Fomento Económico Mexicano, S.A.B. de C.V. (BMV:FEMSA.UBD)

BMV:FEMSA.UBD Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111,063	107,980	139,834	165,112	83,439	97,407
Short-Term Investments	7,459	20,042	43,212	26,728	51	24,415
Cash & Short-Term Investments	118,522	128,022	183,046	191,840	83,490	121,822
Cash Growth	-4.13%	-30.06%	-4.58%	129.78%	-31.47%	12.50%
Accounts Receivable	36,746	48,232	43,073	38,749	45,527	33,898
Other Receivables	38,874	30,215	26,190	20,738	19,361	18,091
Receivables	75,620	78,912	69,537	75,726	65,093	52,152
Inventory	66,285	69,452	67,464	58,222	62,224	50,896
Restricted Cash	-	363	349	304	1,103	688
Other Current Assets	8,005	6,367	21,915	30,067	14,539	5,160
Total Current Assets	268,432	283,116	342,311	356,159	226,449	230,718
Property, Plant & Equipment	302,141	289,215	275,471	229,471	217,967	172,141
Long-Term Investments	42,684	27,564	37,001	35,348	122,273	130,415
Goodwill	46,326	46,102	46,624	45,522	85,704	57,351
Other Intangible Assets	100,700	100,268	100,727	98,462	105,839	101,546
Long-Term Deferred Tax Assets	36,927	31,014	26,912	27,598	26,890	20,733
Other Long-Term Assets	12,285	18,598	22,490	13,296	13,693	24,596
Total Assets	809,495	795,877	851,536	805,856	798,815	737,500

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90,097	93,888	98,537	82,331	78,792	93,352
Accrued Expenses	18,240	44,922	45,927	38,742	44,800	1,968
Short-Term Debt	3,667	5,862	3,775	2,453	1,862	2,003
Current Portion of Long-Term Debt	9,826	14,812	2,947	5,998	16,479	2,637
Current Portion of Leases	17,193	15,188	13,796	12,236	12,095	7,306
Current Income Taxes Payable	21,842	4,647	7,207	9,666	5,419	16,260
Other Current Liabilities	72,312	30,695	30,741	30,955	17,475	13,197
Total Current Liabilities	233,177	210,014	202,930	182,381	176,922	136,723
Long-Term Debt	125,639	126,992	141,482	128,373	173,400	185,945
Long-Term Leases	97,625	94,703	94,299	83,837	81,222	55,049
Pension & Post-Retirement Benefits	11,265	10,719	8,968	6,920	7,048	7,600
Long-Term Deferred Tax Liabilities	8,528	8,284	8,693	7,371	6,823	6,042
Other Long-Term Liabilities	22,281	15,813	14,033	18,605	15,599	11,024
Total Liabilities	498,515	466,525	470,405	427,487	461,014	402,383

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,816	3,221	3,261	3,348	3,347	3,348
Additional Paid-In Capital	-	-	-	17,599	17,714	17,862
Retained Earnings	265,368	278,825	306,400	304,653	251,192	238,306
Comprehensive Income & Other	-46,197	-37,064	-12,159	-21,740	-9,649	3,085
Total Common Equity	221,987	244,982	297,502	303,860	262,604	262,601
Minority Interest	88,993	84,370	83,629	74,509	75,197	72,516
Shareholders' Equity	310,980	329,352	381,131	378,369	337,801	335,117
Total Liabilities & Equity	809,495	795,877	851,536	805,856	798,815	737,500

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	253,950	257,557	256,299	232,897	285,058	252,940
Net Cash (Debt)	-135,427	-129,535	-73,253	-41,057	-201,568	-131,118
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.00	-37.34	-20.47	-11.47	-56.33	-36.64
Filing Date Shares Outstanding	3,386	3,469	3,578	3,578	3,578	3,578
Total Common Shares Outstanding	3,386	3,469	3,578	3,578	3,578	3,578
Working Capital	35,256	73,102	139,381	173,778	49,527	93,995
Book Value Per Share	65.57	70.61	83.14	84.92	73.39	73.39
Tangible Book Value	74,961	98,612	150,151	159,876	71,061	103,704
Tangible Book Value Per Share	22.14	28.42	41.96	44.68	19.86	28.98
Land	-	13,632	13,704	10,744	10,651	10,113
Buildings	-	39,515	34,475	30,531	31,031	28,109
Machinery	-	178,221	159,900	125,338	123,305	106,647
Construction In Progress	-	28,014	31,844	20,564	16,206	10,736
Leasehold Improvements	-	45,283	40,825	34,457	31,356	27,759

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error