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

NYSE: FMX · Real-Time Price · USD

121.38

-0.86 (-0.70%)

At close: May 15, 2026, 4:00 PM EDT

123.00

+1.62 (1.33%)

After-hours: May 15, 2026, 7:37 PM EDT

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	-	165,112	-	97,407
Short-Term Investments	-	20,042	-	26,728	-	24,415
Cash & Short-Term Investments	106,905	128,022	-	191,840	-	121,822
Cash Growth	-1.00%	-	-	-	-	12.50%
Accounts Receivable	43,863	48,319	-	38,863	-	33,898
Inventory	67,656	69,452	-	58,222	-	50,896
Other Current Assets	43,228	37,323	-	67,234	-	24,102
Total Current Assets	269,324	283,116	-	356,159	-	230,718
Net Property, Plant & Equipment	295,788	289,215	-	229,471	-	172,141
Other Intangible Assets	147,427	145,506	-	143,218	-	158,138
Long-Term Investments	43,547	25,726	-	26,247	-	107,299
Other Long-Term Assets	52,919	52,314	50,192	50,761	-	69,204
Total Assets	801,333	795,877	50,192	805,856	-	737,500
Accounts Payable	-	123,601	129,282	108,290	-	93,352
Accrued Expenses	1,951	1,790	-	1,677	-	1,968
Short-Term Debt	2,396	5,862	-	2,453	-	2,003
Current Portion of Long-Term Debt	4,297	14,812	-	5,998	-	2,637
Current Portion of Leases	15,920	15,188	13,796	12,236	-	7,306
Other Current Liabilities	208,407	48,761	44,376	51,727	-	29,457
Total Current Liabilities	232,971	210,014	187,454	182,381	-	136,723
Long-Term Debt	137,330	126,992	-	128,373	-	185,945
Long-Term Leases	97,814	94,703	-	83,837	-	55,049
Other Long-Term Liabilities	38,916	34,816	19,327	32,896	-	24,666
Total Long-Term Liabilities	274,060	256,511	267,475	245,106	-	265,660
Total Liabilities	507,031	466,525	454,929	427,487	-	402,383
Common Stock	-	3,221	3,261	3,348	-	3,348
Additional Paid-in Capital	-	-17,413	-2,586	17,599	-	17,862
Accumulated Other Comprehensive Income	-	-19,651	-9,573	-21,740	-	3,085
Retained Earnings	-	278,825	306,400	304,653	-	238,306
Total Common Shareholders' Equity	-	244,982	297,502	303,860	262,604	262,601
Minority Interest	-	84,370	-	74,509	75,197	72,516
Shareholders' Equity	294,302	329,352	297,502	378,369	337,801	335,117
Total Liabilities & Equity	801,333	795,877	752,431	805,856	337,801	737,500
Total Debt	257,757	257,557	13,796	232,897	0	252,940
Net Cash (Debt)	-150,852	-129,535	-13,796	-41,057	-0	-131,118
Net Cash Per Share	-436.58	-143.71	-14.99	-44.40	-	-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	297,502	160,642	262,604	104,463
Tangible Book Value Per Share	-426.67	110.36	323.32	173.73	284.01	112.98

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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