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GRUPO BIMBO SAB DE CV SPON ADR EACH REP 4 ORD SHS (BMBOY)

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  • 13.575
  • +1.195+9.65%
15min DelayClose Apr 30 15:12 ET
14.61BMarket Cap22.97P/E (TTM)

GRUPO BIMBO SAB DE CV SPON ADR EACH REP 4 ORD SHS (BMBOY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.37%9.05B
12.37%9.05B
70.82%14.41B
-8.08%8.12B
-5.57%18.71B
26.82%8.06B
26.82%8.06B
6.19%8.43B
13.69%8.83B
175.61%19.82B
-Cash and cash equivalents
5.93%8.54B
5.93%8.54B
61.45%13.62B
-1.60%7.49B
1.20%17.78B
26.82%8.06B
26.82%8.06B
34.96%8.43B
17.42%7.62B
193.72%17.57B
-Short-term investments
-73.97%518.97M
-73.97%518.97M
--790.05M
-48.54%627.37M
-58.47%934.77M
--1.99B
--1.99B
----
-5.12%1.22B
86.10%2.25B
-Accounts receivable
-0.38%23.47B
-0.38%23.47B
-14.86%23.95B
7.79%24.33B
11.03%23.58B
10.75%23.56B
10.75%23.56B
29.55%28.13B
6.33%22.58B
-2.52%21.23B
-Taxes receivable
-13.38%9.87B
-13.38%9.87B
--9.17B
-11.26%8.94B
-5.76%9.78B
7.19%11.4B
7.19%11.4B
----
25.76%10.07B
35.38%10.38B
-Other receivables
43.23%2.44B
43.23%2.44B
--2.68B
10.91%2.73B
24.61%2.54B
24.71%1.71B
24.71%1.71B
----
19.04%2.46B
-14.24%2.04B
Inventory
-8.93%17.15B
-8.93%17.15B
-9.29%17.04B
1.55%18.47B
9.97%17.76B
16.82%18.83B
16.82%18.83B
10.52%18.79B
2.97%18.19B
-5.09%16.15B
Prepaid assets
31.18%1.8B
31.18%1.8B
--2.38B
66.73%2.67B
9.48%1.87B
-0.51%1.37B
-0.51%1.37B
----
-34.15%1.6B
-11.97%1.71B
Restricted cash
----
----
----
----
----
-62.01%577M
-62.01%577M
----
----
----
Other current assets
----
----
----
----
----
----
----
184,192.65%12.52B
----
2,909.92%3.64M
Total current assets
-3.74%64.67B
-3.74%64.67B
3.42%70.19B
3.04%65.83B
4.44%74.66B
14.03%67.18B
14.03%67.18B
12.13%67.86B
7.76%63.89B
23.03%71.48B
Non current assets
Net PPE
0.31%190.18B
0.31%190.18B
3.34%187.82B
11.88%189.36B
23.48%193.1B
22.32%189.6B
22.32%189.6B
23.21%181.74B
-33.04%169.25B
-37.85%156.39B
-Gross PPE
-41.32%190.18B
-41.32%190.18B
81.26%329.43B
-34.44%189.36B
23.48%193.1B
24.55%324.1B
24.55%324.1B
23.21%181.74B
-18.47%288.83B
-55.69%156.39B
-Accumulated depreciation
----
----
---141.6B
----
----
-27.85%-134.5B
-27.85%-134.5B
----
-17.80%-119.57B
----
Goodwill and other intangible assets
-3.83%135.52B
-3.83%135.52B
-9.92%136.87B
9.10%140.54B
20.73%141.82B
20.33%140.91B
20.33%140.91B
25.44%151.95B
9.71%128.82B
-4.20%117.47B
-Goodwill
-3.37%72.57B
-3.37%72.57B
--75.59B
11.05%77.37B
20.95%75.8B
21.13%75.1B
21.13%75.1B
----
8.76%69.67B
-6.09%62.67B
-Other intangible assets
-4.35%62.95B
-4.35%62.95B
--61.28B
6.79%63.17B
20.49%66.02B
19.43%65.81B
19.43%65.81B
----
10.85%59.15B
-1.94%54.8B
Financial assets
----
----
----
----
----
67.52%784M
67.52%784M
----
-62.57%528.77M
----
Non current deferred assets
----
----
----
----
----
----
----
----
-16.89%458.49M
----
Non current prepaid assets
----
----
----
----
----
----
----
----
--1.1B
----
Other non current assets
21.70%4.77B
21.70%4.77B
-40.35%4.41B
45.14%3.67B
-1.10%3.88B
-8.19%3.92B
-8.19%3.92B
117.03%7.4B
102.26%2.53B
103.55%3.92B
Total non current assets
-1.28%345.13B
-1.28%345.13B
1.04%344.64B
10.35%348.74B
21.37%354.53B
20.90%349.62B
20.90%349.62B
19.42%341.09B
15.33%316.04B
4.29%292.12B
Total assets
-1.68%409.81B
-1.68%409.81B
1.44%414.83B
9.12%414.57B
18.04%429.19B
19.74%416.8B
19.74%416.8B
18.15%408.95B
13.98%379.93B
7.51%363.6B
Liabilities
Current liabilities
Payables
-13.17%46.53B
-13.17%46.53B
7.63%41.52B
-2.62%42.13B
8.31%44.6B
6.66%53.59B
6.66%53.59B
-10.41%38.57B
2.11%43.26B
-12.26%41.18B
-accounts payable
-7.13%39.07B
-7.13%39.07B
-6.78%35.95B
2.69%37.08B
13.89%38.01B
0.61%42.08B
0.61%42.08B
2.67%38.57B
-1.77%36.11B
-14.22%33.37B
-Total tax payable
-11.48%6.3B
-11.48%6.3B
--4.49B
30.05%3.93B
-9.97%5.44B
20.14%7.12B
20.14%7.12B
----
-37.00%3.02B
-11.01%6.04B
-Other payable
-73.72%1.15B
-73.72%1.15B
--1.07B
-72.90%1.12B
-34.50%1.16B
76.21%4.39B
76.21%4.39B
----
407.37%4.13B
42.64%1.77B
Current provisions
2.57%21.2B
2.57%21.2B
--26.43B
11.76%25.73B
18.72%25.5B
--20.66B
--20.66B
----
12.72%23.02B
6.85%21.48B
Current debt and capital lease obligation
64.23%19.71B
64.23%19.71B
74.11%20.35B
15.38%10.25B
-30.78%10.53B
-35.76%12B
-35.76%12B
-59.79%11.69B
-66.53%8.88B
-36.60%15.21B
-Current debt
159.88%12.64B
159.88%12.64B
182.68%13.35B
26.99%3.3B
-64.98%3.28B
-62.40%4.86B
-62.40%4.86B
-79.85%4.72B
-87.61%2.6B
-48.70%9.37B
-Current capital lease obligation
-0.90%7.08B
-0.90%7.08B
0.49%7B
10.57%6.94B
24.04%7.25B
24.15%7.14B
24.15%7.14B
23.60%6.96B
13.50%6.28B
1.96%5.84B
Other current liabilities
-22.82%1.55B
-22.82%1.55B
-95.78%1.4B
70.83%1.63B
-5.71%1.45B
--2.01B
--2.01B
2,633.05%33.12B
-29.85%956.17M
17.14%1.54B
Current liabilities
6.36%90.57B
6.36%90.57B
9.99%91.71B
6.16%81.44B
1.03%82.59B
-2.34%85.16B
-2.34%85.16B
-14.81%83.38B
-18.87%76.72B
-13.90%81.75B
Non current liabilities
Long term provisions
24.39%13B
24.39%13B
--13.57B
-1.12%13.2B
1.93%13.16B
7.12%10.45B
7.12%10.45B
----
14.47%13.35B
4.43%12.91B
Long term debt and capital lease obligation
-3.41%168.74B
-3.41%168.74B
3.29%172.74B
16.34%182.5B
33.57%187.18B
47.97%174.7B
47.97%174.7B
58.49%167.24B
56.13%156.87B
45.71%140.14B
-Long term debt
-3.43%141.03B
-3.43%141.03B
1.72%143.34B
15.54%153.63B
32.71%157.96B
50.56%146.04B
50.56%146.04B
68.05%140.91B
67.29%132.96B
60.25%119.02B
-Long term capital lease obligation
-3.30%27.71B
-3.30%27.71B
11.70%29.4B
20.76%28.87B
38.42%29.22B
36.07%28.66B
36.07%28.66B
21.50%26.33B
13.87%23.9B
-3.60%21.11B
Derivative product liabilities
----
----
----
----
----
-63.51%689M
-63.51%689M
----
----
----
Other non current liabilities
----
----
----
----
----
-17.53%2.58B
-17.53%2.58B
--30.62B
--40.98M
--7.52M
Total non current liabilities
-2.44%198.98B
-2.44%198.98B
3.80%205.37B
14.51%213.61B
26.92%217.32B
36.62%203.95B
36.62%203.95B
45.99%197.86B
41.17%186.55B
31.71%171.23B
Total liabilities
0.15%289.55B
0.15%289.55B
5.63%297.08B
12.07%295.05B
18.55%299.91B
22.26%289.11B
22.26%289.11B
20.49%281.24B
16.13%263.26B
12.46%252.97B
Shareholders'equity
Share capital
0.01%3.89B
0.01%3.89B
--3.88B
-1.62%3.88B
-1.05%3.94B
-1.50%3.89B
-1.50%3.89B
----
-1.03%3.94B
-0.93%3.98B
-common stock
0.01%3.89B
0.01%3.89B
--3.88B
-1.62%3.88B
-1.05%3.94B
-1.50%3.89B
-1.50%3.89B
----
-1.03%3.94B
-0.93%3.98B
Retained earnings
3.94%127.6B
3.94%127.6B
--124.44B
3.08%121.13B
2.54%123.9B
3.41%122.76B
3.41%122.76B
----
2.65%117.51B
5.57%120.82B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Less: Treasury stock
-63.86%20.08M
-63.86%20.08M
--20.11M
-43.39%18.98M
61.61%66.26M
--55.56M
--55.56M
----
968.42%33.53M
7.43%41M
Other equity interest
----
----
----
----
----
-17.97%-1.01B
-17.97%-1.01B
----
----
----
Total stockholders'equity
-5.11%119.51B
-5.11%119.51B
-6.75%116.73B
4.14%118.62B
18.87%127.72B
16.27%125.94B
16.27%125.94B
14.45%125.18B
9.88%113.91B
-2.13%107.45B
Noncontrolling interests
-57.63%743.11M
-57.63%743.11M
-59.87%1.02B
-67.41%900.39M
-51.02%1.56B
-46.94%1.75B
-46.94%1.75B
-24.51%2.53B
-6.74%2.76B
-8.54%3.18B
Total equity
-5.83%120.25B
-5.83%120.25B
-7.80%117.75B
2.44%119.52B
16.86%129.28B
14.40%127.7B
14.40%127.7B
13.29%127.72B
9.42%116.67B
-2.33%110.62B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.37%9.05B12.37%9.05B70.82%14.41B-8.08%8.12B-5.57%18.71B26.82%8.06B26.82%8.06B6.19%8.43B13.69%8.83B175.61%19.82B
-Cash and cash equivalents 5.93%8.54B5.93%8.54B61.45%13.62B-1.60%7.49B1.20%17.78B26.82%8.06B26.82%8.06B34.96%8.43B17.42%7.62B193.72%17.57B
-Short-term investments -73.97%518.97M-73.97%518.97M--790.05M-48.54%627.37M-58.47%934.77M--1.99B--1.99B-----5.12%1.22B86.10%2.25B
-Accounts receivable -0.38%23.47B-0.38%23.47B-14.86%23.95B7.79%24.33B11.03%23.58B10.75%23.56B10.75%23.56B29.55%28.13B6.33%22.58B-2.52%21.23B
-Taxes receivable -13.38%9.87B-13.38%9.87B--9.17B-11.26%8.94B-5.76%9.78B7.19%11.4B7.19%11.4B----25.76%10.07B35.38%10.38B
-Other receivables 43.23%2.44B43.23%2.44B--2.68B10.91%2.73B24.61%2.54B24.71%1.71B24.71%1.71B----19.04%2.46B-14.24%2.04B
Inventory -8.93%17.15B-8.93%17.15B-9.29%17.04B1.55%18.47B9.97%17.76B16.82%18.83B16.82%18.83B10.52%18.79B2.97%18.19B-5.09%16.15B
Prepaid assets 31.18%1.8B31.18%1.8B--2.38B66.73%2.67B9.48%1.87B-0.51%1.37B-0.51%1.37B-----34.15%1.6B-11.97%1.71B
Restricted cash ---------------------62.01%577M-62.01%577M------------
Other current assets ----------------------------184,192.65%12.52B----2,909.92%3.64M
Total current assets -3.74%64.67B-3.74%64.67B3.42%70.19B3.04%65.83B4.44%74.66B14.03%67.18B14.03%67.18B12.13%67.86B7.76%63.89B23.03%71.48B
Non current assets
Net PPE 0.31%190.18B0.31%190.18B3.34%187.82B11.88%189.36B23.48%193.1B22.32%189.6B22.32%189.6B23.21%181.74B-33.04%169.25B-37.85%156.39B
-Gross PPE -41.32%190.18B-41.32%190.18B81.26%329.43B-34.44%189.36B23.48%193.1B24.55%324.1B24.55%324.1B23.21%181.74B-18.47%288.83B-55.69%156.39B
-Accumulated depreciation -----------141.6B---------27.85%-134.5B-27.85%-134.5B-----17.80%-119.57B----
Goodwill and other intangible assets -3.83%135.52B-3.83%135.52B-9.92%136.87B9.10%140.54B20.73%141.82B20.33%140.91B20.33%140.91B25.44%151.95B9.71%128.82B-4.20%117.47B
-Goodwill -3.37%72.57B-3.37%72.57B--75.59B11.05%77.37B20.95%75.8B21.13%75.1B21.13%75.1B----8.76%69.67B-6.09%62.67B
-Other intangible assets -4.35%62.95B-4.35%62.95B--61.28B6.79%63.17B20.49%66.02B19.43%65.81B19.43%65.81B----10.85%59.15B-1.94%54.8B
Financial assets --------------------67.52%784M67.52%784M-----62.57%528.77M----
Non current deferred assets ---------------------------------16.89%458.49M----
Non current prepaid assets ----------------------------------1.1B----
Other non current assets 21.70%4.77B21.70%4.77B-40.35%4.41B45.14%3.67B-1.10%3.88B-8.19%3.92B-8.19%3.92B117.03%7.4B102.26%2.53B103.55%3.92B
Total non current assets -1.28%345.13B-1.28%345.13B1.04%344.64B10.35%348.74B21.37%354.53B20.90%349.62B20.90%349.62B19.42%341.09B15.33%316.04B4.29%292.12B
Total assets -1.68%409.81B-1.68%409.81B1.44%414.83B9.12%414.57B18.04%429.19B19.74%416.8B19.74%416.8B18.15%408.95B13.98%379.93B7.51%363.6B
Liabilities
Current liabilities
Payables -13.17%46.53B-13.17%46.53B7.63%41.52B-2.62%42.13B8.31%44.6B6.66%53.59B6.66%53.59B-10.41%38.57B2.11%43.26B-12.26%41.18B
-accounts payable -7.13%39.07B-7.13%39.07B-6.78%35.95B2.69%37.08B13.89%38.01B0.61%42.08B0.61%42.08B2.67%38.57B-1.77%36.11B-14.22%33.37B
-Total tax payable -11.48%6.3B-11.48%6.3B--4.49B30.05%3.93B-9.97%5.44B20.14%7.12B20.14%7.12B-----37.00%3.02B-11.01%6.04B
-Other payable -73.72%1.15B-73.72%1.15B--1.07B-72.90%1.12B-34.50%1.16B76.21%4.39B76.21%4.39B----407.37%4.13B42.64%1.77B
Current provisions 2.57%21.2B2.57%21.2B--26.43B11.76%25.73B18.72%25.5B--20.66B--20.66B----12.72%23.02B6.85%21.48B
Current debt and capital lease obligation 64.23%19.71B64.23%19.71B74.11%20.35B15.38%10.25B-30.78%10.53B-35.76%12B-35.76%12B-59.79%11.69B-66.53%8.88B-36.60%15.21B
-Current debt 159.88%12.64B159.88%12.64B182.68%13.35B26.99%3.3B-64.98%3.28B-62.40%4.86B-62.40%4.86B-79.85%4.72B-87.61%2.6B-48.70%9.37B
-Current capital lease obligation -0.90%7.08B-0.90%7.08B0.49%7B10.57%6.94B24.04%7.25B24.15%7.14B24.15%7.14B23.60%6.96B13.50%6.28B1.96%5.84B
Other current liabilities -22.82%1.55B-22.82%1.55B-95.78%1.4B70.83%1.63B-5.71%1.45B--2.01B--2.01B2,633.05%33.12B-29.85%956.17M17.14%1.54B
Current liabilities 6.36%90.57B6.36%90.57B9.99%91.71B6.16%81.44B1.03%82.59B-2.34%85.16B-2.34%85.16B-14.81%83.38B-18.87%76.72B-13.90%81.75B
Non current liabilities
Long term provisions 24.39%13B24.39%13B--13.57B-1.12%13.2B1.93%13.16B7.12%10.45B7.12%10.45B----14.47%13.35B4.43%12.91B
Long term debt and capital lease obligation -3.41%168.74B-3.41%168.74B3.29%172.74B16.34%182.5B33.57%187.18B47.97%174.7B47.97%174.7B58.49%167.24B56.13%156.87B45.71%140.14B
-Long term debt -3.43%141.03B-3.43%141.03B1.72%143.34B15.54%153.63B32.71%157.96B50.56%146.04B50.56%146.04B68.05%140.91B67.29%132.96B60.25%119.02B
-Long term capital lease obligation -3.30%27.71B-3.30%27.71B11.70%29.4B20.76%28.87B38.42%29.22B36.07%28.66B36.07%28.66B21.50%26.33B13.87%23.9B-3.60%21.11B
Derivative product liabilities ---------------------63.51%689M-63.51%689M------------
Other non current liabilities ---------------------17.53%2.58B-17.53%2.58B--30.62B--40.98M--7.52M
Total non current liabilities -2.44%198.98B-2.44%198.98B3.80%205.37B14.51%213.61B26.92%217.32B36.62%203.95B36.62%203.95B45.99%197.86B41.17%186.55B31.71%171.23B
Total liabilities 0.15%289.55B0.15%289.55B5.63%297.08B12.07%295.05B18.55%299.91B22.26%289.11B22.26%289.11B20.49%281.24B16.13%263.26B12.46%252.97B
Shareholders'equity
Share capital 0.01%3.89B0.01%3.89B--3.88B-1.62%3.88B-1.05%3.94B-1.50%3.89B-1.50%3.89B-----1.03%3.94B-0.93%3.98B
-common stock 0.01%3.89B0.01%3.89B--3.88B-1.62%3.88B-1.05%3.94B-1.50%3.89B-1.50%3.89B-----1.03%3.94B-0.93%3.98B
Retained earnings 3.94%127.6B3.94%127.6B--124.44B3.08%121.13B2.54%123.9B3.41%122.76B3.41%122.76B----2.65%117.51B5.57%120.82B
Paid-in capital --0--0--0--0--0--0--0------0--0
Less: Treasury stock -63.86%20.08M-63.86%20.08M--20.11M-43.39%18.98M61.61%66.26M--55.56M--55.56M----968.42%33.53M7.43%41M
Other equity interest ---------------------17.97%-1.01B-17.97%-1.01B------------
Total stockholders'equity -5.11%119.51B-5.11%119.51B-6.75%116.73B4.14%118.62B18.87%127.72B16.27%125.94B16.27%125.94B14.45%125.18B9.88%113.91B-2.13%107.45B
Noncontrolling interests -57.63%743.11M-57.63%743.11M-59.87%1.02B-67.41%900.39M-51.02%1.56B-46.94%1.75B-46.94%1.75B-24.51%2.53B-6.74%2.76B-8.54%3.18B
Total equity -5.83%120.25B-5.83%120.25B-7.80%117.75B2.44%119.52B16.86%129.28B14.40%127.7B14.40%127.7B13.29%127.72B9.42%116.67B-2.33%110.62B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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