Fomento Económico Mexicano, S.A.B. de C.V. (FMX)
NYSE: FMX · Real-Time Price · USD
100.13
+2.55 (2.61%)
At close: Apr 1, 2025, 4:00 PM
99.18
-0.95 (-0.95%)
After-hours: Apr 1, 2025, 8:00 PM EDT

FMX Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
139,834165,11283,43997,407107,624
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Short-Term Investments
-26,7285124,415662
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Cash & Short-Term Investments
139,834191,84083,490121,822108,286
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Cash Growth
-27.11%129.78%-31.47%12.50%38.96%
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Accounts Receivable
35,75338,86345,52733,89828,249
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Other Receivables
33,62920,73819,36118,09117,105
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Receivables
69,38275,72665,09352,15245,385
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Inventory
67,46458,22262,22450,89645,685
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Prepaid Expenses
----557
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Restricted Cash
-3041,10368877
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Other Current Assets
65,63030,06714,5395,1601,279
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Total Current Assets
342,311356,159226,449230,718201,269
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Property, Plant & Equipment
275,382229,471217,967172,141167,853
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Long-Term Investments
48,14535,348122,273130,415115,390
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Goodwill
44,82345,52285,70457,35152,820
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Other Intangible Assets
101,59598,462105,839101,546103,412
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Long-Term Deferred Tax Assets
26,91227,59826,89020,73322,043
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Other Long-Term Assets
13,03913,29613,69324,59622,061
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Total Assets
852,207805,856798,815737,500684,848
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Accounts Payable
96,91482,33178,79293,35275,168
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Accrued Expenses
14,00438,74244,8001,9682,069
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Short-Term Debt
7,3262,4531,8622,0034,469
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Current Portion of Long-Term Debt
1,7275,99816,4792,6374,332
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Current Portion of Leases
13,79412,23612,0957,3066,772
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Current Income Taxes Payable
20,5929,6665,41916,26012,578
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Other Current Liabilities
50,90230,95517,47513,19713,025
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Total Current Liabilities
205,260182,381176,922136,723118,413
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Long-Term Debt
139,151128,373173,400185,945179,864
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Long-Term Leases
94,29383,83781,22255,04951,536
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Long-Term Deferred Tax Liabilities
7,9197,3716,8236,0426,033
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Other Long-Term Liabilities
14,03218,60515,59911,02414,562
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Total Liabilities
469,623427,487461,014402,383377,661
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Common Stock
2,9803,3483,3473,3483,348
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Additional Paid-In Capital
17,63917,59917,71417,86217,808
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Retained Earnings
307,851304,653251,192238,306217,430
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Treasury Stock
-20,311----
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Comprehensive Income & Other
-9,204-21,740-9,6493,085-843
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Total Common Equity
298,956303,860262,604262,601237,743
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Minority Interest
83,62974,50975,19772,51669,444
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Shareholders' Equity
382,584378,369337,801335,117307,187
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Total Liabilities & Equity
852,207805,856798,815737,500684,848
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Total Debt
256,291232,897285,058252,940246,973
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Net Cash (Debt)
-116,457-41,057-201,568-131,118-138,687
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Net Cash Per Share
-32.55-11.47-56.33-36.64-38.76
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Filing Date Shares Outstanding
3,5783,5783,5783,5783,578
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Total Common Shares Outstanding
3,5783,5783,5783,5783,578
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Working Capital
137,051173,77849,52793,99582,856
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Book Value Per Share
83.5584.9273.3973.3966.44
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Tangible Book Value
152,537159,87671,061103,70481,511
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Tangible Book Value Per Share
42.6344.6819.8628.9822.78
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Land
-10,74410,65110,1139,922
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Buildings
-30,53131,03128,10927,255
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Machinery
-125,338123,305106,647103,675
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Construction In Progress
-20,56416,20610,73610,534
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Leasehold Improvements
-34,45731,35627,75926,527
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q