Grupo Herdez S.A.B. de C.V (HERDEZ) - Total Assets
Based on the latest financial reports, Grupo Herdez S.A.B. de C.V (HERDEZ) holds total assets worth MX$48.32 Billion MXN (≈ $2.78 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Grupo Herdez S.A.B. de C.V - Total Assets Trend (2000–2025)
This chart illustrates how Grupo Herdez S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. Also see Grupo Herdez S.A.B. de C.V (HERDEZ) market capitalisation for the company's overall valuation and market capitalisation.
Grupo Herdez S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2025)
Grupo Herdez S.A.B. de C.V's total assets of MX$48.32 Billion consist of 42.0% current assets and 58.0% non-current assets. Review debt load of Grupo Herdez S.A.B. de C.V to assess the company's total debt and financial obligations.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 6.8% |
| Accounts Receivable | MX$4.64 Billion | 13.0% |
| Inventory | MX$5.86 Billion | 16.4% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$3.35 Billion | 9.3% |
| Goodwill | MX$2.20 Billion | 6.2% |
Asset Composition Trend (2000–2025)
This chart illustrates how Grupo Herdez S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Grupo Herdez S.A.B. de C.V stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Herdez S.A.B. de C.V's current assets represent 42.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 3.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 4.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 16.4% of total assets.
Grupo Herdez S.A.B. de C.V Competitors by Total Assets
Key competitors of Grupo Herdez S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥9.69 Billion |
Grupo Herdez S.A.B. de C.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.27 | 1.92 |
| Quick Ratio | 0.99 | 0.74 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$3.98 Billion | MX$3.32 Billion | MX$5.87 Billion |
Grupo Herdez S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Grupo Herdez S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | MX$35.81 Billion |
| Market Capitalization | $963.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Herdez S.A.B. de C.V's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Grupo Herdez S.A.B. de C.V's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Grupo Herdez S.A.B. de C.V (2000–2025)
The table below shows the annual total assets of Grupo Herdez S.A.B. de C.V from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | MX$35.81 Billion ≈ $2.06 Billion |
-10.92% |
| 2024-12-31 | MX$40.20 Billion ≈ $2.31 Billion |
+6.56% |
| 2023-12-31 | MX$37.73 Billion ≈ $2.17 Billion |
+0.46% |
| 2022-12-31 | MX$37.55 Billion ≈ $2.16 Billion |
+4.41% |
| 2021-12-31 | MX$35.97 Billion ≈ $2.07 Billion |
+7.13% |
| 2020-12-31 | MX$33.57 Billion ≈ $1.93 Billion |
+1.49% |
| 2019-12-31 | MX$33.08 Billion ≈ $1.90 Billion |
+11.61% |
| 2018-12-31 | MX$29.64 Billion ≈ $1.71 Billion |
+6.44% |
| 2017-12-31 | MX$27.85 Billion ≈ $1.60 Billion |
+5.69% |
| 2016-12-31 | MX$26.35 Billion ≈ $1.52 Billion |
+7.96% |
| 2015-12-31 | MX$24.41 Billion ≈ $1.40 Billion |
+4.92% |
| 2014-12-31 | MX$23.26 Billion ≈ $1.34 Billion |
+11.63% |
| 2013-12-31 | MX$20.84 Billion ≈ $1.20 Billion |
+111.40% |
| 2012-12-31 | MX$9.86 Billion ≈ $567.27 Million |
+5.94% |
| 2011-12-31 | MX$9.30 Billion ≈ $535.46 Million |
+27.37% |
| 2010-12-31 | MX$7.30 Billion ≈ $420.40 Million |
+21.56% |
| 2009-12-31 | MX$6.01 Billion ≈ $345.83 Million |
+9.84% |
| 2008-12-31 | MX$5.47 Billion ≈ $314.85 Million |
+18.21% |
| 2007-12-31 | MX$4.63 Billion ≈ $266.36 Million |
+2.21% |
| 2006-12-31 | MX$4.53 Billion ≈ $260.59 Million |
+1.79% |
| 2005-12-31 | MX$4.45 Billion ≈ $255.99 Million |
+0.97% |
| 2004-12-31 | MX$4.41 Billion ≈ $253.53 Million |
-2.94% |
| 2003-12-31 | MX$4.54 Billion ≈ $261.20 Million |
+3.81% |
| 2002-12-31 | MX$4.37 Billion ≈ $251.62 Million |
+13.62% |
| 2001-12-31 | MX$3.85 Billion ≈ $221.44 Million |
+3.81% |
| 2000-12-31 | MX$3.71 Billion ≈ $213.32 Million |
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About Grupo Herdez S.A.B. de C.V
Grupo Herdez, S.A.B. de C.V., a food company, provides processed food in Mexico and internationally. It operates through Momentum, Canned Food, and Export segments. The company offers organic food; pasta; pasta, spicy, ketchup-type, homemade, hot, Worcestershire, soy, teriyaki, cooking, refrigerated, and taco sauces; coffee and coffee capsules; olives; chilies, dips, salsas, seasonings, tortillas… Read more