Also trades as: GCARSOA1.MX (MEX) · $vol 3M · GPOVY (OTC) · $vol 0M
GPOVF OTC
Grupo Carso, S.A.B. de C.V.
1W: -0.1%
1M: -15.2%
3M: -4.0%
YTD: +10.5%
1Y: +1.8%
3Y: -3.8%
5Y: +133.9%
$7.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$266.8B
-5.2% ▼
5Y CAGR: +9.5%
Total Liabilities
$100.5B
-16.6% ▼
5Y CAGR: +7.8%
Shareholders Equity
$145.0B
+2.5% ▲
5Y CAGR: +9.4%
Cash & Investments
$23.6B
+45.7% ▲
5Y CAGR: +10.4%
Total Debt
$42.7B
-21.2% ▼
5Y CAGR: +7.4%
Net Debt
$19.1B
-49.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.2B | $12.3B | $16.3B | $16.2B | $23.6B |
| Short-Term Investments | $0 | $0 | $20.5B | $0 | $0 |
| Cash & ST Investments | $11.2B | $12.3B | $16.3B | $16.2B | $23.6B |
| Net Receivables | $31.6B | $44.1B | $53.3B | $51.0B | $47.7B |
| Inventory | $20.1B | $27.1B | $27.8B | $31.4B | $29.2B |
| Other Current Assets | $8.8B | $9.5B | $8.8B | $22.9B | $6.7B |
| Total Current Assets | $73.1B | $94.4B | $107.3B | $123.5B | $109.9B |
| Property, Plant & Equip. | $38.1B | $67.7B | $65.3B | $82.2B | $78.1B |
| Goodwill & Intangibles | $2.4B | $9.4B | $9.0B | $5.0B | $6.2B |
| Long-Term Investments | $65.5B | $60.5B | $38.7B | $37.5B | $60.7B |
| Other Non-Current Assets | $1.4B | $1.5B | $30.2B | $25.5B | $3.5B |
| Total Non-Current Assets | $112.6B | $144.9B | $143.1B | $158.1B | $156.9B |
| Total Assets | $185.8B | $239.4B | $250.5B | $281.6B | $266.8B |
| — Liabilities — | |||||
| Accounts Payable | $13.7B | $18.1B | $20.3B | $20.4B | $21.3B |
| Short-Term Debt | $5.5B | $15.6B | $19.1B | $12.4B | $15.4B |
| Deferred Revenue | $3.6B | $2.5B | $0 | $0 | $0 |
| Other Current Liabilities | $13.5B | -$6.6B | $19.5B | $16.4B | $14.0B |
| Total Current Liabilities | $39.5B | $61.4B | $63.0B | $64.4B | $62.5B |
| Long-Term Debt | $18.6B | $27.2B | $26.7B | $35.3B | $21.4B |
| Other Non-Current Liab. | $881M | $10.5B | $12.5B | $1.9B | $1.0B |
| Total Non-Current Liabilities | $32.2B | $43.2B | $43.3B | $56.0B | $38.0B |
| Total Liabilities | $71.7B | $104.5B | $106.3B | $120.4B | $100.5B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $531M | $2.5B | $2.5B |
| Retained Earnings | $92.2B | $105.5B | $116.0B | $127.4B | $131.3B |
| Accumulated OCI | $7.9B | $10.4B | $8.1B | $0 | $0 |
| Total Stockholders Equity | $105.0B | $120.9B | $128.5B | $141.4B | $145.0B |
| Total Liabilities & Equity | $185.8B | $239.4B | $250.5B | $281.6B | $266.8B |
| — Key Metrics — | |||||
| Total Debt | $30.7B | $49.3B | $51.5B | $54.2B | $42.7B |
| Net Debt | $19.5B | $37.0B | $35.1B | $38.0B | $19.1B |
| Total Investments | $58.8B | $51.9B | $59.2B | $37.5B | $60.7B |