Betterware De Mexico, S.A.P.I. De C.V reported total assets of $854.65M and total liabilities of $724.01M for the quarter ended Jun 2026, up 60.6% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 63.64M | 56.68M | 34.70M | 28.77M | 23.32M | 41.46M | 31.08M | 41.22M | 29.09M | 31.33M | 25.04M | 24.63M | 16.74M | 14.79M | 16.85M | 20.08M | 17.90M | 17.94M | 17.75M | 29.94M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 2.90M | 1.36M | 3.47M | 2.14M | 1.48M | 0.78M | 44.61M | 4.53M | 1.48M | 2.73M | 41.09M | 1.31M | 5.58M | 5.43M | 1.40M | 1.43M | 1.04M | 0.27M | |||||||||||||
| Cash & Current Investments | 66.54M | 58.04M | 38.18M | 30.91M | 24.80M | 42.24M | 75.68M | 45.74M | 30.57M | 34.07M | 66.13M | 25.94M | 22.33M | 20.22M | 18.25M | 20.08M | 17.90M | 19.37M | 18.79M | 30.21M | |||||||||||
| Receivables - NetNet Receivables | 43.93M | 35.96M | 34.62M | 58.46M | 60.32M | 55.55M | 64.82M | 65.95M | 74.82M | 80.06M | 70.61M | 62.97M | 63.52M | 74.31M | 57.59M | 57.45M | 63.96M | 83.88M | 67.81M | 85.33M | |||||||||||
| Receivables - OtherOther Receivables | 4.80M | 0.24M | 341.38 | 0.32M | 0.01M | 0.00M | 643.19 | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.13M | 0.01M | 0.01M | 0.01M | 966.24 | 0.02M | 0.00M | ||||||||||||
| Receivables | 48.72M | 36.20M | 34.62M | 58.78M | 60.33M | 55.55M | 64.82M | 65.95M | 74.82M | 80.06M | 70.62M | 63.00M | 63.64M | 74.33M | 57.60M | 57.46M | 63.96M | 83.89M | 67.81M | 85.34M | |||||||||||
| Raw Materials | 98.64M | 101.64M | 113.10M | 94.13M | |||||||||||||||||||||||||||
| Inventory | 60.32M | 62.04M | 80.21M | 126.29M | 119.49M | 107.89M | 98.90M | 114.32M | 127.73M | 115.74M | 110.23M | 120.02M | 132.54M | 124.94M | 123.83M | 121.16M | 123.48M | 109.12M | 118.00M | 153.69M | |||||||||||
| Prepaid Assets | 10.39M | 1.72M | 3.43M | 7.49M | 5.89M | 2.67M | 6.06M | 7.17M | 7.57M | 4.42M | 7.89M | 7.98M | 5.31M | 4.37M | 8.28M | 9.80M | 9.34M | 5.01M | 12.62M | 25.82M | |||||||||||
| Current Assets | 188.57M | 161.71M | 155.70M | 246.43M | 236.34M | 221.37M | 222.85M | 249.98M | 256.22M | 227.45M | 230.94M | 232.03M | 249.73M | 226.34M | 235.56M | 238.04M | 235.87M | 215.47M | 238.94M | 319.59M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Construction in Progress | 51.66M | 56.34M | 63.31M | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 91.24M | 88.39M | 89.99M | 308.90M | 306.45M | 354.67M | 369.61M | 391.46M | 406.36M | 404.88M | 409.51M | 408.99M | 325.13M | 295.03M | 286.09M | 293.96M | 306.28M | 308.64M | 317.62M | 535.06M | |||||||||||
| Long-Term Investments | 1.31M | 0.02M | 0.07M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | -10.54M | ||||||||||||||||||||||
| Goodwill | 18.54M | 17.90M | 17.25M | 154.14M | 156.18M | 81.31M | 85.74M | 90.46M | 93.81M | 91.18M | 94.23M | 93.08M | 84.66M | 79.78M | 78.32M | 81.99M | 85.87M | 87.40M | 91.09M | 91.91M | |||||||||||
| Intangibles | 16.73M | 17.83M | 18.36M | 33.50M | 32.93M | 88.64M | 91.96M | 95.67M | 98.04M | 94.05M | 95.90M | 93.73M | 84.20M | 78.31M | 75.87M | 78.44M | 81.25M | 82.17M | 84.86M | 260.30M | |||||||||||
| Goodwill & Intangibles | 35.28M | 20.92M | 35.61M | 187.64M | 189.10M | 81.31M | 177.70M | 186.13M | 191.86M | 91.18M | 190.13M | 186.81M | 168.86M | -16.02M | 154.20M | 160.42M | 167.13M | 68.30M | 175.96M | 352.21M | |||||||||||
| Long-Term Deferred Tax | 0.88M | 1.79M | 15.12M | 14.97M | 16.22M | 17.11M | 18.05M | 22.67M | 30.09M | 25.80M | 30.62M | 27.78M | 26.19M | 25.71M | 26.91M | 28.19M | 24.75M | 25.77M | 37.47M | ||||||||||||
| Other Non-Current Assets | 2.59M | 3.95M | 2.74M | 25.11M | 27.30M | 9.57M | 10.34M | 9.22M | 10.42M | 13.15M | 9.68M | 7.05M | 22.33M | 7.35M | 4.64M | 7.54M | 6.34M | 5.78M | 5.46M | 7.93M | |||||||||||
| Non-Current Assets | 91.24M | 88.39M | 89.99M | 308.90M | 306.45M | 354.67M | 369.61M | 391.46M | 406.36M | 404.88M | 409.51M | 408.99M | 325.13M | 295.03M | 286.09M | 293.96M | 306.28M | 308.64M | 317.62M | 535.06M | |||||||||||
| Assets | 279.81M | 250.10M | 245.69M | 555.34M | 542.79M | 576.03M | 592.45M | 641.44M | 662.58M | 632.33M | 640.45M | 641.02M | 574.86M | 521.37M | 521.65M | 532.00M | 542.14M | 524.11M | 556.56M | 854.65M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 102.21M | 95.74M | 90.23M | 76.51M | 67.35M | 69.73M | 74.10M | 97.35M | 114.03M | 102.03M | 98.41M | 113.42M | 125.57M | 107.56M | 98.52M | 93.53M | 92.90M | 98.00M | 117.15M | 133.44M | |||||||||||
| Notes Payables | 1.36M | 11.71M | 29.00M | 57.66M | 55.97M | ||||||||||||||||||||||||||
| Dividends payables | |||||||||||||||||||||||||||||||
| Payables | 102.21M | 97.10M | 90.23M | 76.51M | 67.35M | 81.44M | 74.10M | 97.35M | 114.03M | 131.03M | 98.41M | 113.42M | 125.57M | 165.22M | 98.52M | 93.53M | 92.90M | 153.97M | 117.15M | 133.44M | |||||||||||
| Accumulated Expenses | 9.41M | 7.69M | 10.59M | 16.66M | 19.46M | 15.53M | 15.06M | 20.19M | 22.96M | 17.50M | 17.41M | 20.85M | 21.71M | 18.99M | 17.77M | 18.65M | 19.76M | 18.76M | 19.98M | 33.96M | |||||||||||
| Short term Debt | 1.36M | 5.22M | 33.97M | 31.78M | 40.81M | 42.65M | 35.19M | 31.76M | 34.30M | 32.72M | 89.04M | 90.17M | 89.21M | 65.20M | 50.94M | ||||||||||||||||
| Current Leases | 0.31M | 0.57M | 10.50M | 15.15M | 11.69M | 12.13M | |||||||||||||||||||||||||
| Current Taxes | 10.14M | 4.71M | 2.99M | 4.40M | 8.33M | 42.37M | 7.09M | 7.50M | 3.04M | 44.64M | 7.84M | 5.38M | 2.36M | 24.69M | 2.02M | 3.11M | 2.93M | 27.05M | 1.48M | ||||||||||||
| Total Current Liabilities | 126.54M | 118.17M | 116.80M | 191.30M | 188.57M | 158.75M | 202.43M | 232.30M | 238.74M | 218.43M | 221.10M | 224.87M | 234.00M | 237.62M | 256.55M | 254.85M | 254.15M | 234.12M | 258.18M | 288.75M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Debt | 75.32M | 71.49M | 72.33M | 295.08M | 292.25M | 300.82M | 264.07M | 264.95M | 278.20M | 263.49M | 267.37M | 259.26M | 229.41M | 182.98M | 172.48M | 174.33M | 174.05M | 168.45M | 166.49M | 374.20M | |||||||||||
| Pension | 0.00M | 0.79M | -1.27M | 0.59M | -0.67M | ||||||||||||||||||||||||||
| Minority Interest | 0.71M | 0.07M | 0.06M | 0.04M | 0.06M | 0.07M | -0.10M | -0.11M | -0.09M | -0.09M | -0.09M | -0.08M | -0.09M | -0.12M | -0.15M | -0.19M | -0.10M | -0.10M | -0.10M | ||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.85M | 1.88M | 2.19M | 3.41M | 3.84M | 42.37M | 44.61M | 47.37M | 45.93M | 44.64M | 45.57M | 30.29M | 24.69M | 24.24M | 25.38M | 26.58M | 27.05M | 27.70M | 29.41M | ||||||||||||
| Operating Leases | 0.31M | 0.86M | 0.39M | 5.70M | 5.11M | 14.84M | 5.09M | 4.48M | 5.15M | 7.01M | 6.76M | 6.85M | 5.82M | 5.50M | 4.64M | 5.03M | 6.37M | 7.36M | 7.12M | 8.79M | |||||||||||
| Other Non-Current Liabilities | 192.81M | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 78.93M | 74.04M | 75.15M | 311.55M | 309.01M | 361.51M | 326.67M | 336.99M | 349.14M | 330.52M | 330.41M | 326.03M | 278.43M | 225.76M | 213.67M | 216.97M | 218.64M | 215.72M | 213.91M | 435.26M | |||||||||||
| Total Liabilities | 205.47M | 192.21M | 191.95M | 502.85M | 497.57M | 520.26M | 529.10M | 569.29M | 587.88M | 548.95M | 551.51M | 550.90M | 512.43M | 463.38M | 470.22M | 471.82M | 472.79M | 449.84M | 472.09M | 724.01M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 76.68M | 72.85M | 77.55M | 329.05M | 324.03M | 312.53M | 304.88M | 307.60M | 313.40M | 292.49M | 299.13M | 293.56M | 262.14M | 240.64M | 261.52M | 264.49M | 263.26M | 224.42M | 231.69M | 425.15M | |||||||||||
| Common Equity | 74.34M | 57.89M | 53.74M | 52.49M | 45.22M | 55.77M | 63.36M | 72.15M | 74.70M | 83.38M | 88.94M | 90.12M | 62.43M | 57.99M | 51.43M | 60.17M | 69.35M | 74.28M | 84.47M | 130.64M | |||||||||||
| Liabilities and Shareholders Equity | 279.81M | 250.10M | 245.69M | 555.34M | 542.79M | 576.03M | 592.45M | 641.44M | 662.58M | 632.33M | 640.45M | 641.02M | 574.86M | 521.37M | 521.65M | 532.00M | 542.14M | 524.11M | 556.56M | 854.65M | |||||||||||
| Retained Earnings | 41.34M | 38.44M | 28.68M | 39.64M | 46.53M | 67.19M | 72.66M | 74.40M | 48.51M | 44.51M | 38.89M | 47.25M | 55.64M | 60.22M | 67.42M | 79.29M | |||||||||||||||
| Preferred Shares | 15.50M | 16.33M | 18.31M | 16.02M | 17.56M |