Also trades as: HERDEZ.MX (MEX) · $vol 0M
GUZOF OTC
Grupo Herdez, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: -1.4%
YTD: -29.1%
1Y: -25.6%
3Y: +27.8%
5Y: +61.1%
$2.90
+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
$35.8B
-11.0% ▼
5Y CAGR: +1.3%
Total Liabilities
$21.2B
-4.1% ▼
5Y CAGR: +5.4%
Shareholders Equity
$4.2B
-46.5% ▼
5Y CAGR: -10.2%
Cash & Investments
$2.4B
-32.7% ▼
5Y CAGR: -7.9%
Total Debt
$10.6B
+0.9% ▲
5Y CAGR: +0.6%
Net Debt
$8.2B
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.4B | $1.8B | $3.3B | $2.4B |
| Short-Term Investments | $0 | $0 | $218M | $343M | $0 |
| Cash & ST Investments | $2.2B | $2.4B | $2.0B | $3.6B | $2.4B |
| Net Receivables | $4.3B | $4.1B | $4.5B | $4.3B | $6.5B |
| Inventory | $4.8B | $5.5B | $5.0B | $5.4B | $5.9B |
| Other Current Assets | $1.6B | $2.1B | $2.5B | $1.4B | $137M |
| Total Current Assets | $12.8B | $14.0B | $14.0B | $14.8B | $15.0B |
| Property, Plant & Equip. | $5.9B | $6.1B | $6.4B | $6.4B | $5.6B |
| Goodwill & Intangibles | $7.4B | $7.9B | $7.8B | $8.1B | $5.5B |
| Long-Term Investments | $7.8B | $7.3B | $6.5B | $7.0B | $6.5B |
| Other Non-Current Assets | $68M | $94M | $3.0B | $816M | $405M |
| Total Non-Current Assets | $23.1B | $23.5B | $23.7B | $25.4B | $20.8B |
| Total Assets | $36.0B | $37.6B | $37.7B | $40.2B | $35.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.7B | $5.1B | $5.4B | $6.2B | $5.7B |
| Short-Term Debt | $750M | $2.0B | $0 | $1.0B | $3.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.2B | $2.3B | $3.1B | $3.4B | $3.6B |
| Total Current Liabilities | $7.1B | $10.0B | $9.4B | $11.3B | $12.5B |
| Long-Term Debt | $9.2B | $8.5B | $9.5B | $8.5B | $7.2B |
| Other Non-Current Liab. | $1.6B | $1.4B | $1.6B | $539M | $391M |
| Total Non-Current Liabilities | $11.4B | $10.4B | $11.6B | $10.8B | $8.7B |
| Total Liabilities | $18.5B | $20.4B | $21.0B | $22.1B | $21.2B |
| — Equity — | |||||
| Common Stock | $576M | $576M | $432M | $576M | $432M |
| Retained Earnings | $4.6B | $3.2B | $4.3B | $4.5B | $3.3B |
| Accumulated OCI | $1.6B | $2.9B | $0 | $2.7B | $337M |
| Total Stockholders Equity | $6.9B | $6.8B | $7.1B | $7.9B | $4.2B |
| Total Liabilities & Equity | $36.0B | $37.6B | $37.7B | $40.2B | $35.8B |
| — Key Metrics — | |||||
| Total Debt | $10.9B | $11.3B | $10.5B | $10.5B | $10.6B |
| Net Debt | $8.7B | $8.9B | $8.7B | $7.2B | $8.2B |
| Total Investments | $7.4B | $6.9B | $6.7B | $7.3B | $6.5B |