BBB Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BBB Foods's balance sheet done over the years? Its assets were worth $14,963,802,000 last year. 131% of BBB Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $19,598,650,000.
Debt to Assets
| 2023 | 14963802000 | 19.59B | 130.97% |
|---|
TBBB Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.19B |
Short term investments | 25.22M |
Net receivables | 0 |
Inventory | 2.35B |
Other current assets | 815.20M |
Total current assets | 4.39B |
Non-current assets: | |
Property, Plant and Equipment | 10.12B |
Goodwill | 0 |
Intangible assets | 6.77M |
Long term investments | 0 |
Other non-current assets | 436.97M |
Total non-current assets | 10.57B |
Total assets | 14.96B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.28B |
Total current liabilities | 8.95B |
| Non-current liabilities: | |
Long term debt | 10.62B |
Deferred tax | 0 |
Other non-current liabilities | 22.23M |
Total non-current liabilities | 10.64B |
Total liabilities | 19.59B |
| Data source |