América Móvil Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	77,384	49,756	45,645	88,363	83,336	82,809	31,287	71,280	26,598	28,270	32,298	130,373	33,701	27,679	35,096	55,474	38,680	35,505	100,140	118,967
Short-Term Investments	-	46,832	-	-	-	-	-	-	73,756	74,518	-	-	88,428	-	-	-	117,703	62,737	-	-
Cash & Short-Term Investments	77,384	96,588	45,645	88,363	83,336	82,809	31,287	71,280	100,353	102,788	32,298	130,373	122,129	27,679	35,096	55,474	156,383	98,242	100,140	118,967
Cash Growth	-7.14%	16.64%	45.89%	23.97%	-16.96%	-19.44%	-3.13%	-45.33%	-17.83%	271.36%	-7.97%	135.02%	-21.90%	-71.83%	-64.95%	-53.37%	81.81%	20.19%	-2.37%	-23.59%
Accounts Receivable	243,798	245,652	398,317	242,528	231,791	238,578	358,622	211,337	206,802	217,092	363,165	198,372	199,424	372,518	414,206	422,988	202,847	207,912	216,088	215,183
Other Receivables	-	1,238	-	-	-	-	-	-	1,072	1,395	-	-	2,287	-	-	-	1,159	1,289	-	-
Total Trade Receivables	243,798	246,890	398,317	242,528	231,791	238,578	358,622	211,337	207,874	218,487	363,165	198,372	201,711	372,518	414,206	422,988	204,005	209,201	216,088	215,183
Inventory	28,307	24,947	26,115	27,339	23,751	25,247	23,247	21,286	19,272	20,565	21,895	23,399	23,995	31,822	33,623	33,107	24,185	35,472	31,699	30,920
Other Current Assets	15,631	22,927	135,105	26,344	14,820	20,140	137,243	24,378	12,668	17,404	163,543	24,585	13,168	152,046	177,688	190,334	19,583	23,788	16,991	19,537
Total Current Assets	365,120	391,351	774,830	384,574	353,698	366,774	696,390	328,282	340,167	359,244	736,255	376,729	361,004	753,164	828,093	895,632	404,157	366,703	364,919	384,606
Net Property, Plant & Equipment	884,807	869,993	890,665	931,230	913,244	885,179	823,328	801,313	742,219	753,599	738,291	744,872	779,100	786,341	828,537	854,237	821,569	799,294	803,813	809,081
Other Intangible Assets	369,829	134,910	141,225	368,533	352,555	339,501	128,728	296,637	121,499	120,066	119,615	299,217	128,893	131,646	134,020	144,556	143,226	124,456	295,907	295,130
Goodwill	157,453	160,127	162,023	162,203	156,836	157,305	147,157	143,054	146,079	146,594	137,183	138,255	141,121	143,330	141,645	137,069	136,578	139,845	140,665	140,992
Long-Term Investments	22,406	21,183	20,597	19,486	17,587	37,138	34,985	31,652	29,295	30,521	34,438	34,269	30,957	9,975	9,756	9,995	9,947	1,747	1,776	1,773
Other Long-Term Assets	-	215,331	213,099	-	-	-	180,604	-	184,927	182,118	175,433	-	177,024	182,428	178,415	184,187	174,173	170,370	-	-
Total Assets	1,799,620	1,792,890	1,815,020	1,866,020	1,793,920	1,785,900	1,663,000	1,600,940	1,564,190	1,592,140	1,573,090	1,593,340	1,618,100	1,630,300	1,706,420	1,777,860	1,689,650	1,602,420	1,607,080	1,631,580
Accounts Payable	155,251	168,120	-	149,797	155,697	143,045	-	137,229	168,864	175,435	-	147,156	181,697	-	-	-	210,705	200,626	265,329	249,642
Accrued Expenses	-	131,381	65,437	-	-	-	58,659	-	95,297	100,351	57,728	-	90,703	62,114	60,886	61,357	80,670	83,119	-	-
Short-Term Debt	91,973	87,073	-	122,974	104,211	114,542	-	98,427	160,964	152,922	-	173,017	102,024	-	-	-	145,223	147,232	117,890	114,623
Current Portion of Leases	35,867	32,198	32,791	36,302	35,437	34,627	30,469	29,809	24,375	26,444	28,553	29,494	32,902	33,969	30,975	31,112	27,632	27,341	27,683	26,689
Unearned Revenue	-	30,876	-	-	-	-	-	-	27,495	26,801	-	-	27,045	-	-	-	26,502	37,305	-	-
Other Current Liabilities	212,101	33,312	203,522	231,852	199,056	215,879	200,034	220,473	47,413	51,712	259,416	215,958	54,505	239,432	206,023	233,636	43,282	38,426	94,515	101,243
Total Current Liabilities	495,191	482,960	1,039,030	540,926	494,401	508,092	982,732	485,938	524,407	533,665	1,116,940	565,625	488,877	1,086,000	1,088,900	1,160,380	534,013	534,049	505,418	492,197
Long-Term Debt	432,934	463,103	453,681	465,263	463,375	428,167	403,527	384,310	339,713	354,122	318,350	332,861	408,565	380,430	439,009	445,321	418,807	438,618	470,360	526,117
Long-Term Leases	178,242	169,512	171,012	185,013	177,666	178,796	162,944	160,972	100,794	105,024	99,715	102,268	101,247	100,214	72,294	71,691	71,022	73,001	75,518	78,530
Other Long-Term Liabilities	265,576	222,043	402,098	230,026	226,294	193,816	336,842	175,815	177,569	174,787	333,705	183,316	181,581	317,118	356,798	368,968	211,766	234,507	239,291	241,181
Total Long-Term Liabilities	876,752	854,659	850,624	880,302	867,336	800,779	754,170	721,097	618,077	633,933	598,341	618,445	691,393	655,749	715,567	728,636	701,595	746,126	785,169	845,828
Total Liabilities	1,371,940	1,337,620	1,370,140	1,421,230	1,361,740	1,308,870	1,245,540	1,207,040	1,142,480	1,167,600	1,156,810	1,184,070	1,180,270	1,198,750	1,260,020	1,308,830	1,235,610	1,280,170	1,290,590	1,338,030
Common Stock	-	95,354	95,355	-	-	-	95,359	-	95,362	95,364	95,365	-	95,365	95,328	96,330	96,332	96,333	96,336	-	-
Accumulated Other Comprehensive Income	-	-244,837	-234,859	-	-	-	-249,950	-	-274,303	-261,573	-274,433	-	-227,044	-222,147	-160,847	-133,509	-154,389	-169,284	-	-
Retained Earnings	-	1,078,610	518,348	-	-	-	516,161	-	1,091,310	1,067,440	534,758	-	1,010,970	496,298	449,113	441,758	895,381	658,565	-	-
Total Common Shareholders' Equity	-	389,822	378,844	-	-	-	361,570	-	366,713	367,510	355,690	-	373,805	369,479	384,597	404,580	389,635	256,335	-	-
Minority Interest	-	65,454	66,040	-	-	-	55,891	-	54,990	57,034	60,587	-	64,025	62,078	61,808	64,451	64,407	65,906	-	-
Shareholders' Equity	427,672	455,276	444,884	444,796	432,184	477,026	417,461	393,902	421,702	424,544	416,277	409,271	437,829	431,556	446,404	469,031	454,042	322,241	316,493	293,556
Total Liabilities & Equity	1,799,620	1,792,890	1,815,020	1,866,020	1,793,920	1,785,900	1,663,000	1,600,940	1,564,190	1,592,140	1,573,090	1,593,340	1,618,100	1,630,300	1,706,420	1,777,860	1,689,650	1,602,420	1,607,080	1,631,580
Total Debt	739,016	751,886	657,484	809,552	780,689	756,132	596,940	673,518	625,846	638,511	446,618	637,640	644,738	514,613	542,277	548,124	662,684	686,192	691,451	745,959
Net Cash (Debt)	-661,632	-655,299	-611,839	-721,189	-697,353	-673,323	-565,653	-602,238	-525,493	-535,724	-414,320	-507,267	-522,609	-486,934	-507,181	-492,650	-506,301	-587,950	-591,311	-626,992
Net Cash Per Share	-10.97	-10.85	-10.10	-11.84	-11.39	-10.95	-9.14	-9.67	-8.38	-8.49	-6.56	-8.01	-8.23	-7.63	-7.92	-7.64	-7.79	-8.94	-8.92	-9.39
Book Value	0	389,822	378,844	0	0	0	361,570	0	366,713	367,510	355,690	0	373,805	369,479	384,597	404,580	389,635	256,335	0	0
Book Value Per Share	-	6.45	6.25	-	-	-	5.84	-	5.85	5.82	5.63	-	5.89	5.79	6.01	6.28	5.99	3.90	-	-
Tangible Book Value	-527,282	94,785	75,596	-530,736	-509,391	-496,806	85,685	-439,691	99,135	100,850	98,892	-437,472	103,790	94,502	108,932	122,956	109,831	-7,967	-436,572	-436,122
Tangible Book Value Per Share	-8.74	1.57	1.25	-8.71	-8.32	-8.08	1.38	-7.06	1.58	1.60	1.56	-6.91	1.63	1.48	1.70	1.91	1.69	-0.12	-6.58	-6.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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