Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 418.9B | 409.8B | 414.6B | 429.2B |
| Current assets | 75.6B | 64.7B | 65.8B | 74.7B |
| Cash | 2.9B | 2.9B | 3.0B | 3.4B |
| Cash equivalents | 16.7B | 5.6B | 4.5B | 14.4B |
| Cash and cash equivalents | 19.6B | 8.5B | 7.5B | 17.8B |
| Other short term investments | 1.6B | 519.0M | 627.4M | 934.8M |
| Accounts receivable | 23.7B | 23.8B | 24.3B | 23.6B |
| Other receivables | 2.3B | 2.1B | 2.7B | 2.5B |
| Inventory | 16.9B | 17.2B | 18.5B | 17.8B |
| Prepaid assets | 1.9B | 1.8B | 2.7B | 1.9B |
| Restricted cash | — | 459M | — | — |
| Assets held for sale | 762.7M | 886M | 568.6M | 410.2M |
| Hedging assets | — | 60M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 343.3B | 345.1B | 348.7B | 354.5B |
| Properties | 32.3B | 158.7B | 34.1B | 34.8B |
| Land and improvements | 10.1B | 10.0B | 9.4B | 9.6B |
| Machinery furniture equipment | 101.6B | 57.7B | 97.3B | 98.2B |
| Construction in progress | 22.0B | 23.2B | 28.4B | 30.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -142.5B | — | — |
| Goodwill | 208.0B | 208.1B | 217.9B | 217.6B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | 657M | — | — |
| Intangible assets | 62.7B | 62.9B | 63.2B | 66.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5B | 4.9B | 3.7B | 3.9B |
| Total liabilities | 295.4B | 289.6B | 295.1B | 299.9B |
| Current liabilities | 84.8B | 90.6B | 81.4B | 82.6B |
| Accounts payable | 36.8B | 40.2B | 37.1B | 38.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4B | 19.7B | 10.2B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 5.8B | 3.9B | 5.4B |
| Pensions | 0 | 1.6B | 0 | 0 |
| Other current liabilities | 1.4B | 1.6B | 1.6B | 1.5B |
| Non current liabilities | 210.6B | 199.0B | 213.6B | 217.3B |
| Long term provisions | 13.4B | 10.7B | 13.2B | 13.2B |
| Long term debt | 179.4B | 168.7B | 182.5B | 187.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2B | 8.4B | 8.1B | 8.6B |
| Derivative product liabilities | — | 2.3B | — | — |
| Other non current liabilities | — | 2.3B | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 129.9B | 127.6B | 121.1B | 123.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 123.5B | 120.3B | 119.5B | 129.3B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 20.8M | 20.1M | 19.0M | 66.3M |
| Minority interest | 917.5M | 743M | 900.4M | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.