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América Móvil, S.A.B. de C.V. (AMX)
NYSE: AMX · Real-Time Price · USD
25.71
+0.01 (0.04%)
Jul 28, 2026, 4:00 PM EDT - Market closed

América Móvil Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
50,80790,49534,95449,75645,64588,36336,65282,80931,28771,28026,59828,27032,298130,37333,70127,67935,09655,47438,68035,505
Short-Term Investments
--42,43046,832--46,684---73,756---88,428---117,70362,737
Cash & Short-Term Investments
50,80790,49577,38496,58845,64588,36383,33682,80931,28771,280100,35328,27032,298130,373122,12927,67935,09655,474156,38398,242
Cash Growth (YoY)
11.31%2.41%-7.14%16.64%45.89%23.97%-16.96%192.92%-3.13%-45.33%-17.83%2.14%-7.97%135.02%-21.90%-71.83%-64.95%-53.37%81.81%20.19%
Accounts Receivable
402,358240,354241,381245,652398,317242,528221,122238,578358,622211,337206,802358,004363,165198,372199,424372,518414,206422,988202,847207,912
Other Receivables
--1,2481,238--1,395---1,072---2,287---1,1591,289
Total Trade Receivables
402,358240,354242,629246,890398,317242,528222,518238,578358,622211,337207,874358,004363,165198,372201,711372,518414,206422,988204,005209,201
Inventory
30,43627,03428,30724,94726,11527,33923,75125,24723,24721,28619,27220,56521,89523,39923,99531,82233,62333,10724,18535,472
Other Current Assets
116,06626,10316,80022,927135,10526,34424,09320,140137,24324,37812,668154,641163,54324,58513,168152,046177,688190,33419,58323,788
Total Current Assets
378,218383,986365,120391,351774,830384,574353,698366,774696,390328,282340,167718,488736,255376,729361,004753,164828,093895,632404,157366,703
Net Property, Plant & Equipment
877,419895,108884,807869,993890,665931,230913,245885,179823,328801,313742,219753,599738,291744,872779,100786,341828,537854,237821,569799,294
Other Intangible Assets
135,926384,055139,249134,910141,225368,533141,737339,501128,728296,637121,499120,066119,615299,217128,893131,646134,020144,556143,226124,456
Goodwill
155,462158,400157,453160,127162,023162,203156,836157,305147,157143,054146,079146,594137,183138,255141,121143,330141,645137,069136,578139,845
Long-Term Investments
23,75122,77022,40621,18320,59719,48617,58737,13834,98531,65229,29530,52134,43834,26930,9579,9759,7569,9959,9471,747
Other Long-Term Assets
240,048-230,580215,331213,099-210,818-180,604-184,927182,118175,433-177,024182,428178,415184,187174,173170,370
Total Assets
1,810,8251,844,3181,799,6161,792,8951,815,0241,866,0241,793,9211,785,8971,662,9971,600,9371,564,1861,592,1421,573,0881,593,3411,618,0991,630,3041,706,4201,777,8591,689,6501,602,416

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
-140,403170,388168,120-149,797170,626143,045-137,229168,864--147,156181,697---210,705200,626
Accrued Expenses
--127,701131,381--108,769---95,296---90,703---80,66983,119
Short-Term Debt
-105,32391,97387,073-122,974104,211114,542-98,427160,964--173,017102,024---145,223147,232
Current Portion of Leases
36,31937,99935,86732,19832,79136,30235,43734,62730,46929,80924,37526,44428,55329,49432,90233,96930,97431,11227,63227,341
Unearned Revenue
--33,34530,876--29,020---27,495---27,045---26,50237,305
Other Current Liabilities
272,258249,40235,91733,312268,959231,85246,337215,879258,693220,47347,413304,985317,144215,95854,505301,546266,909294,99343,28238,426
Total Current Liabilities
530,026533,126495,191482,960519,516540,926494,401508,092491,366485,938524,407533,665558,471565,625488,877542,998544,449580,191534,013534,049
Long-Term Debt
393,519422,197432,934463,103453,681465,263463,375428,167403,527384,310339,713354,122318,350332,861408,565380,430439,009445,321418,807438,618
Long-Term Leases
178,081179,907178,242169,512171,012185,013177,666178,796162,944160,972100,794105,02499,715102,268101,247100,21472,29471,69171,02273,001
Other Long-Term Liabilities
564,703272,831265,576222,043467,534230,026226,294193,816395,500175,815177,569383,252391,433183,316181,581379,231417,684430,325211,766234,507
Total Long-Term Liabilities
842,699874,935876,752854,659850,624880,302867,336800,779754,170721,097618,077633,933598,341618,445691,393655,749715,567728,636701,595746,126
Total Liabilities
1,372,7241,408,0611,371,9431,337,6181,370,1401,421,2281,361,7371,308,8711,245,5361,207,0351,142,4841,167,5981,156,8111,184,0701,180,2701,198,7471,260,0161,308,8281,235,6081,280,175

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
95,353-95,35495,35495,354-95,357-95,359-95,36295,36495,365-95,36595,32896,33096,33296,33396,336
Accumulated Other Comprehensive Income
-288,403--290,766-244,837-234,859--243,520--249,950--274,303-261,573-274,433--227,044-222,147-160,847-133,509-154,389-169,284
Retained Earnings
568,552-1,114,9651,078,611518,348-1,034,497-516,161-1,091,307533,720534,758-1,010,967496,298449,113441,758895,381658,565
Total Common Shareholders' Equity
375,502-362,070389,822378,844-369,085-361,570-366,713367,510355,690-373,805369,479384,597404,580389,635256,335
Minority Interest
62,598-65,60265,45466,040-63,099-55,891-54,99057,03460,587-64,02562,07861,80864,45164,40765,906
Shareholders' Equity
438,100436,257427,672455,276444,884444,796432,184477,026417,461393,902421,702424,544416,277409,271437,829431,556446,404469,031454,042322,241
Total Liabilities & Equity
1,810,8251,844,3181,799,6161,792,8951,815,0241,866,0241,793,9211,785,8971,662,9971,600,9371,564,1861,592,1421,573,0881,593,3411,618,0991,630,3041,706,4201,777,8591,689,6501,602,416

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
607,919745,426739,016751,886657,484809,552780,689756,132596,940673,518625,846485,590446,618637,640644,738514,613542,277548,124662,684686,192
Net Cash (Debt)
-557,111-654,931-661,631-655,299-611,839-721,189-697,353-673,323-565,653-602,238-525,493-457,320-414,320-507,267-522,609-486,934-507,181-492,650-506,301-587,950
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.27-217.59-219.45-216.99-201.93-236.84-227.89-218.97-182.76-193.34-167.62-144.95-131.11-160.27-164.60-152.64-158.49-152.85-155.71-178.71
Book Value
375,5020362,070389,822378,8440369,0850361,5700366,713367,510355,6900373,805369,479384,597404,580389,635256,335
Book Value Per Share
6.25-120.09129.08125.03-120.62-116.82-116.97116.48112.56-117.73115.82120.19125.53119.8377.91
Tangible Book Value
84,114-542,45565,36894,78575,596-530,73670,512-496,80685,685-439,69199,135100,85098,892-437,472103,79094,502108,932122,956109,831-7,967
Tangible Book Value Per Share
1.40-180.2221.6831.3924.95-174.3023.04-161.5627.68-141.1531.6231.9731.29-138.2232.6929.6234.0438.1533.78-2.42
SEC Filings: 10-K · 10-Q