América Móvil, S.A.B. de C.V. (AMX)

América Móvil Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	50,807	51,514	34,954	49,756	45,645	35,280	36,652	24,838	31,287	27,325	26,598	28,270	32,298	37,729	33,701	27,679	35,096	55,474	38,680	35,505
Short-Term Investments	24,766	41,387	42,430	49,922	53,994	62,701	46,684	64,651	53,855	44,237	73,756	76,298	89,940	95,854	88,428	89,002	118,697	127,992	117,703	-
Trading Asset Securities	-	-	-	-	-	-	17.75	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	75,574	92,901	77,384	99,678	99,639	97,981	83,354	89,489	85,142	71,562	100,353	104,568	122,238	133,583	122,129	116,681	153,792	183,466	156,383	35,505
Cash Growth (YoY)	-24.15%	-5.18%	-7.16%	11.39%	17.03%	36.92%	-16.94%	-14.42%	-30.35%	-46.43%	-17.83%	-10.38%	-20.52%	-27.19%	-21.90%	228.63%	284.55%	253.91%	81.81%	-67.56%
Accounts Receivable	141,075	140,262	242,629	136,105	134,682	133,402	222,518	123,180	115,206	114,742	207,874	112,725	106,939	105,399	138,236	112,992	113,938	115,422	144,697	116,695
Other Receivables	109,095	98,876	-	110,785	103,384	100,816	-	110,370	102,990	97,664	-	105,763	97,635	91,447	63,476	99,459	94,450	95,660	59,308	92,506
Receivables	250,169	239,138	242,629	246,890	238,066	234,218	222,518	233,550	218,196	212,406	207,874	218,487	204,575	196,846	201,711	212,451	208,388	211,082	204,005	209,201
Inventory	30,436	27,034	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
Prepaid Expenses	-	-	1,254	-	-	-	1,545	-	-	-	2,106	-	-	-	-	-	-	-	1,750	-
Other Current Assets	22,040	24,913	15,546	19,836	23,595	25,036	22,530	18,488	21,610	23,027	10,563	15,624	19,420	22,901	13,168	15,628	18,244	20,161	17,833	86,524
Total Current Assets	378,218	383,986	365,120	391,351	387,415	384,574	353,698	366,774	348,195	328,282	340,167	359,244	368,128	376,729	361,004	376,582	414,047	447,816	404,157	366,703
Property, Plant & Equipment	868,599	885,531	884,807	859,535	879,589	920,794	913,245	874,231	813,587	792,919	742,219	745,494	738,291	744,872	779,100	779,867	822,529	848,374	821,569	792,385
Long-Term Investments	23,751	22,770	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
Goodwill	155,462	158,400	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
Other Intangible Assets	135,926	141,826	139,249	134,910	141,225	148,173	141,737	144,603	128,728	121,803	121,499	120,066	119,615	123,504	128,893	131,646	134,020	144,556	143,226	124,456
Long-Term Accounts Receivable	26,787	26,825	13,380	10,969	10,233	9,910	9,394	9,299	9,055	9,427	9,400	8,637	8,734	8,622	8,724	7,813	7,926	7,882	6,929	7,670
Long-Term Deferred Tax Assets	154,733	156,011	159,388	148,357	149,465	159,000	153,217	147,144	136,206	130,397	137,884	133,470	127,765	128,111	128,718	133,125	129,291	131,704	127,288	124,020
Other Long-Term Assets	67,348	68,970	57,813	66,462	64,478	61,886	48,207	49,404	45,085	43,403	37,644	48,115	38,934	38,979	39,582	47,964	47,207	50,464	39,956	45,588
Total Assets	1,810,825	1,844,318	1,799,616	1,792,895	1,815,024	1,866,024	1,793,921	1,785,897	1,662,997	1,600,937	1,564,186	1,592,142	1,573,088	1,593,341	1,618,099	1,630,304	1,706,420	1,777,859	1,689,650	1,602,416

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	55,906	56,001	67,180	53,357	53,182	59,721	65,444	55,789	50,501	57,625	70,003	60,395	57,261	62,782	76,462	69,775	74,702	78,043	92,159	73,536
Accrued Expenses	110,014	107,136	94,017	115,642	115,672	114,333	82,775	115,672	107,217	104,200	67,558	114,817	112,288	109,160	61,523	128,470	161,248	161,514	53,158	142,526
Current Portion of Long-Term Debt	83,399	105,314	92,019	87,073	111,033	122,974	104,236	114,542	105,055	98,427	160,964	152,922	170,960	173,017	102,024	144,060	126,452	156,128	145,209	147,219
Current Portion of Leases	36,328	38,008	35,875	32,198	32,791	36,302	35,445	34,627	30,469	29,809	24,375	26,444	28,553	29,494	32,902	33,983	30,987	31,126	27,646	27,354
Current Income Taxes Payable	93,570	77,307	19,785	78,674	76,087	76,492	24,152	82,056	74,321	71,966	29,516	67,140	61,826	62,726	29,174	61,161	54,097	60,480	33,247	52,624
Current Unearned Revenue	33,306	34,191	33,345	30,876	29,937	29,895	29,020	27,221	24,740	27,259	27,495	26,801	26,490	26,657	27,045	26,963	25,640	26,139	26,502	37,305
Other Current Liabilities	117,502	115,170	152,970	85,140	100,814	101,208	153,329	78,185	99,062	96,652	144,497	85,147	101,093	101,789	159,746	78,587	71,323	66,761	156,091	53,485
Total Current Liabilities	530,026	533,126	495,191	482,960	519,516	540,926	494,401	508,092	491,366	485,938	524,407	533,665	558,471	565,625	488,877	542,998	544,449	580,191	534,013	534,049
Long-Term Debt	393,517	422,194	432,928	463,087	453,663	465,241	463,361	428,167	403,527	384,310	339,713	354,122	318,350	332,861	408,565	380,401	438,979	424,728	418,773	438,583
Long-Term Leases	178,082	179,910	178,248	169,528	171,031	185,035	177,681	178,796	162,944	160,972	100,794	105,024	99,715	102,268	101,247	100,242	72,323	92,284	71,056	73,036
Long-Term Unearned Revenue	3,863	3,899	3,852	2,304	2,403	2,604	2,673	2,937	2,556	2,487	2,666	2,063	2,151	2,330	2,556	2,593	2,825	2,363	2,698	2,535
Pension & Post-Retirement Benefits	204,867	207,437	203,387	161,127	164,273	165,982	167,152	134,758	139,032	140,541	143,516	137,317	143,043	146,067	137,923	131,186	137,105	140,546	142,850	166,851
Long-Term Deferred Tax Liabilities	28,589	28,857	27,480	27,715	28,767	30,992	27,732	27,678	24,666	23,153	21,269	24,684	24,693	24,421	30,302	30,501	48,906	51,918	49,465	49,278
Other Long-Term Liabilities	33,781	32,638	30,857	30,897	30,488	30,449	28,738	28,443	21,446	9,634	10,118	10,723	10,388	10,499	10,800	10,826	15,428	16,797	16,752	15,843
Total Liabilities	1,372,724	1,408,061	1,371,943	1,337,618	1,370,140	1,421,228	1,361,737	1,308,872	1,245,536	1,207,035	1,142,484	1,167,598	1,156,811	1,184,070	1,180,270	1,198,747	1,260,016	1,308,828	1,235,608	1,280,175

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	95,353	95,354	95,354	95,354	95,354	95,356	95,357	95,358	95,359	95,361	95,362	95,364	95,365	95,365	95,365	95,328	96,330	96,332	96,333	96,336
Retained Earnings	568,552	547,208	557,483	539,305	518,348	500,717	517,249	519,000	516,161	524,739	545,654	533,720	534,758	509,787	505,484	496,298	449,113	441,758	447,690	329,282
Comprehensive Income & Other	-288,403	-272,582	-290,766	-244,837	-234,859	-217,349	-243,520	-200,976	-249,950	-279,649	-274,303	-261,573	-274,433	-259,201	-227,044	-222,147	-160,847	-133,509	-154,389	-169,284
Total Common Equity	375,502	369,980	362,070	389,822	378,844	378,724	369,085	413,382	361,570	340,451	366,713	367,510	355,690	345,951	373,805	369,479	384,597	404,580	389,635	256,335
Minority Interest	62,598	66,278	65,602	65,454	66,040	66,072	63,099	63,644	55,891	53,450	54,990	57,034	60,587	63,320	64,025	62,078	61,808	64,451	64,407	65,906
Shareholders' Equity	438,100	436,257	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
Total Liabilities & Equity	1,810,825	1,844,318	1,799,616	1,792,895	1,815,024	1,866,024	1,793,921	1,785,897	1,662,997	1,600,937	1,564,186	1,592,142	1,573,088	1,593,341	1,618,099	1,630,304	1,706,420	1,777,859	1,689,650	1,602,416

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	691,327	745,426	739,070	751,886	768,517	809,553	780,721	756,132	701,995	673,518	625,846	638,511	617,578	637,640	644,738	658,686	668,742	704,266	662,684	686,192
Net Cash (Debt)	-615,753	-652,525	-661,686	-652,208	-668,878	-711,571	-697,368	-666,643	-616,853	-601,956	-525,493	-533,944	-495,340	-504,056	-522,609	-542,005	-514,949	-520,801	-506,301	-650,686
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-10.12	-10.88	-10.97	-10.92	-11.11	-11.79	-11.03	-10.62	-11.29	-9.81	-8.38	-7.90	-7.85	-8.03	-8.01	-8.45	-8.28	-8.12	-7.67	-9.88
Filing Date Shares Outstanding	60,055	60,195	60,195	60,322	60,446	60,740	60,740	61,410	61,652	62,144	62,450	62,879	63,165	63,224	63,224	63,617	63,870	64,217	64,217	65,450
Total Common Shares Outstanding	60,055	60,195	60,264	60,322	60,446	60,740	61,000	61,410	61,652	62,144	62,450	62,879	63,165	63,224	63,325	63,617	63,870	64,217	64,690	65,450
Working Capital	-151,807	-149,140	-130,071	-91,609	-132,101	-156,352	-140,703	-141,318	-143,171	-157,657	-184,240	-174,421	-190,343	-188,896	-127,873	-166,416	-130,402	-132,375	-129,856	-167,346
Book Value Per Share	6.25	6.15	6.01	6.46	6.27	6.24	6.05	6.73	5.86	5.48	5.87	5.84	5.63	5.47	5.90	5.81	6.02	6.30	6.02	3.92
Tangible Book Value	84,114	69,754	65,368	94,785	75,596	68,349	70,512	111,474	85,685	75,594	99,135	100,850	98,892	84,192	103,790	94,502	108,932	122,956	109,831	-7,967
Tangible Book Value Per Share	1.40	1.16	1.08	1.57	1.25	1.13	1.16	1.82	1.39	1.22	1.59	1.60	1.57	1.33	1.64	1.49	1.71	1.91	1.70	-0.12
Land	-	-	47,847	-	-	-	47,657	-	-	-	40,400	-	-	-	43,754	-	-	-	48,020	-
Construction In Progress	-	-	59,347	-	-	-	68,379	-	-	-	60,819	-	-	-	59,820	-	-	-	63,325	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error