América Móvil Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77,384	36,652	26,598	33,701	38,680
Short-Term Investments	-	46,684	73,756	88,428	117,703
Trading Asset Securities	-	17.75	-	-	-
Cash & Short-Term Investments	77,384	83,354	100,353	122,129	156,383
Cash Growth	-7.16%	-16.94%	-17.83%	-21.90%	81.81%
Accounts Receivable	243,798	222,518	207,874	138,236	144,697
Other Receivables	-	-	-	63,476	59,308
Receivables	243,798	222,518	207,874	201,711	204,005
Inventory	28,307	23,751	19,272	23,995	24,185
Prepaid Expenses	-	2,141	2,106	-	1,750
Other Current Assets	15,631	21,934	10,563	13,168	17,833
Total Current Assets	365,120	353,698	340,167	361,004	404,157
Property, Plant & Equipment	884,807	913,245	742,219	779,100	821,569
Long-Term Investments	22,406	17,587	29,295	30,957	9,947
Goodwill	157,453	156,836	146,079	141,121	136,578
Other Intangible Assets	139,249	141,737	121,499	128,893	143,226
Long-Term Accounts Receivable	-	9,394	9,400	8,724	6,929
Long-Term Deferred Tax Assets	-	153,217	137,884	128,718	127,288
Long-Term Deferred Charges	230,580	-	-	-	-
Other Long-Term Assets	1	48,207	37,644	39,582	39,956
Total Assets	1,799,616	1,793,921	1,564,186	1,618,099	1,689,650
Accounts Payable	155,251	65,444	70,003	76,462	92,159
Accrued Expenses	-	82,775	67,558	61,523	53,158
Current Portion of Long-Term Debt	91,973	104,236	160,964	102,024	145,209
Current Portion of Leases	35,867	35,445	24,375	32,902	27,646
Current Income Taxes Payable	-	24,152	29,516	29,174	33,247
Current Unearned Revenue	-	29,020	27,495	27,045	26,502
Other Current Liabilities	212,100	153,329	144,497	159,746	156,091
Total Current Liabilities	495,191	494,401	524,407	488,877	534,013
Long-Term Debt	432,934	463,361	339,713	408,565	418,773
Long-Term Leases	178,242	177,681	100,794	101,247	71,056
Long-Term Unearned Revenue	-	2,673	2,666	2,556	2,698
Pension & Post-Retirement Benefits	-	167,152	143,516	137,923	142,850
Long-Term Deferred Tax Liabilities	-	27,732	21,269	30,302	49,465
Other Long-Term Liabilities	265,577	28,738	10,118	10,800	16,752
Total Liabilities	1,371,944	1,361,737	1,142,484	1,180,270	1,235,608
Common Stock	427,672	95,357	95,362	95,365	96,333
Retained Earnings	-	517,249	545,654	505,484	447,690
Comprehensive Income & Other	-	-243,520	-274,303	-227,044	-154,389
Total Common Equity	427,672	369,085	366,713	373,805	389,635
Minority Interest	-	63,099	54,990	64,025	64,407
Shareholders' Equity	427,672	432,184	421,702	437,829	454,042
Total Liabilities & Equity	1,799,616	1,793,921	1,564,186	1,618,099	1,689,650
Total Debt	739,016	780,721	625,846	644,738	662,684
Net Cash (Debt)	-661,632	-697,368	-525,493	-522,609	-506,301
Net Cash Per Share	-10.97	-11.30	-8.33	-8.17	-7.68
Filing Date Shares Outstanding	60,300	60,740	62,450	63,224	64,217
Total Common Shares Outstanding	60,300	61,000	62,450	63,325	64,690
Working Capital	-130,071	-140,703	-184,240	-127,873	-129,856
Book Value Per Share	7.09	6.05	5.87	5.90	6.02
Tangible Book Value	130,970	70,512	99,135	103,790	109,831
Tangible Book Value Per Share	2.17	1.16	1.59	1.64	1.70
Land	-	47,657	40,400	43,754	48,020
Machinery	1,491,910	-	-	-	-
Construction In Progress	-	68,379	60,819	59,820	63,325

Source: S&P Global Market Intelligence. Standard template. Financial Sources.