BBB Foods (TBBB) Balance Sheet: Assets & Liabilities

BBB Foods (TBBB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), BBB Foods reported total assets of MXN 30.58B and total liabilities of MXN 26.44B. Shareholders' equity was MXN 4.13B, up 2.4% from MXN 4.03B a year earlier. Total debt stood at MXN 14.00B against MXN 4.15B in cash and short-term investments, a net debt position of MXN 9.85B. That puts debt-to-equity at 3.39, compared with 2.28 a year earlier.

BBB Foods Balance Sheet Analysis

Values in billions MXN

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BBB Foods Inc. (TBBB) - Annual data in billions MXN
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.43	1.41	1.41	1.20	1.20	0.98	1.00	-
Short-Term Investments	2.72	3.06	3.06	0.00	-	0.01	0.38	-
Cash & Short-Term Investments	4.15	4.47	4.47	1.20	1.20	0.98	1.00	-
Accounts Receivable	1.30	0.94	0.10	0.74	0.01	0.02	0.00	-
Inventory	4.22	3.04	3.04	2.36	2.36	1.93	1.40	-
Other Current Assets	0.07	0.11	0.07	0.10	0.07	0.05	0.03	-
Total Current Assets	9.74	8.55	8.55	4.39	4.39	3.60	2.86	-
Non-Current Assets
Property, Plant & Equipment (Net)	19.69	13.48	13.48	10.13	10.13	7.86	4.95	-
Intangible Assets	0.03	0.01	0.01	0.01	0.01	0.01	0.01	-
Other Non-Current Assets	0.44	0.25	0.73	0.03	0.44	0.33	0.23	-
Total Non-Current Assets	20.83	14.22	14.22	10.57	10.57	8.20	5.19	-
Total Assets	30.58	22.78	22.78	14.96	14.96	11.79	8.05	-
Current Liabilities
Accounts Payable	11.98	9.18	9.18	7.45	7.45	5.66	4.16	-
Short-Term Debt	3.23	1.68	0.93	1.28	0.74	0.49	0.27	-
Current Portion of Long-Term Debt	-	-	0.12	-	0.11	0.07	0.04	-
Accrued Liabilities	0.95	-	0.67	-	0.54	0.51	0.43	-
Other Current Liabilities	0.42	0.26	-	0.22	-	0.04	0.07	-
Total Current Liabilities	15.63	11.19	11.19	8.95	8.95	6.80	4.98	-
Non-Current Liabilities
Long-Term Debt	10.77	7.52	0.11	10.62	4.92	4.82	4.43	-
Other Non-Current Liabilities	0.04	0.03	0.03	0.02	0.02	0.06	0.04	-
Total Non-Current Liabilities	10.82	7.55	7.55	10.65	10.65	9.70	7.52	-
Total Liabilities	26.44	18.74	18.74	19.60	19.60	16.51	12.50	-
Stockholders' Equity
Common Stock	9.34	8.28	8.28	0.47	0.47	0.47	0.47	-
Retained Earnings	-8.48	-5.62	-5.62	-5.96	-5.96	-5.65	-5.09	-
Accumulated Other Comprehensive Income	3.27	0.00	1.37	0.00	0.85	0.47	0.16	-
Additional Paid-in Capital	0.00	1.37	-	0.85	-	0.00	0.00	-
Shares Outstanding	0.12	-	0.11	-	0.11	0.11	0.11	-
Total Stockholders' Equity	4.13	4.03	4.03	-4.63	-4.63	-4.71	-4.45	-
Total Liabilities & Equity	30.58	22.78	22.78	14.96	14.96	11.79	8.05	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BBB Foods Balance Sheet

How much debt does BBB Foods have?

BBB Foods had total debt of MXN 14.00B as of Dec 31, 2025, against MXN 4.15B in cash and short-term investments. Its debt-to-equity ratio was 3.39. Total debt was MXN 9.20B a year earlier.

What are BBB Foods's total assets?

BBB Foods reported total assets of MXN 30.58B as of Dec 31, 2025, up 34.2% from MXN 22.78B a year earlier. Total liabilities were MXN 26.44B.

What is BBB Foods's shareholders' equity?

BBB Foods's shareholders' equity was MXN 4.13B as of Dec 31, 2025, or about MXN 35.40 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition