Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 156.2B | 160.4B | 154.9B | 160.9B |
| Current assets | 41.3B | 44.6B | 39.6B | 41.5B |
| Cash | 2.4B | 3.7B | 4.4B | 6.1B |
| Cash equivalents | 8.1B | 10.9B | 5.4B | 4.6B |
| Cash and cash equivalents | 10.5B | 14.6B | 9.7B | 10.7B |
| Other short term investments | — | — | — | 46.9M |
| Accounts receivable | 428.9M | 399.9M | 204.0M | 346.2M |
| Other receivables | 1.6B | 1.6B | 1.6B | 1.8B |
| Inventory | 23.7B | 23.4B | 22.9B | 23.4B |
| Prepaid assets | 12.2M | 1.5B | 13.1M | 10.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | 0 | — | — |
| Other current assets | 1.7B | 1.4B | 1.4B | 1.6B |
| Non current assets | 114.9B | 115.7B | 115.3B | 119.4B |
| Properties | 40.5B | 31.3B | 42.7B | 46.0B |
| Land and improvements | 7.8B | 7.8B | 7.6B | 7.4B |
| Machinery furniture equipment | 13.9B | 6.4B | 13.2B | 13.6B |
| Construction in progress | 1.8B | 2.0B | 1.9B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -60.1B | — | — |
| Goodwill | 14.9B | 14.8B | 15.5B | 16.5B |
| Investment properties | 7.6B | 7.6B | 7.6B | 7.5B |
| Financial assets | — | 7.4M | — | — |
| Intangible assets | 3.9B | 3.9B | 4.1B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.1B | 1.6B | 1.8B |
| Total liabilities | 102.2B | 108.0B | 103.5B | 110.1B |
| Current liabilities | 43.3B | 48.5B | 42.2B | 45.7B |
| Accounts payable | 28.9B | 33.3B | 27.8B | 28.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 3.5B | 3.8B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 794.0M | 1.2B | 790.3M | 871.5M |
| Pensions | 1.8B | 1.5B | 1.7B | 2.2B |
| Other current liabilities | 88.2M | 122.4M | 59.8M | 89.7M |
| Non current liabilities | 59.0B | 59.6B | 61.3B | 64.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 56.7B | 53.8B | 58.6B | 62.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.0M | 479.3M | 1.0B | 296.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.0M | 3.2B | 19.7M | 50.2M |
| Shareholders equity | ||||
| Common stock | 252.1M | 252.1M | 252.1M | 252.1M |
| Retained earnings | 49.4B | 47.3B | 44.9B | 43.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.0B | 52.3B | 51.4B | 50.7B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 548.9M | 548.9M | 372.5M | 467.6M |
| Minority interest | 726.1M | 697.2M | 746.5M | 738.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.