Methanex Balance Sheet

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

Millions USD. 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	425.33	891.91	458.02	857.75	932.07
Cash & Short-Term Investments	425.33	891.91	458.02	857.75	932.07
Cash Growth	-52.31%	94.73%	-46.60%	-7.97%	11.78%
Accounts Receivable	463.01	473.34	533.62	500.93	551.37
Inventory	494.67	453.46	426.77	439.77	459.56
Other Current Assets	103.93	92.11	61.92	77.93	45.81
Total Current Assets	1,487	1,911	1,480	1,876	1,989
Net Property, Plant & Equipment	5,198	4,198	4,412	4,155	3,686
Long-Term Investments	433.28	101.44	184.25	197.08	217.32
Other Long-Term Assets	164.37	387.36	350.22	402.74	197.36
Total Assets	7,283	6,597	6,427	6,631	6,090
Accounts Payable	541.65	546.31	771.87	789.2	835.95
Current Portion of Long-Term Debt	41.36	13.73	314.72	15.13	11.78
Current Portion of Leases	113.13	122.74	120.73	108.74	98.3
Other Current Liabilities	25.6	46.84	94.99	29.55	17.19
Total Current Liabilities	721.74	729.62	1,302	942.62	963.22
Long-Term Debt	2,712	2,401	1,827	2,136	2,146
Long-Term Leases	642.05	695.46	751.39	761.43	618.8
Other Long-Term Liabilities	480.67	389.58	372.76	361.6	406.45
Total Long-Term Liabilities	3,834	3,486	2,951	3,259	3,172
Total Liabilities	4,556	4,216	4,254	4,202	4,135
Common Stock	731.69	392.2	391.92	401.3	432.73
Additional Paid-in Capital	2.11	1.95	1.84	1.9	1.93
Accumulated Other Comprehensive Income	56.13	70.02	22.9	241.94	-2.72
Retained Earnings	1,653	1,629	1,514	1,467	1,252
Total Common Shareholders' Equity	2,443	2,094	1,931	2,112	1,684
Minority Interest	283.45	287.71	242.09	317.44	271.16
Shareholders' Equity	2,727	2,381	2,173	2,429	1,955
Total Liabilities & Equity	7,283	6,597	6,427	6,631	6,090
Total Debt	3,508	3,233	3,014	3,022	2,875
Net Cash (Debt)	-3,083	-2,341	-2,556	-2,164	-1,943
Net Cash Per Share	-42.46	-34.65	-37.69	-30.19	-25.49
Book Value	2,443	2,094	1,931	2,112	1,684
Book Value Per Share	33.65	30.99	28.47	29.47	22.08
Tangible Book Value	2,443	2,094	1,931	2,112	1,684
Tangible Book Value Per Share	33.65	30.99	28.47	29.47	22.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q