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	34,954	36,652	26,598	33,701	38,680
Short-Term Investments	-	42,430	46,684	73,756	88,428	117,703
Cash & Short-Term Investments	90,495	77,384	83,336	100,353	122,129	156,383
Cash Growth	2.41%	-7.14%	-16.96%	-17.83%	-21.90%	81.81%
Accounts Receivable	240,354	241,381	221,122	206,802	199,424	202,847
Other Receivables	-	1,248	1,395	1,072	2,287	1,159
Total Trade Receivables	240,354	242,629	222,518	207,874	201,711	204,005
Inventory	27,034	28,307	23,752	19,272	23,995	24,185
Other Current Assets	26,103	16,800	24,093	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	884,807	913,245	742,219	779,100	821,569
Other Intangible Assets	384,055	139,249	141,737	121,499	128,893	143,226
Goodwill	158,400	157,453	156,836	146,079	141,121	136,578
Long-Term Investments	22,770	22,406	17,587	29,295	30,957	9,947
Other Long-Term Assets	-	230,580	210,818	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	170,388	170,626	168,864	181,697	210,705
Accrued Expenses	-	127,701	108,769	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	35,867	35,437	24,375	32,902	27,632
Unearned Revenue	-	33,345	29,020	27,495	27,045	26,502
Other Current Liabilities	249,402	35,917	46,338	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	178,242	177,666	100,794	101,247	71,022
Other Long-Term Liabilities	272,831	265,576	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	-	95,354	95,357	95,362	95,365	96,333
Accumulated Other Comprehensive Income	-	-290,766	-243,520	-274,303	-227,044	-154,389
Retained Earnings	146,504	1,114,970	1,034,500	1,091,310	1,010,970	895,381
Total Common Shareholders' Equity	146,504	362,070	369,085	366,713	373,805	389,635
Minority Interest	-	65,602	63,099	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	739,016	780,689	625,846	644,738	662,684
Net Cash (Debt)	-654,931	-661,631	-697,353	-525,493	-522,609	-506,301
Net Cash Per Share	-216.95	-218.56	-225.96	-166.69	-163.48	-153.50
Book Value	146,504	362,070	369,085	366,713	373,805	389,635
Book Value Per Share	48.53	119.61	119.59	116.33	116.93	118.13
Tangible Book Value	-395,951	65,368	70,512	99,135	103,790	109,831
Tangible Book Value Per Share	-131.16	21.59	22.85	31.45	32.47	33.30

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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