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	43,311	54,851	67,234	35,208	24,102
Total Current Assets	283,116	342,311	356,159	226,449	230,718
Net Property, Plant & Equipment	478,887	452,982	229,471	217,967	172,141
Other Intangible Assets	145,506	146,336	143,218	190,772	158,138
Long-Term Investments	51,452	57,394	26,247	103,669	107,299
Other Long-Term Assets	104,628	167,634	50,761	59,958	69,204
Total Assets	795,877	851,536	805,856	798,815	737,500
Accounts Payable	123,601	129,282	108,290	110,242	93,352
Accrued Expenses	1,790	1,802	1,677	2,075	1,968
Short-Term Debt	11,724	145,257	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	30,376	27,592	12,236	12,095	7,306
Other Current Liabilities	221,123	405,596	51,727	34,169	29,457
Total Current Liabilities	210,014	202,930	182,381	176,922	136,723
Long-Term Debt	126,992	141,482	128,373	173,400	185,945
Long-Term Leases	94,703	94,299	83,837	81,222	55,049
Other Long-Term Liabilities	58,913	77,146	32,896	29,470	24,666
Total Long-Term Liabilities	256,511	267,475	245,106	284,092	265,660
Total Liabilities	466,525	470,405	427,487	461,014	402,383
Common Stock	3,221	3,261	3,348	3,347	3,348
Additional Paid-in Capital	-17,413	-2,586	17,599	17,714	17,862
Accumulated Other Comprehensive Income	-19,651	-9,573	-21,740	-9,649	3,085
Retained Earnings	278,825	306,400	304,653	251,192	238,306
Total Common Shareholders' Equity	244,982	297,502	303,860	262,604	262,601
Minority Interest	84,370	83,629	74,509	75,197	72,516
Shareholders' Equity	329,352	381,131	378,369	337,801	335,117
Total Liabilities & Equity	795,877	851,536	805,856	798,815	737,500
Total Debt	278,607	411,577	232,897	285,058	252,940
Net Cash (Debt)	-150,585	-228,531	-41,057	-201,568	-131,118
Net Cash Per Share	-167.07	-248.36	-44.40	-218.00	-141.80
Book Value	244,982	297,502	303,860	262,604	262,601
Book Value Per Share	271.80	323.32	328.62	284.01	284.00
Tangible Book Value	99,476	151,166	160,642	71,832	104,463
Tangible Book Value Per Share	110.36	164.28	173.73	77.69	112.98

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

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