Fomento Económico Mexicano, S.A.B. de C.V. (FMX)
NYSE: FMX · Real-Time Price · USD
106.34
+0.11 (0.10%)
Apr 23, 2025, 4:00 PM EDT - Market closed
FMX Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 139,834 | 165,112 | 83,439 | 97,407 | 107,624 | Upgrade
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Short-Term Investments | 43,212 | 26,728 | 51 | 24,415 | 662 | Upgrade
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Cash & Short-Term Investments | 183,046 | 191,840 | 83,490 | 121,822 | 108,286 | Upgrade
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Cash Growth | -4.58% | 129.78% | -31.47% | 12.50% | 38.96% | Upgrade
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Accounts Receivable | 43,073 | 38,749 | 45,527 | 33,898 | 28,249 | Upgrade
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Other Receivables | 26,190 | 20,738 | 19,361 | 18,091 | 17,105 | Upgrade
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Receivables | 69,537 | 75,726 | 65,093 | 52,152 | 45,385 | Upgrade
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Inventory | 67,464 | 58,222 | 62,224 | 50,896 | 45,685 | Upgrade
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Prepaid Expenses | - | - | - | - | 557 | Upgrade
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Restricted Cash | 349 | 304 | 1,103 | 688 | 77 | Upgrade
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Other Current Assets | 21,915 | 30,067 | 14,539 | 5,160 | 1,279 | Upgrade
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Total Current Assets | 342,311 | 356,159 | 226,449 | 230,718 | 201,269 | Upgrade
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Property, Plant & Equipment | 275,471 | 229,471 | 217,967 | 172,141 | 167,853 | Upgrade
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Long-Term Investments | 37,001 | 35,348 | 122,273 | 130,415 | 115,390 | Upgrade
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Goodwill | 46,624 | 45,522 | 85,704 | 57,351 | 52,820 | Upgrade
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Other Intangible Assets | 100,727 | 98,462 | 105,839 | 101,546 | 103,412 | Upgrade
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Long-Term Deferred Tax Assets | 26,912 | 27,598 | 26,890 | 20,733 | 22,043 | Upgrade
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Other Long-Term Assets | 22,490 | 13,296 | 13,693 | 24,596 | 22,061 | Upgrade
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Total Assets | 851,536 | 805,856 | 798,815 | 737,500 | 684,848 | Upgrade
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Accounts Payable | 98,537 | 82,331 | 78,792 | 93,352 | 75,168 | Upgrade
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Accrued Expenses | 45,927 | 38,742 | 44,800 | 1,968 | 2,069 | Upgrade
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Short-Term Debt | 3,775 | 2,453 | 1,862 | 2,003 | 4,469 | Upgrade
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Current Portion of Long-Term Debt | 2,947 | 5,998 | 16,479 | 2,637 | 4,332 | Upgrade
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Current Portion of Leases | 13,796 | 12,236 | 12,095 | 7,306 | 6,772 | Upgrade
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Current Income Taxes Payable | 7,207 | 9,666 | 5,419 | 16,260 | 12,578 | Upgrade
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Other Current Liabilities | 30,741 | 30,955 | 17,475 | 13,197 | 13,025 | Upgrade
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Total Current Liabilities | 202,930 | 182,381 | 176,922 | 136,723 | 118,413 | Upgrade
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Long-Term Debt | 141,482 | 128,373 | 173,400 | 185,945 | 179,864 | Upgrade
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Long-Term Leases | 94,299 | 83,837 | 81,222 | 55,049 | 51,536 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,693 | 7,371 | 6,823 | 6,042 | 6,033 | Upgrade
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Other Long-Term Liabilities | 14,033 | 18,605 | 15,599 | 11,024 | 14,562 | Upgrade
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Total Liabilities | 470,405 | 427,487 | 461,014 | 402,383 | 377,661 | Upgrade
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Common Stock | 3,261 | 3,348 | 3,347 | 3,348 | 3,348 | Upgrade
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Additional Paid-In Capital | - | 17,599 | 17,714 | 17,862 | 17,808 | Upgrade
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Retained Earnings | 306,400 | 304,653 | 251,192 | 238,306 | 217,430 | Upgrade
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Comprehensive Income & Other | -12,159 | -21,740 | -9,649 | 3,085 | -843 | Upgrade
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Total Common Equity | 297,502 | 303,860 | 262,604 | 262,601 | 237,743 | Upgrade
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Minority Interest | 83,629 | 74,509 | 75,197 | 72,516 | 69,444 | Upgrade
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Shareholders' Equity | 381,131 | 378,369 | 337,801 | 335,117 | 307,187 | Upgrade
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Total Liabilities & Equity | 851,536 | 805,856 | 798,815 | 737,500 | 684,848 | Upgrade
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Total Debt | 256,299 | 232,897 | 285,058 | 252,940 | 246,973 | Upgrade
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Net Cash (Debt) | -73,253 | -41,057 | -201,568 | -131,118 | -138,687 | Upgrade
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Net Cash Per Share | -20.47 | -11.47 | -56.33 | -36.64 | -38.76 | Upgrade
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Filing Date Shares Outstanding | 3,578 | 3,578 | 3,578 | 3,578 | 3,578 | Upgrade
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Total Common Shares Outstanding | 3,578 | 3,578 | 3,578 | 3,578 | 3,578 | Upgrade
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Working Capital | 139,381 | 173,778 | 49,527 | 93,995 | 82,856 | Upgrade
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Book Value Per Share | 83.14 | 84.92 | 73.39 | 73.39 | 66.44 | Upgrade
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Tangible Book Value | 150,151 | 159,876 | 71,061 | 103,704 | 81,511 | Upgrade
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Tangible Book Value Per Share | 41.96 | 44.68 | 19.86 | 28.98 | 22.78 | Upgrade
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Land | 13,704 | 10,744 | 10,651 | 10,113 | 9,922 | Upgrade
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Buildings | 34,475 | 30,531 | 31,031 | 28,109 | 27,255 | Upgrade
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Machinery | 159,900 | 125,338 | 123,305 | 106,647 | 103,675 | Upgrade
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Construction In Progress | 31,844 | 20,564 | 16,206 | 10,736 | 10,534 | Upgrade
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Leasehold Improvements | 40,825 | 34,457 | 31,356 | 27,759 | 26,527 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.