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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,807	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	50,807	77,384	83,336	100,353	122,129	156,383
Cash Growth	11.31%	-7.14%	-16.96%	-17.83%	-21.90%	81.81%
Accounts Receivable	402,358	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	402,358	242,629	222,518	207,874	201,711	204,005
Inventory	30,436	28,307	23,751	19,272	23,995	24,185
Other Current Assets	116,066	16,800	24,093	12,668	13,168	19,583
Total Current Assets	378,218	365,120	353,698	340,167	361,004	404,157
Net Property, Plant & Equipment	877,419	884,807	913,245	742,219	779,100	821,569
Other Intangible Assets	135,926	139,249	141,737	121,499	128,893	143,226
Goodwill	155,462	157,453	156,836	146,079	141,121	136,578
Long-Term Investments	23,751	22,406	17,587	29,295	30,957	9,947
Other Long-Term Assets	240,048	230,580	210,818	184,927	177,024	174,173
Total Assets	1,810,825	1,799,616	1,793,921	1,564,186	1,618,099	1,689,650
Accounts Payable	-	170,388	170,626	168,864	181,697	210,705
Accrued Expenses	-	127,701	108,769	95,296	90,703	80,669
Short-Term Debt	-	91,973	104,211	160,964	102,024	145,223
Current Portion of Leases	36,319	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	272,258	35,917	46,337	47,413	54,505	43,282
Total Current Liabilities	530,026	495,191	494,401	524,407	488,877	534,013
Long-Term Debt	393,519	432,934	463,375	339,713	408,565	418,807
Long-Term Leases	178,081	178,242	177,666	100,794	101,247	71,022
Other Long-Term Liabilities	564,703	265,576	226,294	177,569	181,581	211,766
Total Long-Term Liabilities	842,699	876,752	867,336	618,077	691,393	701,595
Total Liabilities	1,372,724	1,371,943	1,361,737	1,142,484	1,180,270	1,235,608
Common Stock	95,353	95,354	95,357	95,362	95,365	96,333
Accumulated Other Comprehensive Income	-288,403	-290,766	-243,520	-274,303	-227,044	-154,389
Retained Earnings	715,056	1,114,965	1,034,497	1,091,307	1,010,967	895,381
Total Common Shareholders' Equity	375,502	362,070	369,085	366,713	373,805	389,635
Minority Interest	62,598	65,602	63,099	54,990	64,025	64,407
Shareholders' Equity	438,100	427,672	432,184	421,702	437,829	454,042
Total Liabilities & Equity	1,810,825	1,799,616	1,793,921	1,564,186	1,618,099	1,689,650
Total Debt	607,919	739,016	780,689	625,846	644,738	662,684
Net Cash (Debt)	-557,111	-661,631	-697,353	-525,493	-522,609	-506,301
Net Cash Per Share	-32.23	-218.56	-225.96	-166.69	-163.48	-153.50
Book Value	375,502	362,070	369,085	366,713	373,805	389,635
Book Value Per Share	21.72	119.61	119.59	116.33	116.93	118.13
Tangible Book Value	84,114	65,368	70,512	99,135	103,790	109,831
Tangible Book Value Per Share	4.87	21.59	22.85	31.45	32.47	33.30

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error