Fomento Económico Mexicano, S.A.B. de C.V. (FMX)

FMX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107,980	139,834	26,728	83,439	97,407
Short-Term Investments	-	43,212	-	51	24,415
Cash & Short-Term Investments	107,980	183,046	26,728	83,490	121,822
Cash Growth	-41.01%	584.85%	-67.99%	-31.47%	12.50%
Accounts Receivable	48,319	43,192	38,063	45,527	33,898
Inventory	69,452	67,464	59,238	62,224	50,896
Other Current Assets	37,323	48,609	56,907	35,208	24,102
Total Current Assets	283,116	342,311	356,159	226,449	230,718
Net Property, Plant & Equipment	289,215	275,471	155,507	217,967	172,141
Other Intangible Assets	145,506	146,336	143,218	190,772	158,138
Long-Term Investments	45,768	28,697	26,247	103,669	107,299
Other Long-Term Assets	52,314	58,721	58,094	59,958	69,204
Total Assets	795,877	851,536	805,806	798,815	737,500
Accounts Payable	172,362	129,282	108,290	110,242	93,352
Accrued Expenses	1,790	1,802	2,080	2,075	1,968
Short-Term Debt	5,862	3,775	2,453	1,862	2,003
Current Portion of Long-Term Debt	14,812	2,947	5,998	16,479	2,637
Current Portion of Leases	15,188	13,796	12,236	12,095	7,306
Other Current Liabilities	-	51,328	52,835	34,169	29,457
Total Current Liabilities	210,014	202,930	184,391	176,922	136,723
Long-Term Debt	126,992	141,482	128,373	173,400	185,945
Long-Term Leases	94,703	94,299	12,700	81,222	55,049
Other Long-Term Liabilities	34,816	31,694	54,533	29,470	24,666
Total Long-Term Liabilities	256,511	267,475	195,606	284,092	265,660
Total Liabilities	466,525	470,405	427,487	461,014	402,383
Common Stock	-	3,261	3,348	3,347	3,348
Additional Paid-in Capital	-	-2,586	17,599	17,714	17,862
Accumulated Other Comprehensive Income	-	-9,573	-20,000	-9,649	3,085
Retained Earnings	-	306,400	304,530	251,192	238,306
Total Common Shareholders' Equity	-	297,502	303,860	262,604	262,601
Minority Interest	-	83,629	74,509	75,197	72,516
Shareholders' Equity	329,352	381,131	378,319	337,801	335,117
Total Liabilities & Equity	795,877	851,536	805,806	798,815	737,500
Total Debt	257,557	256,299	161,760	285,058	252,940
Net Cash (Debt)	-149,577	-73,253	-135,032	-201,568	-131,118
Net Cash Per Share	-	-7.96	-14.60	-21.80	-14.18
Book Value	0	297,502	303,860	262,604	262,601
Book Value Per Share	-	32.33	32.86	28.40	28.40
Tangible Book Value	-145,506	151,166	160,642	71,832	104,463
Tangible Book Value Per Share	-	16.43	17.37	7.77	11.30

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q