Fomento Económico Mexicano, S.A.B. de C.V. (FMX)
NYSE: FMX · Real-Time Price · USD
129.37
+1.01 (0.79%)
At close: Jun 12, 2026, 4:00 PM EDT
130.00
+0.63 (0.49%)
After-hours: Jun 12, 2026, 7:51 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 | 226,449 | 230,718 |
Net Property, Plant & Equipment | 295,788 | 289,215 | - | 229,471 | 217,967 | 172,141 |
Other Intangible Assets | 147,427 | 145,506 | - | 143,218 | 190,772 | 158,138 |
Long-Term Investments | 43,547 | 25,726 | - | 26,247 | 103,669 | 107,299 |
Other Long-Term Assets | 52,919 | 52,314 | 50,192 | 50,761 | 59,958 | 69,204 |
Total Assets | 801,333 | 795,877 | 50,192 | 805,856 | 798,815 | 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 | 18,341 | 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 | 12,095 | 7,306 |
Other Current Liabilities | 208,407 | 48,761 | 44,376 | 51,727 | 146,486 | 29,457 |
Total Current Liabilities | 232,971 | 210,014 | 187,454 | 182,381 | 176,922 | 136,723 |
Long-Term Debt | 137,330 | 126,992 | - | 128,373 | 173,400 | 185,945 |
Long-Term Leases | 97,814 | 94,703 | - | 83,837 | 81,222 | 55,049 |
Other Long-Term Liabilities | 38,916 | 34,816 | 19,327 | 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 | 454,929 | 427,487 | 461,014 | 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 | 798,815 | 737,500 |
Total Debt | 257,757 | 257,557 | 13,796 | 232,897 | 285,058 | 252,940 |
Net Cash (Debt) | -150,852 | -129,535 | -13,796 | -41,057 | -285,058 | -131,118 |
Net Cash Per Share | -436.58 | -143.71 | -14.99 | -44.40 | -308.29 | -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 | 71,832 | 104,463 |
Tangible Book Value Per Share | -426.67 | 110.36 | 323.32 | 173.73 | 77.69 | 112.98 |