Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 226.4B | 228.4B | 235.7B | 237.1B |
| Current assets | 56.6B | 60.2B | 61.7B | 62.4B |
| Cash | 3.2B | 2.5B | — | 4.2B |
| Cash equivalents | 21.8B | 25.1B | — | 34.2B |
| Cash and cash equivalents | 25.0B | 27.6B | 37.9B | 38.4B |
| Other short term investments | 9.7B | 11.4B | 0 | 69.3M |
| Accounts receivable | 5.3B | 5.7B | 6.1B | 5.6B |
| Other receivables | 834.0M | 70.6M | 955.2M | 1.2B |
| Inventory | 557.7M | 584.9M | 419.5M | 546.7M |
| Prepaid assets | 1.9B | 1.3B | 1.6B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 0 | 0 | 69.3M |
| Other current assets | 2.4B | 2.8B | 2.4B | 2.1B |
| Non current assets | 169.8B | 168.2B | 174.1B | 174.7B |
| Properties | 5.8B | 14.9B | 3.7B | 3.5B |
| Land and improvements | 1.6B | 1.6B | 1.6B | 1.6B |
| Machinery furniture equipment | 46.7B | 216.3B | 48.5B | 49.2B |
| Construction in progress | 9.2B | 9.2B | 7.9B | 7.0B |
| Leases | — | 2.8B | — | — |
| Accumulated depreciation | — | -189.0B | — | — |
| Goodwill | 51.7B | 51.9B | 51.5B | 51.8B |
| Investment properties | 2.6B | 2.6B | 2.6B | 2.7B |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 24.7B | 25.0B | 24.6B | 24.9B |
| Investments and advances | 47.1B | 45.3B | 47.7B | 47.3B |
| Other non current assets | 16.9B | 16.9B | 22.3B | 23.3B |
| Total liabilities | 122.1B | 125.9B | 124.6B | 124.5B |
| Current liabilities | 23.7B | 28.1B | 26.7B | 26.5B |
| Accounts payable | 13.8B | 14.0B | 12.7B | 12.1B |
| Accrued expenses | 3.4B | 1.4B | 3.7B | 3.1B |
| Short term debt | 1.8B | 5.3B | 5.1B | 5.1B |
| Deferred revenue | 1.3B | 1.2B | 1.4B | 1.5B |
| Tax payable | 1.6B | 2.1B | 2.0B | 2.9B |
| Pensions | 0 | 1.2B | 0 | 0 |
| Other current liabilities | 1.4B | 2.5B | 1.7B | 1.7B |
| Non current liabilities | 98.4B | 97.8B | 97.9B | 98.0B |
| Long term provisions | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term debt | 86.7B | 86.1B | 86.7B | 88.4B |
| Provision for risks and charges | 6.5B | 6.5B | 2.1B | 2.1B |
| Deferred liabilities | 2.7B | 2.7B | 2.4B | 810.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 3.7B | 3.6B | 3.6B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 103.8B | 102.7B | 110.3B | 111.3B |
| Other shareholders equity | -11.2B | -11.9B | -11.7B | -12.1B |
| Total shareholders equity | 104.3B | 102.5B | 111.1B | 112.6B |
| Additional paid in capital | 13.4B | 13.4B | 13.4B | 13.4B |
| Treasury stock | 15.1B | 15.0B | 14.1B | 13.2B |
| Minority interest | 9.5B | 9.5B | 9.4B | 9.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.