América Móvil, S.A.B. de C.V. (AMX)

América Móvil Balance Sheet

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

Fiscal Quarter	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	Q2 2021
Period Ending	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	Jun 30, 2021
Cash & Equivalents	90,495	34,954	49,756	45,645	88,363	36,652	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
Short-Term Investments	-	42,430	46,832	-	-	46,684	-	-	-	73,756	-	-	-	88,428	-	-	-	117,703	62,737	-
Cash & Short-Term Investments	90,495	77,384	96,588	45,645	88,363	83,336	82,809	31,287	71,280	100,353	28,270	32,298	130,373	122,129	27,679	35,096	55,474	156,383	98,242	100,140
Cash Growth	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%	-2.37%
Accounts Receivable	240,354	241,381	245,652	398,317	242,528	221,122	238,578	358,622	211,337	206,802	358,004	363,165	198,372	199,424	372,518	414,206	422,988	202,847	207,912	216,088
Other Receivables	-	1,248	1,238	-	-	1,395	-	-	-	1,072	-	-	-	2,287	-	-	-	1,159	1,289	-
Total Trade Receivables	240,354	242,629	246,890	398,317	242,528	222,518	238,578	358,622	211,337	207,874	358,004	363,165	198,372	201,711	372,518	414,206	422,988	204,005	209,201	216,088
Inventory	27,034	28,307	24,947	26,115	27,339	23,752	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
Other Current Assets	26,103	16,800	22,927	135,105	26,344	24,093	20,140	137,243	24,378	12,668	154,641	163,543	24,585	13,168	152,046	177,688	190,334	19,583	23,788	16,991
Total Current Assets	383,986	365,120	391,351	774,830	384,574	353,698	366,774	696,390	328,282	340,167	718,488	736,255	376,729	361,004	753,164	828,093	895,632	404,157	366,703	364,919
Net Property, Plant & Equipment	895,108	884,807	869,993	890,665	931,230	913,245	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
Other Intangible Assets	384,055	139,249	134,910	141,225	368,533	141,737	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
Goodwill	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	140,665
Long-Term Investments	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	1,776
Other Long-Term Assets	-	230,580	215,331	213,099	-	210,818	-	180,604	-	184,927	182,118	175,433	-	177,024	182,428	178,415	184,187	174,173	170,370	-
Total Assets	1,844,320	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
Accounts Payable	140,403	170,388	168,120	-	149,797	170,626	143,045	-	137,229	168,864	-	-	147,156	181,697	-	-	-	210,705	200,626	265,329
Accrued Expenses	-	127,701	131,381	-	-	108,769	-	-	-	95,297	-	-	-	90,703	-	-	-	80,670	83,119	-
Short-Term Debt	105,323	91,973	87,073	-	122,974	104,211	114,542	-	98,427	160,964	-	-	173,017	102,024	-	-	-	145,223	147,232	117,890
Current Portion of Leases	37,999	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
Unearned Revenue	-	33,345	30,876	-	-	29,020	-	-	-	27,495	-	-	-	27,045	-	-	-	26,502	37,305	-
Other Current Liabilities	249,402	35,917	33,312	268,959	231,852	46,338	215,879	258,693	220,473	47,413	304,985	317,144	215,958	54,505	301,546	266,909	294,993	43,282	38,426	94,515
Total Current Liabilities	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	505,418
Long-Term Debt	422,197	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
Long-Term Leases	179,907	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
Other Long-Term Liabilities	272,831	265,576	222,043	467,534	230,026	226,294	193,816	395,500	175,815	177,569	383,252	391,433	183,316	181,581	379,231	417,684	430,325	211,766	234,507	239,291
Total Long-Term Liabilities	874,935	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
Total Liabilities	1,408,060	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
Common Stock	-	95,354	95,354	95,355	-	95,357	-	95,359	-	95,362	95,364	95,365	-	95,365	95,328	96,330	96,332	96,333	96,336	-
Accumulated Other Comprehensive Income	-	-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	-	1,114,970	1,078,610	518,348	-	1,034,500	-	516,161	-	1,091,310	533,720	534,758	-	1,010,970	496,298	449,113	441,758	895,381	658,565	-
Total Common Shareholders' Equity	-	362,070	389,822	378,844	-	369,085	-	361,570	-	366,713	367,510	355,690	-	373,805	369,479	384,597	404,580	389,635	256,335	-
Minority Interest	-	65,602	65,454	66,040	-	63,099	-	55,891	-	54,990	57,034	60,587	-	64,025	62,078	61,808	64,451	64,407	65,906	-
Shareholders' Equity	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	316,493
Total Liabilities & Equity	1,844,320	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
Total Debt	745,426	739,016	751,886	657,484	809,552	780,689	756,132	596,940	673,518	625,846	485,590	446,618	637,640	644,738	514,613	542,277	548,124	662,684	686,192	691,451
Net Cash (Debt)	-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	-591,311
Net Cash Per Share	-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	-178.37
Book Value	0	362,070	389,822	378,844	0	369,085	0	361,570	0	366,713	367,510	355,690	0	373,805	369,479	384,597	404,580	389,635	256,335	0
Book Value Per Share	-	120.09	129.08	125.03	-	120.62	-	116.82	-	116.97	116.48	112.56	-	117.73	115.82	120.19	125.53	119.83	77.91	-
Tangible Book Value	-542,455	65,368	94,785	75,596	-530,736	70,512	-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
Tangible Book Value Per Share	-180.22	21.68	31.39	24.95	-174.30	23.04	-161.56	27.68	-141.15	31.62	31.97	31.29	-138.22	32.69	29.62	34.04	38.15	33.78	-2.42	-131.70

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 23, 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:

Jun 2, 2026

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