Grupo Bimbo S.A.B. de C.V... (GRBMF)

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3.42

0.04 (1.18%)

At close: Apr 24, 2025, 12:19 PM

Grupo Bimbo S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	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	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	8.06B	8.43B	7.62B	17.57B	6.35B	6.25B	6.49B	5.98B	12.31B	7.33B	6.77B	9.1B	8.75B	11.15B	11.91B	11.32B	9.27B	12.03B	10.34B	25.44B	6.25B	17.06B	5.69B	7.1B	7.58B	7.97B	8.08B	5.02B	7.22B	5.68B	5.63B	7.78B	6.81B	8.9B	4.63B	6.41B
Short-Term Investments	1.99B	n/a	639.09M	2.25B	n/a	1.69B	1.28B	1.21B	-2B	1.5B	2.09B	1.91B	n/a	-268.15M	-190.09M	-221.18M	n/a	808.56M	1.66B	2.99B	n/a	1.19B	602.35M	799.3M	-404M	552.13M	1.07B	530.01M	-557M	761.8M	659.29M	689.09M	-807M	1.41B	1B	1.9B
Long-Term Investments	6.32B	n/a	6.97B	4.74B	5.5B	5.57B	4.19B	5.58B	7.15B	6.72B	5.28B	4.44B	6.41B	6.17B	4.42B	4.91B	3.41B	4.96B	4.87B	5.46B	4.4B	3.91B	4.16B	3.99B	6.07B	3.5B	6.95B	4.84B	5.91B	4.45B	4.65B	4.48B	6.38B	4.04B	4.15B	2.92B
Other Long-Term Assets	5.92B	7.4B	10.99B	6.29B	4.27B	5.27B	6.27B	5.03B	4.05B	6.67B	6.47B	5.67B	3.78B	3.17B	2.91B	2.75B	2.58B	3.84B	3.89B	5.25B	1.89B	3.77B	2.99B	2.44B	1.28B	2.28B	3.41B	2.84B	1.97B	2.1B	1.91B	2.2B	891M	3.11B	2.66B	3.41B
Receivables	25.26B	n/a	22.58B	21.23B	21.27B	21.71B	21.23B	21.78B	21.6B	21.42B	20.83B	19.69B	19.18B	19.04B	17.17B	17.33B	17.11B	18.76B	18.21B	21.34B	16.42B	18.28B	18.01B	19.27B	18.54B	18.69B	19.03B	18.31B	17.35B	16.71B	15.23B	15.81B	16.62B	16.16B	15.52B	14B
Inventory	18.83B	18.79B	19.79B	16.15B	16.12B	17B	17.66B	17.02B	16.99B	16.1B	15.47B	13.74B	13.71B	13.09B	12.08B	11.16B	10.89B	11.79B	11.94B	10.8B	9.82B	9.37B	9.41B	8.99B	9.34B	8.73B	9.11B	7.99B	8.37B	7.03B	7.07B	6.78B	7.43B	6.89B	6.49B	5.29B
Other Current Assets	36.93B	40.65B	15.51B	16.53B	15.17B	15.56B	13.91B	11.38B	12.57B	20.65B	19.46B	19.56B	11.77B	9.51B	9.44B	12.45B	13.33B	10.07B	12.5B	14.27B	11.71B	13.01B	12.49B	10.62B	8.29B	9.55B	10.11B	8.94B	8.58B	8.44B	8.51B	9.04B	9.05B	9.92B	9.32B	9.59B
Total Current Assets	67.18B	67.86B	63.89B	71.48B	58.91B	60.52B	59.29B	58.1B	63.47B	65.5B	62.53B	62.09B	53.41B	55.01B	52.79B	52.25B	50.6B	54.84B	52.99B	71.85B	44.2B	57.72B	45.6B	45.99B	44.85B	44.94B	46.33B	40.26B	42.49B	37.87B	36.44B	39.41B	40.71B	41.87B	35.96B	35.29B
Property-Plant & Equipment	189.6B	181.74B	169.25B	156.39B	155B	147.51B	139.25B	139.27B	141.98B	137.57B	133.56B	131.81B	134.65B	125.78B	122.37B	122.62B	120.41B	125.11B	125.1B	125.73B	109.89B	109.71B	108.83B	107.93B	87.24B	82.81B	84.8B	80.47B	82.97B	71.98B	69.68B	72.12B	74.58B	70.24B	64.34B	58.99B
Goodwill & Intangibles	140.91B	151.95B	128.82B	117.47B	117.1B	121.13B	117.42B	122.62B	127.15B	131.31B	125.44B	127B	131.53B	128.45B	122.66B	125.87B	121.91B	134.4B	135.81B	135.79B	114.11B	118.66B	117.02B	118.31B	119.99B	117.05B	117.88B	111.41B	119.62B	102.89B	99.92B	103.48B	112.82B	106.32B	100.96B	93.99B
Total Long-Term Assets	349.62B	341.09B	316.04B	292.12B	289.19B	285.62B	274.04B	280.1B	284.29B	288.35B	276.55B	275.66B	284.23B	270.87B	259.98B	263.32B	257.05B	276.53B	278.85B	282.44B	234.88B	240.25B	236.22B	236.5B	218.47B	210.8B	220.01B	204.48B	216.76B	187.44B	182.34B	189.98B	204.46B	195.6B	183.87B	169.98B
Total Assets	416.8B	408.95B	379.93B	363.6B	348.1B	346.14B	333.32B	338.2B	347.76B	353.85B	339.08B	337.75B	337.64B	325.89B	312.77B	315.57B	307.65B	331.37B	331.84B	354.3B	279.08B	297.98B	281.82B	282.49B	263.32B	255.74B	266.34B	244.74B	259.25B	225.31B	218.78B	229.39B	245.16B	237.47B	219.83B	205.26B
Account Payables	40.81B	38.57B	37.41B	33.37B	33.23B	37.57B	36.76B	38.91B	33.36B	38.63B	36.3B	33.28B	29.11B	24.68B	21.55B	26.01B	20.05B	24.44B	24.65B	25.95B	17.77B	20.55B	19.88B	18.65B	15.21B	16.95B	17.67B	16.79B	13.21B	15.1B	14.16B	14.15B	18.2B	14.44B	13.2B	12.21B
Deferred Revenue	n/a	n/a	n/a	31.62B	64.31M	30.03B	29.9B	30.72B	n/a	37.08B	32.38B	31.72B	26.67B	29.39B	27.85B	27.36B	27.1B	31.6B	27.16B	25.54B	n/a	25.18B	24.19B	24.48B	n/a	28.08B	28.21B	24.76B	23.83B	25.22B	23.57B	24.76B	24.1B	24.97B	22.32B	21.76B
Short-Term Debt	4.86B	4.72B	2.53B	9.37B	13.83B	23.43B	21B	18.26B	6.43B	6.29B	10.11B	6.42B	10.63B	9.55B	8.68B	17.71B	600M	961.24M	1.53B	6.97B	5.41B	18.37B	18.55B	2.39B	1.17B	1.67B	2.26B	2.97B	2.77B	7.38B	2.45B	2.93B	2.15B	2.92B	2.72B	10.37B
Other Current Liabilities	23.18B	33.12B	4.06B	10.79B	3.54B	10.23B	-17.42B	1.32B	7.54B	1.35B	12.09B	1.55B	3.69B	31.68B	31.37B	2.01B	3.63B	32.28B	7.53B	1.63B	2.87B	4.45B	4B	3.85B	3.48B	8.06B	7.89B	7.49B	4B	8.04B	7.75B	9.86B	17.55B	6.18B	6.13B	6.47B
Total Current Liabilities	85.16B	83.38B	76.72B	81.75B	87.19B	97.88B	94.55B	94.94B	89.73B	89.46B	86.64B	78.76B	80.76B	76.53B	72.03B	78.47B	61.27B	63.79B	60.14B	65.37B	54.62B	69.87B	68.52B	51.3B	48.75B	48.27B	49.86B	46.04B	48.66B	49.08B	41.63B	43.4B	44.94B	43.68B	39.79B	43.86B
Long-Term Debt	146.04B	140.91B	134.11B	121.25B	98.89B	84.76B	80.7B	75.92B	78.21B	93.52B	83.68B	85.08B	82.3B	81.35B	79.78B	70.38B	84.65B	95.74B	101.71B	114.14B	81.66B	84.18B	70.62B	88.3B	89.03B	n/a	n/a	n/a	91.55B	68.18B	72.66B	74.5B	80.35B	81.32B	71.25B	62.2B
Other Long-Term Liabilities	20.36B	30.62B	28.54B	6.54B	29.33B	29.11B	30.45B	32.19B	10.33B	40.16B	40.86B	7.1B	11.05B	48.11B	48.03B	47B	49.79B	53.48B	48.62B	53.62B	8.51B	43.56B	38.16B	40.66B	38.98B	127.63B	132.56B	126.18B	11.39B	38.59B	38.13B	36.96B	6.43B	38.23B	35.24B	34.14B
Total Long-Term Liabilities	203.95B	197.86B	186.55B	171.23B	149.28B	135.53B	132.14B	130B	130.43B	158.09B	148.93B	153.97B	155.27B	153.01B	151.06B	141.61B	158.38B	174.08B	180.78B	192.51B	146.15B	146.35B	131.86B	147.11B	129.99B	127.63B	132.56B	126.18B	133.57B	106.76B	110.79B	115.87B	125.14B	119.55B	110.11B	96.34B
Total Liabilities	289.11B	281.24B	263.26B	252.97B	236.47B	233.41B	226.7B	224.95B	220.16B	247.55B	235.57B	232.74B	236.03B	229.54B	223.09B	220.08B	219.64B	237.87B	240.92B	257.88B	200.77B	216.22B	200.37B	198.41B	178.74B	175.9B	182.42B	172.22B	182.22B	155.84B	152.43B	159.27B	170.09B	163.24B	149.9B	140.2B
Total Debt	186.71B	178.92B	165.68B	155.35B	136.75B	134.58B	127B	120.17B	113.24B	130.23B	123.94B	121.4B	124B	120.13B	117.04B	117.69B	114.32B	126.87B	132.68B	150.16B	112.01B	124.59B	110.82B	111.94B	89.85B	1.67B	2.26B	2.97B	94.31B	7.38B	72.94B	2.93B	82.5B	2.92B	2.72B	68.75B
Common Stock	3.94B	n/a	3.94B	3.98B	1.81B	3.99B	3.99B	4.02B	3.98B	4.02B	4.02B	4.06B	4.02B	4.06B	4.06B	4.07B	4.06B	4.23B	4.23B	4.23B	4.16B	4.23B	4.23B	4.23B	4.2B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B	4.23B
Retained Earnings	122.76B	n/a	117.51B	120.82B	118.72B	116.22B	114.48B	114.45B	111.49B	92.56B	87.08B	86.35B	73.38B	77.75B	74.07B	76.45B	64.27B	71.23B	68.16B	69.32B	61.33B	68.65B	68.18B	69.43B	59.24B	69.55B	69.67B	62.11B	60.18B	60.45B	58.76B	58.61B	56.91B	57.47B	54.98B	54.29B
Comprehensive Income	n/a	n/a	n/a	-17.32B	-14.34B	-10.8B	-14.79B	-8.65B	16.24B	5.77B	7.99B	10.05B	26.53B	10.57B	7.64B	10.44B	15.39B	13.64B	16.51B	19.78B	8.25B	6.5B	6.73B	7.95B	16.25B	1.46B	8.01B	4.3B	7.69B	3.3B	2.37B	5.93B	10.29B	11.48B	9.92B	3.4B
Shareholders Equity	125.94B	125.18B	113.91B	107.45B	108.32B	109.38B	103.66B	109.78B	124.11B	102.32B	99.05B	100.42B	97.1B	92.11B	85.5B	90.93B	83.71B	88.94B	86.42B	90.89B	73.74B	76.97B	76.77B	79.25B	79.69B	75.23B	79.58B	68.3B	72.77B	65.65B	63.03B	66.44B	71.43B	70.85B	66.8B	61.91B
Total Investments	8.32B	n/a	7.61B	6.99B	5.5B	7.26B	5.48B	6.79B	5.14B	8.22B	7.37B	6.35B	6.41B	5.9B	4.23B	4.69B	3.41B	5.77B	6.54B	8.45B	4.4B	5.1B	4.76B	4.79B	5.66B	4.05B	8.02B	5.37B	5.36B	5.22B	5.31B	5.17B	5.57B	5.46B	5.16B	4.82B