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

NYSE: FMX · Real-Time Price · USD

111.06

+2.95 (2.73%)

At close: Mar 31, 2026, 4:00 PM EDT

111.06

0.00 (0.00%)

After-hours: Mar 31, 2026, 4:20 PM EDT

FMX Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	107,980	139,834	165,112	83,439	97,407
Short-Term Investments	20,042	43,212	26,728	51	24,415
Cash & Short-Term Investments	128,022	183,046	191,840	83,490	121,822
Cash Growth	-30.06%	-4.58%	129.78%	-31.47%	12.50%
Accounts Receivable	48,319	43,192	38,863	45,527	33,898
Inventory	69,452	67,464	58,222	62,224	50,896
Other Current Assets	37,323	48,609	67,234	35,208	24,102
Total Current Assets	283,116	342,311	356,159	226,449	230,718
Net Property, Plant & Equipment	-	-	229,471	217,967	172,141
Other Intangible Assets	-	-	143,218	190,772	158,138
Long-Term Investments	-	-	26,247	103,669	107,299
Other Long-Term Assets	-	-	50,761	59,958	69,204
Total Assets	283,116	342,311	805,856	798,815	737,500
Accounts Payable	-	-	108,290	110,242	93,352
Accrued Expenses	-	-	1,677	2,075	1,968
Short-Term Debt	-	-	2,453	1,862	2,003
Current Portion of Long-Term Debt	-	-	5,998	16,479	2,637
Current Portion of Leases	-	-	12,236	12,095	7,306
Other Current Liabilities	-	-	51,727	34,169	29,457
Total Current Liabilities	-	-	182,381	176,922	136,723
Long-Term Debt	-	-	128,373	173,400	185,945
Long-Term Leases	-	-	83,837	81,222	55,049
Other Long-Term Liabilities	-	-	32,896	29,470	24,666
Total Long-Term Liabilities	-	-	245,106	284,092	265,660
Total Liabilities	-	-	427,487	461,014	402,383
Common Stock	-	-	3,348	3,347	3,348
Additional Paid-in Capital	-	-	17,599	17,714	17,862
Accumulated Other Comprehensive Income	-	-	-21,740	-9,649	3,085
Retained Earnings	-	-	304,653	251,192	238,306
Total Common Shareholders' Equity	-	-	303,860	262,604	262,601
Minority Interest	-	-	74,509	75,197	72,516
Shareholders' Equity	-	-	378,369	337,801	335,117
Total Liabilities & Equity	-	-	805,856	798,815	737,500
Total Debt	0	0	232,897	285,058	252,940
Net Cash (Debt)	128,022	183,046	-41,057	-201,568	-131,118
Net Cash Growth	-30.06%	-	-	-	-
Net Cash Per Share	142.03	198.93	-44.40	-218.00	-141.80
Book Value	0	0	303,860	262,604	262,601
Book Value Per Share	-	-	328.62	284.01	284.00
Tangible Book Value	0	0	160,642	71,832	104,463
Tangible Book Value Per Share	-	-	173.73	77.69	112.98

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

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