Methanex Corporation (MEOH)

Methanex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	412.85	433.52	431.6	407.73	458.12
Other Receivables	-	50.16	39.82	102.01	93.19	93.25
Receivables	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
Prepaid Expenses	56.57	63.52	61.29	58.02	38.59	35.96
Restricted Cash	-	3.5	3.1	3.42	-	-
Other Current Assets	30.57	36.91	27.72	0.47	39.35	9.84
Total Current Assets	1,677	1,487	1,911	1,480	1,876	1,989
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
Long-Term Deferred Tax Assets	2.19	15.27	204.09	152.25	46.35	98.17
Other Long-Term Assets	109.07	149.1	183.27	197.97	356.39	99.19
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Long-Term Deferred Tax Liabilities	331.13	323.43	239.11	217.84	227	212.71
Other Long-Term Liabilities	171.01	157.24	150.46	154.92	134.6	193.75
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	1,809	1,653	1,629	1,514	1,467	1,252
Comprehensive Income & Other	22.06	56.13	70.02	22.9	241.94	-2.72
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-35.51	-42.46	-34.65	-37.69	-30.19	-25.49
Filing Date Shares Outstanding	77.36	77.34	67.4	67.39	69.04	74.4
Total Common Shares Outstanding	77.36	77.34	67.4	67.39	69.24	74.77
Working Capital	868.56	765.2	1,181	178.02	933.76	1,026
Book Value Per Share	33.16	31.59	31.06	28.65	30.50	22.52
Tangible Book Value	2,566	2,443	2,094	1,931	2,112	1,684
Tangible Book Value Per Share	33.16	31.59	31.06	28.65	30.50	22.52
Buildings	7,649	7,616	6,357	4,880	5,001	4,908
Machinery	242.62	242.67	242.46	240.72	240.87	240.53
Construction In Progress	-	-	-	1,355	1,002	561.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error