194.02B	193.63B	154.78B	174.93B	194.25B	174.19B	161.64B	160.58B	185.28B	198.81B	129.23B	114.36B	160.64B	154.39B	148.77B	155.94B	157.18B	176.17B	91.24B	124.1B	116.71B	121.69B	110.47B	118.56B	123.99B	125.06B	117.06B	106.32B	102.69B	106.66B	105.05B	112.36B	130.42B	137.34B
Property-Plant & Equipment	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	32.63B	31.68B	31.15B	19.83B	18.76B	18.02B	17.78B	17.34B	17.68B	18.86B	18.09B	17.87B	18.17B	16.9B	15.98B	15.77B	15.83B	15.46B	15.15B	14.58B
Goodwill & Intangibles	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	54.53B	54.42B	39.79B	26.72B	39.2B	40.26B	51.14B	26.7B	50.55B	50.6B	48.12B	28.96B	42.32B	29.71B	n/a	21.23B	n/a	n/a	n/a	21.46B	n/a	n/a	n/a
Total Long-Term Assets	2,415.9B	2,372.5B	2,331.8B	1,053.7B	1,065.8B	569.99B	1,002.7B	948.43B	944.17B	507.01B	921.73B	910.86B	886.82B	429.89B	844.89B	814.18B	819.39B	415.56B	805.36B	793.91B	735.31B	305.17B	694.61B	675.57B	680.37B	300.88B	688.56B	261.37B	578.74B	265.95B	538.19B	519.04B	519.93B	238.03B	502.15B	511.57B	486.3B
Total Assets	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	1,787.9B	1,795.3B	1,783.6B	1,729.3B	1,580B	1,583.7B	1,590B	1,594.6B	1,620.5B	1,584.8B	1,400.6B	1,383.5B	1,354.1B	1,295.1B	1,265.7B	1,245.3B	1,268.1B	1,219.3B	1,239.4B	1,212.1B
Account Payables	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	11.75B	11.18B	4.62B	31.19B	12.46B	9.93B	42.83B	11.94B	18.79B	7.18B	5.49B	58.78B	27.13B	32.43B	27.57B	29.68B	17.67B	26.15B	32.08B	26.85B
Deferred Revenue	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	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	n/a
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	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	n/a
Other Current Liabilities	-102.15B	-86.03B	-93.05B	-93.92B	-89.05B	-71.28B	-84.36B	-85.25B	-104.15B	-69.2B	-120.67B	-102.58B	-94.13B	-32.6B	-55.1B	-53.05B	-49.13B	-35.47B	-65.13B	-51.74B	-81.98B	-29.81B	-50.47B	-45.72B	-56.46B	-33.24B	-50.44B	-43.53B	-61.46B	-40.25B	-35.2B	-29.72B	-32.2B	-28.52B	-28.81B	-34.09B	-28.33B
Total Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.78B	n/a	n/a	51.18B	50.02B	n/a	51.91B	49.91B	55.05B
Other Long-Term Liabilities	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	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	-51.18B	-50.02B	n/a	-51.91B	-49.91B	-55.05B
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	136.87B	130.54B	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	115.97B	n/a	n/a	n/a	n/a	n/a	n/a	63.78B	82.14B	n/a	51.18B	50.02B	n/a	51.91B	49.91B	55.05B
Total Liabilities	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	1,562.8B	1,577.9B	1,575.2B	1,531.8B	1,384B	1,396B	1,411.6B	1,409.5B	1,446B	1,413.3B	1,250.3B	1,229.4B	1,206.6B	1,152.1B	1,129B	1,101.6B	1,125.4B	1,075.7B	1,097.4B	1,073.7B
Total Debt	n/a	n/a	n/a	148.37B	136.87B	130.54B	130.28B	130.38B	129.07B	125.45B	107.57B	133.11B	146.14B	140.5B	119.76B	122.93B	124.72B	140.1B	137.46B	154.52B	131.28B	115.97B	124.78B	132.93B	97.65B	169.51B	91.22B	69.77B	63.78B	82.14B	63.91B	51.18B	50.02B	91.71B	51.91B	49.91B	55.05B
Common Stock	9.77B	9.76B	14.73B	14.88B	10.05B	14.99B	14.97B	14.97B	14.97B	14.96B	9.98B	14.94B	14.97B	14.96B	14.94B	14.94B	14.94B	14.92B	14.9B	14.9B	14.94B	14.99B	14.98B	14.97B	14.97B	14.96B	14.98B	14.59B	14.59B	14.59B	14.58B	14.56B	14.58B	14.57B	14.6B	14.59B	14.59B
Retained Earnings	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	149.28B	144.28B	136.55B	135.05B	126.61B	118.29B	110.13B	118.12B	108.51B	106.47B	98.79B	101.47B	95.2B	89.02B	82.81B	89.54B	87.8B	86.32B	84.78B	83.15B
Comprehensive Income	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	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	n/a
Shareholders Equity	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	222.24B	214.65B	205.9B	195.21B	193.72B	185.39B	176.11B	182.79B	172.28B	169.37B	148.39B	152.16B	145.75B	141.09B	134.78B	141.79B	140.75B	141.55B	140B	136.49B
Total Investments	1,017.4B	1,018.4B	1,006.3B	975.77B	987.51B	491.44B	924.77B	870.09B	863.92B	426.29B	847.58B	836.84B	814.67B	381.71B	769.56B	739.27B	746.79B	356.21B	734.47B	722.51B	664.34B	259.71B	626.04B	607.19B	614.92B	254.24B	627.38B	213.58B	560.86B	226.55B	521.29B	503.06B	504.16B	200.74B	486.69B	496.43B	471.72B