América Móvil Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49,756	36,652	26,598	33,701	38,680	35,918
Short-Term Investments	49,922	46,684	73,756	88,428	117,703	50,096
Trading Asset Securities	-	17.75	-	-	-	-
Cash & Short-Term Investments	99,678	83,354	100,353	122,129	156,383	86,014
Cash Growth	11.39%	-16.94%	-17.83%	-21.90%	81.81%	50.06%
Accounts Receivable	136,105	222,518	207,874	138,236	144,697	152,307
Other Receivables	110,785	-	-	63,476	59,308	57,062
Receivables	246,890	222,518	207,874	201,711	204,005	209,369
Inventory	24,947	23,751	19,272	23,995	24,185	30,377
Prepaid Expenses	-	2,141	2,106	-	1,750	1,300
Other Current Assets	19,836	21,934	10,563	13,168	17,833	28,622
Total Current Assets	391,351	353,698	340,167	361,004	404,157	355,683
Property, Plant & Equipment	859,535	913,245	742,219	779,100	821,569	824,906
Long-Term Investments	3,727	17,587	29,295	30,957	9,947	6,370
Goodwill	160,127	156,836	146,079	141,121	136,578	143,053
Other Intangible Assets	134,910	141,737	121,499	128,893	143,226	133,457
Long-Term Accounts Receivable	10,969	9,394	9,400	8,724	6,929	7,793
Long-Term Deferred Tax Assets	148,357	153,217	137,884	128,718	127,288	115,370
Other Long-Term Assets	83,918	48,207	37,644	39,582	39,956	38,416
Total Assets	1,792,895	1,793,921	1,564,186	1,618,099	1,689,650	1,625,048
Accounts Payable	53,357	65,444	70,003	76,462	92,159	78,286
Accrued Expenses	115,642	82,775	67,558	61,523	53,158	54,597
Short-Term Debt	-	-	-	-	-	40,940
Current Portion of Long-Term Debt	87,073	104,236	160,964	102,024	145,209	107,129
Current Portion of Leases	32,198	35,445	24,375	32,902	27,646	25,082
Current Income Taxes Payable	78,674	24,152	29,516	29,174	33,247	14,645
Current Unearned Revenue	30,876	29,020	27,495	27,045	26,502	36,027
Other Current Liabilities	85,140	153,329	144,497	159,746	156,091	150,605
Total Current Liabilities	482,960	494,401	524,407	488,877	534,013	507,311
Long-Term Debt	463,087	463,361	339,713	408,565	418,773	480,256
Long-Term Leases	169,528	177,681	100,794	101,247	71,056	84,303
Long-Term Unearned Revenue	2,304	2,673	2,666	2,556	2,698	2,875
Pension & Post-Retirement Benefits	161,127	167,152	143,516	137,923	142,850	168,230
Long-Term Deferred Tax Liabilities	27,715	27,732	21,269	30,302	49,465	49,067
Other Long-Term Liabilities	30,897	28,738	10,118	10,800	16,752	17,888
Total Liabilities	1,337,618	1,361,737	1,142,484	1,180,270	1,235,608	1,309,931
Common Stock	95,354	95,357	95,362	95,365	96,333	96,342
Retained Earnings	539,305	517,249	545,654	505,484	447,690	314,718
Comprehensive Income & Other	-244,837	-243,520	-274,303	-227,044	-154,389	-160,581
Total Common Equity	389,822	369,085	366,713	373,805	389,635	250,479
Minority Interest	65,454	63,099	54,990	64,025	64,407	64,639
Shareholders' Equity	455,276	432,184	421,702	437,829	454,042	315,118
Total Liabilities & Equity	1,792,895	1,793,921	1,564,186	1,618,099	1,689,650	1,625,048
Total Debt	751,886	780,721	625,846	644,738	662,684	737,710
Net Cash (Debt)	-652,208	-697,368	-525,493	-522,609	-506,301	-651,696
Net Cash Per Share	-10.84	-11.30	-8.33	-8.17	-7.68	-9.83
Filing Date Shares Outstanding	60,322	60,740	62,450	63,224	64,217	66,541
Total Common Shares Outstanding	60,322	61,000	62,450	63,325	64,690	66,863
Working Capital	-91,609	-140,703	-184,240	-127,873	-129,856	-151,628
Book Value Per Share	6.46	6.05	5.87	5.90	6.02	3.75
Tangible Book Value	94,785	70,512	99,135	103,790	109,831	-26,031
Tangible Book Value Per Share	1.57	1.16	1.59	1.64	1.70	-0.39
Land	-	47,657	40,400	43,754	48,020	48,888
Construction In Progress	-	68,379	60,819	59,820	63,325	67,502

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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