El Puerto de Liverpool revenue and financials

LIVEPOL/1 · BMV · MXN

$113.900.00%

Close · October 5, 2026

In the fiscal year ended December 2025, El Puerto de Liverpool reported revenue of $227.63B (+6.46% year over year). Net income was $17.15B, a net margin of 7.5%.

Annual revenue · 2025: $227.63B

$175.66B2022
$194.81B2023
$213.81B2024
$227.63B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth: +6.46%; 2025 vs 2024
Net income growth: −25.93%; 2025 vs 2024
Net margin: 7.5%; 2024: 10.8%

Financial data

Amounts in millions of MXN; per-share values in MXN; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q2 2025	Q1 2025
Total assets	308,185	304,898	312,736	295,536	291,367
Current assets	126,271	124,689	130,250	117,239	130,795
Cash and equivalents	21,198	22,803	25,265	8,959	36,571
Short-term investments	515	31.0	803	695	—
Inventory	41,822	43,602	37,250	41,209	39,665
Net property, plant and equipment	79,911	79,722	80,223	78,760	77,759
Goodwill	7,482	7,482	7,482	7,482	7,482
Other intangible assets	9,567	9,513	9,622	9,072	8,929
Long-term investments	32,734	31,618	32,921	35,409	11,675
Current liabilities	58,796	57,090	79,314	56,855	55,359
Accounts payable	32,908	33,957	55,011	32,854	29,011
Long-term debt	39,705	40,600	31,467	41,794	43,929
Total debt	54,481	55,152	56,828	56,648	58,621
Total liabilities	127,519	124,591	133,366	126,080	124,375
Total equity (incl. minority)	180,666	180,307	179,369	169,456	166,992
Retained earnings	171,183	170,445	166,168	157,093	152,616
Minority interest	313	318	313	309	308