América Móvil, S.A.B. de C.V. (AMX)

América Móvil Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90,495	154,768	83,336	26,598	33,701	38,680
Short-Term Investments	-	-	-	73,756	88,428	117,703
Cash & Short-Term Investments	90,495	154,768	83,336	100,353	122,129	156,383
Cash Growth	2.41%	85.72%	-16.96%	-17.83%	-21.90%	81.81%
Accounts Receivable	240,354	243,798	231,791	206,802	199,424	202,847
Other Receivables	-	-	-	1,072	2,287	1,159
Total Trade Receivables	240,354	243,798	231,791	207,874	201,711	204,005
Inventory	27,034	28,307	23,751	19,272	23,995	24,185
Other Current Assets	26,103	31,262	14,820	12,668	13,168	19,583
Total Current Assets	383,986	365,120	353,698	340,167	361,004	404,157
Net Property, Plant & Equipment	895,108	1,082,350	913,244	742,219	779,100	821,569
Other Intangible Assets	384,055	369,829	352,555	121,499	128,893	143,226
Goodwill	158,400	157,453	156,836	146,079	141,121	136,578
Long-Term Investments	22,770	44,812	17,587	29,295	30,957	9,947
Other Long-Term Assets	-	-	-	184,927	177,024	174,173
Total Assets	1,844,320	1,799,620	1,793,920	1,564,190	1,618,100	1,689,650
Accounts Payable	140,403	155,251	155,697	168,864	181,697	210,705
Accrued Expenses	-	-	-	95,297	90,703	80,670
Short-Term Debt	105,323	91,973	104,211	160,964	102,024	145,223
Current Portion of Leases	37,999	71,734	35,437	24,375	32,902	27,632
Unearned Revenue	-	-	-	27,495	27,045	26,502
Other Current Liabilities	249,402	212,101	199,056	47,413	54,505	43,282
Total Current Liabilities	533,126	495,191	494,401	524,407	488,877	534,013
Long-Term Debt	422,197	432,934	463,375	339,713	408,565	418,807
Long-Term Leases	179,907	356,484	177,666	100,794	101,247	71,022
Other Long-Term Liabilities	272,831	531,152	226,294	177,569	181,581	211,766
Total Long-Term Liabilities	874,935	876,752	867,336	618,077	691,393	701,595
Total Liabilities	1,408,060	1,371,940	1,361,740	1,142,480	1,180,270	1,235,610
Common Stock	-	-	-	95,362	95,365	96,333
Accumulated Other Comprehensive Income	-	-	-	-274,303	-227,044	-154,389
Retained Earnings	63,685	-	-	1,091,310	1,010,970	895,381
Total Common Shareholders' Equity	63,685	-	-	366,713	373,805	389,635
Minority Interest	-	-	-	54,990	64,025	64,407
Shareholders' Equity	436,257	427,672	432,184	421,702	437,829	454,042
Total Liabilities & Equity	1,844,320	1,799,620	1,793,920	1,564,190	1,618,100	1,689,650
Total Debt	745,426	953,125	780,689	625,846	644,738	662,684
Net Cash (Debt)	-654,931	-798,357	-697,353	-525,493	-522,609	-506,301
Net Cash Per Share	-10.85	-13.24	-11.30	-8.34	-8.17	-7.67
Book Value	63,685	0	0	366,713	373,805	389,635
Book Value Per Share	1.05	-	-	5.82	5.85	5.91
Tangible Book Value	-478,770	-527,282	-509,391	99,135	103,790	109,831
Tangible Book Value Per Share	-7.93	-8.74	-8.25	1.57	1.62	1.66

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q