Grupo Herdez SAB de CV
OTC:GUZOF

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Grupo Herdez SAB de CV
OTC:GUZOF
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Price: 4.549 USD Market Closed
Market Cap: $1.5B

Balance Sheet

Balance Sheet Decomposition
Grupo Herdez SAB de CV

Balance Sheet
Grupo Herdez SAB de CV

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Balance Sheet
Currency: MXN
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
153
67
52
33
71
126
212
424
806
1 155
1 064
887
2 451
1 483
920
1 485
2 027
2 310
3 681
2 216
2 406
1 986
3 287
2 446
Cash Equivalents
153
67
52
33
71
126
212
424
806
1 155
1 064
887
2 451
1 483
920
1 485
2 027
2 310
3 681
2 216
2 406
1 986
3 287
2 446
Short-Term Investments
0
0
0
0
0
0
0
0
0
71
63
25
24
12
136
64
54
53
41
84
76
23
343
137
Total Receivables
1 042
1 124
980
1 093
1 141
1 186
1 663
1 799
1 961
2 534
1 286
2 163
2 192
2 182
2 558
3 191
3 783
4 289
4 154
5 623
5 965
6 898
5 640
6 586
Accounts Receivables
720
873
738
817
928
932
773
745
773
936
1 033
1 648
1 597
1 433
1 973
2 501
2 895
3 173
2 997
3 936
3 720
4 097
3 768
5 112
Other Receivables
322
251
242
276
213
254
890
1 054
1 188
1 598
253
515
595
750
585
689
888
1 116
1 156
1 686
2 246
2 801
1 872
1 474
Inventory
850
953
1 103
832
772
931
973
936
964
1 096
1 348
1 986
1 939
2 438
3 037
3 221
3 627
3 991
3 370
4 830
5 511
5 016
5 367
5 858
Other Current Assets
210
150
67
60
122
67
92
99
200
89
1 359
258
310
83
243
295
314
332
395
280
333
80
145
0
Total Current Assets
2 256
2 295
2 201
2 018
2 106
2 309
2 939
3 258
3 930
4 945
5 121
5 318
6 769
6 198
6 894
8 255
9 804
10 975
11 641
12 830
14 023
14 003
14 782
15 027
PP&E Net
1 734
1 825
1 766
2 007
1 980
1 824
1 453
1 635
1 826
2 172
2 427
4 111
4 246
5 205
5 551
5 543
5 449
6 405
5 751
6 017
6 303
6 399
6 354
5 632
PP&E Gross
1 734
1 825
1 766
2 007
1 980
1 824
1 453
1 635
1 826
2 172
2 427
4 111
4 246
0
5 551
5 543
5 449
6 405
5 751
6 017
6 303
6 399
6 354
0
Accumulated Depreciation
960
1 070
1 042
1 143
1 236
1 294
1 716
1 738
1 732
1 817
1 836
3 237
3 237
0
4 022
4 348
4 743
5 035
4 436
4 580
4 901
5 125
5 430
0
Intangible Assets
0
0
0
0
0
0
932
186
192
679
583
2 018
2 025
2 515
2 578
2 524
2 493
2 817
2 762
2 960
3 189
3 268
3 602
3 346
Goodwill
75
66
0
0
0
93
22
832
1 272
1 354
1 409
4 590
4 611
4 263
4 259
4 259
4 259
4 556
4 300
4 296
4 493
4 522
4 534
2 202
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361
408
410
402
402
0
Long-Term Investments
48
91
166
103
103
93
125
99
84
123
151
4 599
5 227
5 683
6 449
6 626
6 972
7 187
7 258
7 418
6 885
6 525
7 330
6 910
Other Long-Term Assets
259
262
272
320
338
310
0
0
0
31
166
201
384
541
617
639
663
1 143
1 502
2 041
2 250
2 608
3 198
2 694
Other Assets
75
66
0
0
0
93
22
832
1 272
1 354
1 409
4 590
4 611
4 263
4 259
4 259
4 259
4 556
4 300
4 296
4 493
4 522
4 534
2 202
Total Assets
4 372
N/A
4 539
+4%
4 405
-3%
4 448
+1%
4 528
+2%
4 628
+2%
5 471
+18%
6 009
+10%
7 305
+22%
9 304
+27%
9 857
+6%
20 837
+111%
23 261
+12%
24 405
+5%
26 348
+8%
27 846
+6%
29 640
+6%
33 081
+12%
33 575
+1%
35 969
+7%
37 554
+4%
37 727
+0%
40 203
+7%
35 811
-11%
Liabilities
Accounts Payable
517
429
495
330
429
471
596
464
597
843
774
1 094
992
1 254
1 671
1 846
2 158
2 455
2 657
3 654
5 064
5 432
5 932
5 932
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
15
11
11
0
17
36
45
52
33
143
209
268
281
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
335
468
372
228
322
318
545
1 174
314
4
0
0
900
857
950
200
200
304
361
1 015
2 326
452
1 440
3 115
Other Current Liabilities
8
12
96
296
310
284
251
325
285
386
242
484
797
520
1 310
1 041
1 301
1 817
1 758
2 291
2 450
3 250
3 639
3 468
Total Current Liabilities
861
909
963
854
1 061
1 073
1 391
1 962
1 196
1 233
1 031
1 590
2 944
2 630
3 948
3 123
3 704
4 628
4 807
7 103
10 049
9 401
11 293
12 514
Long-Term Debt
1 024
1 216
998
796
786
668
874
133
1 498
2 729
2 712
6 044
6 008
6 748
6 525
6 151
6 438
8 555
9 933
9 890
8 949
10 001
9 068
7 270
Deferred Income Tax
399
334
280
169
171
212
81
165
252
429
352
711
785
985
915
896
933
1 274
1 049
1 166
1 030
1 193
1 141
754
Minority Interest
491
494
587
640
642
611
702
808
953
1 078
1 195
6 465
6 867
7 163
7 280
9 413
9 900
10 274
10 114
10 541
10 350
9 604
10 247
10 403
Other Liabilities
16
20
27
19
21
51
15
20
21
106
410
363
348
135
333
335
315
377
449
387
380
435
561
643
Total Liabilities
2 790
N/A
2 973
+7%
2 855
-4%
2 479
-13%
2 681
+8%
2 615
-2%
3 063
+17%
3 088
+1%
3 921
+27%
5 575
+42%
5 699
+2%
15 172
+166%
16 952
+12%
17 661
+4%
19 000
+8%
19 917
+5%
21 290
+7%
25 107
+18%
26 353
+5%
29 087
+10%
30 757
+6%
30 635
0%
32 310
+5%
31 584
-2%
Equity
Common Stock
779
810
854
432
428
962
962
961
966
966
576
576
576
576
576
576
576
576
576
576
576
576
576
576
Retained Earnings
2 468
2 559
498
3 120
3 165
3 483
1 199
1 721
2 179
2 542
3 512
5 009
5 563
5 833
6 151
6 727
7 202
6 877
6 009
5 617
5 507
6 211
6 664
3 322
Additional Paid In Capital
181
188
198
667
711
221
221
221
221
221
113
113
113
125
135
135
135
135
135
135
135
135
135
135
Other Equity
1 846
1 991
0
2 249
2 458
2 652
26
18
18
1
43
33
57
211
486
491
437
386
503
554
579
170
517
194
Total Equity
1 582
N/A
1 565
-1%
1 550
-1%
1 970
+27%
1 847
-6%
2 014
+9%
2 407
+20%
2 921
+21%
3 384
+16%
3 729
+10%
4 158
+12%
5 665
+36%
6 309
+11%
6 745
+7%
7 348
+9%
7 929
+8%
8 350
+5%
7 974
-5%
7 222
-9%
6 882
-5%
6 797
-1%
7 092
+4%
7 893
+11%
4 227
-46%
Total Liabilities & Equity
4 372
N/A
4 539
+4%
4 405
-3%
4 448
+1%
4 528
+2%
4 628
+2%
5 471
+18%
6 009
+10%
7 305
+22%
9 304
+27%
9 857
+6%
20 837
+111%
23 261
+12%
24 405
+5%
26 348
+8%
27 846
+6%
29 640
+6%
33 081
+12%
33 575
+1%
35 969
+7%
37 554
+4%
37 727
+0%
40 203
+7%
35 811
-11%
Shares Outstanding
Common Shares Outstanding
422
421
422
432
428
428
428
428
432
429
432
432
432
432
432
432
432
413
391
365
355
330
322
322
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