GRBMF OTC
Grupo Bimbo, S.A.B. de C.V.
1W: +5.7%
1M: -5.7%
3M: +0.0%
YTD: -7.3%
1Y: -9.2%
3Y: -32.0%
5Y: +15.3%
$3.16
+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
$409.4B
-1.8% ▼
5Y CAGR: +5.9%
Total Liabilities
$289.2B
+0.0% ▲
5Y CAGR: +5.7%
Shareholders Equity
$119.4B
-5.2% ▼
5Y CAGR: +7.4%
Cash & Investments
$8.5B
-15.2% ▼
5Y CAGR: -1.7%
Total Debt
$215.0B
+15.1% ▲
5Y CAGR: +13.5%
Net Debt
$206.4B
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $12.3B | $6.4B | $8.1B | $8.5B |
| Short-Term Investments | $0 | $0 | $0 | $2.0B | $0 |
| Cash & ST Investments | $8.7B | $12.3B | $6.4B | $10.1B | $8.5B |
| Net Receivables | $21.4B | $23.9B | $21.3B | $25.3B | $35.7B |
| Inventory | $13.7B | $17.0B | $16.1B | $18.8B | $17.1B |
| Other Current Assets | $11.8B | $12.6B | $15.2B | $11.7B | $1.4B |
| Total Current Assets | $53.4B | $63.5B | $58.9B | $67.2B | $64.6B |
| Property, Plant & Equip. | $134.6B | $142.0B | $155.0B | $189.6B | $190.0B |
| Goodwill & Intangibles | $131.5B | $127.1B | $117.1B | $140.9B | $135.4B |
| Long-Term Investments | $6.4B | $7.1B | $5.0B | $6.3B | $7.8B |
| Other Non-Current Assets | $3.8B | $4.1B | $12.0B | $5.9B | $4.8B |
| Total Non-Current Assets | $284.2B | $284.3B | $289.2B | $349.6B | $344.8B |
| Total Assets | $337.6B | $347.8B | $348.1B | $416.8B | $409.4B |
| — Liabilities — | |||||
| Accounts Payable | $29.1B | $33.4B | $41.6B | $40.8B | $39.0B |
| Short-Term Debt | $10.6B | $6.4B | $13.8B | $4.9B | $21.3B |
| Deferred Revenue | $26.7B | $0 | $0 | $0 | $89M |
| Other Current Liabilities | $3.7B | $7.5B | $3.5B | $23.2B | $17.0B |
| Total Current Liabilities | $80.8B | $89.7B | $87.2B | $85.2B | $90.5B |
| Long-Term Debt | $82.3B | $78.2B | $97.0B | $146.0B | $166.0B |
| Other Non-Current Liab. | $11.0B | $10.3B | $31.2B | $20.4B | -$3.3B |
| Total Non-Current Liabilities | $155.3B | $130.4B | $149.3B | $204.0B | $198.8B |
| Total Liabilities | $236.0B | $220.2B | $236.5B | $289.1B | $289.2B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $3.9B | $1.7B |
| Retained Earnings | $73.4B | $111.5B | $118.7B | $122.8B | $127.5B |
| Accumulated OCI | $19.7B | $8.6B | $0 | $0 | -$11.9B |
| Total Stockholders Equity | $97.1B | $124.1B | $108.3B | $125.9B | $119.4B |
| Total Liabilities & Equity | $337.6B | $347.8B | $348.1B | $416.8B | $409.4B |
| — Key Metrics — | |||||
| Total Debt | $124.0B | $113.2B | $137.7B | $186.7B | $215.0B |
| Net Debt | $115.3B | $100.9B | $131.3B | $178.6B | $206.4B |
| Total Investments | $6.4B | $5.1B | $5.0B | $8.3B | $7.8B |