FMX Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	106,905	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	106,905	128,022	183,046	191,840	83,490	121,822
Cash Growth	-1.00%	-30.06%	-4.58%	129.78%	-31.47%	12.50%
Accounts Receivable	43,863	48,319	43,192	38,863	45,527	33,898
Inventory	67,656	69,452	67,464	58,222	62,224	50,896
Other Current Assets	43,228	37,323	48,609	67,234	35,208	24,102
Total Current Assets	269,324	283,116	342,311	356,159	226,449	230,718
Net Property, Plant & Equipment	295,788	289,215	275,471	229,471	217,967	172,141
Other Intangible Assets	147,427	145,506	146,336	143,218	190,772	158,138
Long-Term Investments	43,547	25,726	28,697	26,247	103,669	107,299
Other Long-Term Assets	52,919	52,314	58,721	50,761	59,958	69,204
Total Assets	801,333	795,877	851,536	805,856	798,815	737,500
Accounts Payable	-	123,601	129,282	108,290	110,242	93,352
Accrued Expenses	1,951	1,790	1,802	1,677	2,075	1,968
Short-Term Debt	2,396	5,862	3,775	2,453	1,862	2,003
Current Portion of Long-Term Debt	4,297	14,812	2,947	5,998	16,479	2,637
Current Portion of Leases	15,920	15,188	13,796	12,236	12,095	7,306
Other Current Liabilities	208,407	48,761	51,328	51,727	34,169	29,457
Total Current Liabilities	232,971	210,014	202,930	182,381	176,922	136,723
Long-Term Debt	137,330	126,992	141,482	128,373	173,400	185,945
Long-Term Leases	97,814	94,703	94,299	83,837	81,222	55,049
Other Long-Term Liabilities	38,916	34,816	31,694	32,896	29,470	24,666
Total Long-Term Liabilities	274,060	256,511	267,475	245,106	284,092	265,660
Total Liabilities	507,031	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	294,302	329,352	381,131	378,369	337,801	335,117
Total Liabilities & Equity	801,333	795,877	851,536	805,856	798,815	737,500
Total Debt	257,757	257,557	256,299	232,897	285,058	252,940
Net Cash (Debt)	-150,852	-129,535	-73,253	-41,057	-201,568	-131,118
Net Cash Per Share	-436.58	-143.71	-79.61	-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	-147,427	99,476	151,166	160,642	71,832	104,463
Tangible Book Value Per Share	-426.67	110.36	164.28	173.73	77.69	112.98

SEC Filings: 10-K · 10-Q