Methanex Corporation (MEOH)
NASDAQ: MEOH · Real-Time Price · USD
55.55
+0.35 (0.63%)
At close: Jul 31, 2026, 4:00 PM EDT
55.70
+0.15 (0.27%)
After-hours: Jul 31, 2026, 7:57 PM EDT
Methanex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 382.91 | 425.33 | 891.91 | 458.02 | 857.75 | 932.07 |
Cash & Short-Term Investments | 382.91 | 425.33 | 891.91 | 458.02 | 857.75 | 932.07 |
Cash Growth | -21.11% | -52.31% | 94.73% | -46.60% | -7.97% | 11.78% |
Accounts Receivable | 623.27 | 463.01 | 473.34 | 533.62 | 500.93 | 551.37 |
Inventory | 583.68 | 494.67 | 453.46 | 426.77 | 439.77 | 459.56 |
Other Current Assets | 87.14 | 103.93 | 92.11 | 61.92 | 77.93 | 45.81 |
Total Current Assets | 1,677 | 1,487 | 1,911 | 1,480 | 1,876 | 1,989 |
Net Property, Plant & Equipment | 5,036 | 5,198 | 4,198 | 4,412 | 4,155 | 3,686 |
Long-Term Investments | 353.14 | 433.28 | 101.44 | 184.25 | 197.08 | 217.32 |
Other Long-Term Assets | 111.26 | 164.37 | 387.36 | 350.22 | 402.74 | 197.36 |
Total Assets | 7,177 | 7,283 | 6,597 | 6,427 | 6,631 | 6,090 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 628.3 | 541.65 | 546.31 | 771.87 | 789.2 | 835.95 |
Current Portion of Long-Term Debt | 14.54 | 41.36 | 13.73 | 314.72 | 15.13 | 11.78 |
Current Portion of Leases | 128.21 | 113.13 | 122.74 | 120.73 | 108.74 | 98.3 |
Other Current Liabilities | 37.38 | 25.6 | 46.84 | 94.99 | 29.55 | 17.19 |
Total Current Liabilities | 808.43 | 721.74 | 729.62 | 1,302 | 942.62 | 963.22 |
Long-Term Debt | 2,386 | 2,712 | 2,401 | 1,827 | 2,136 | 2,146 |
Long-Term Leases | 604.55 | 642.05 | 695.46 | 751.39 | 761.43 | 618.8 |
Other Long-Term Liabilities | 502.14 | 480.67 | 389.58 | 372.76 | 361.6 | 406.45 |
Total Long-Term Liabilities | 3,492 | 3,834 | 3,486 | 2,951 | 3,259 | 3,172 |
Total Liabilities | 4,301 | 4,556 | 4,216 | 4,254 | 4,202 | 4,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 733.05 | 731.69 | 392.2 | 391.92 | 401.3 | 432.73 |
Additional Paid-in Capital | 1.85 | 2.11 | 1.95 | 1.84 | 1.9 | 1.93 |
Accumulated Other Comprehensive Income | 22.06 | 56.13 | 70.02 | 22.9 | 241.94 | -2.72 |
Retained Earnings | 1,809 | 1,653 | 1,629 | 1,514 | 1,467 | 1,252 |
Total Common Shareholders' Equity | 2,566 | 2,443 | 2,094 | 1,931 | 2,112 | 1,684 |
Minority Interest | 310.76 | 283.45 | 287.71 | 242.09 | 317.44 | 271.16 |
Shareholders' Equity | 2,877 | 2,727 | 2,381 | 2,173 | 2,429 | 1,955 |
Total Liabilities & Equity | 7,177 | 7,283 | 6,597 | 6,427 | 6,631 | 6,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,133 | 3,508 | 3,233 | 3,014 | 3,022 | 2,875 |
Net Cash (Debt) | -2,750 | -3,083 | -2,341 | -2,556 | -2,164 | -1,943 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.57 | -42.46 | -34.65 | -37.69 | -30.19 | -25.49 |
Book Value | 2,566 | 2,443 | 2,094 | 1,931 | 2,112 | 1,684 |
Book Value Per Share | 33.19 | 33.65 | 30.99 | 28.47 | 29.47 | 22.08 |
Tangible Book Value | 2,566 | 2,443 | 2,094 | 1,931 | 2,112 | 1,684 |
Tangible Book Value Per Share | 33.19 | 33.65 | 30.99 | 28.47 | 29.47 | 22.08 |