Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX)
Mexico
· Delayed Price · Currency is MXN 53.28
-0.33 (-0.62%)
Apr 28, 2026, 1:59 PM CST
Wal-Mart de México 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 28,085 | 28,591 | 36,514 | 40,669 | 47,427 | 42,817 | Upgrade
|
| Cash & Short-Term Investments | 28,085 | 28,591 | 36,514 | 40,669 | 47,427 | 42,817 | Upgrade
|
| Cash Growth | 17.31% | -21.70% | -10.22% | -14.25% | 10.77% | 20.03% | Upgrade
|
| Accounts Receivable | 27,362 | 3,746 | 3,152 | 3,445 | 1,495 | 862 | Upgrade
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| Other Receivables | - | 22,889 | 21,710 | 19,515 | 15,225 | 15,965 | Upgrade
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| Receivables | 27,362 | 26,635 | 24,862 | 22,960 | 16,719 | 16,827 | Upgrade
|
| Inventory | 106,202 | 107,451 | 110,695 | 95,088 | 89,462 | 80,317 | Upgrade
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| Prepaid Expenses | 1,669 | 1,433 | 1,326 | 1,025 | 924.8 | 856.85 | Upgrade
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| Total Current Assets | 163,318 | 164,109 | 173,397 | 159,742 | 154,533 | 140,818 | Upgrade
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| Property, Plant & Equipment | 258,020 | 258,625 | 244,673 | 217,611 | 203,155 | 194,634 | Upgrade
|
| Goodwill | - | 37,901 | 42,697 | 34,297 | 35,614 | 35,767 | Upgrade
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| Other Intangible Assets | 44,745 | 4,745 | 4,696 | 4,039 | 3,605 | 2,991 | Upgrade
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| Long-Term Deferred Tax Assets | 24,520 | 23,189 | 21,679 | 14,178 | 14,104 | 12,374 | Upgrade
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| Other Long-Term Assets | 6,238 | 6,703 | 6,751 | 6,679 | 7,798 | 7,805 | Upgrade
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| Total Assets | 496,841 | 495,273 | 493,893 | 436,547 | 418,808 | 394,389 | Upgrade
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| Accounts Payable | 113,855 | 123,904 | 121,971 | 114,430 | 98,956 | 96,638 | Upgrade
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| Accrued Expenses | - | 14,598 | 17,291 | 32,278 | 27,687 | 22,192 | Upgrade
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| Current Portion of Leases | 5,318 | 5,187 | 4,735 | 4,312 | 3,512 | 6,877 | Upgrade
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| Current Income Taxes Payable | 1,854 | 1,806 | 4,187 | 1,214 | 3,862 | 3,097 | Upgrade
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| Current Unearned Revenue | - | 2,185 | 2,106 | 1,789 | 1,558 | 1,492 | Upgrade
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| Other Current Liabilities | 32,633 | 22,037 | 20,503 | 2,195 | 2,112 | 2,412 | Upgrade
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| Total Current Liabilities | 153,660 | 169,717 | 170,794 | 156,219 | 137,686 | 132,708 | Upgrade
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| Long-Term Leases | 84,502 | 75,661 | 74,995 | 70,942 | 66,327 | 61,253 | Upgrade
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| Long-Term Unearned Revenue | - | 2,203 | 2,524 | 2,891 | 3,390 | 3,702 | Upgrade
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| Pension & Post-Retirement Benefits | 3,751 | 3,624 | 2,998 | 2,327 | 2,279 | 2,323 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,365 | 2,381 | 4,482 | 5,370 | 7,434 | Upgrade
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| Other Long-Term Liabilities | 2,359 | 6,124 | 7,325 | 600.72 | 1,289 | 1,087 | Upgrade
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| Total Liabilities | 244,272 | 259,693 | 261,018 | 237,461 | 216,340 | 208,507 | Upgrade
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| Common Stock | 45,028 | 42,115 | 45,429 | 42,490 | 42,527 | 42,527 | Upgrade
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| Additional Paid-In Capital | 6,283 | 6,231 | 5,906 | 5,640 | 5,290 | 4,909 | Upgrade
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| Retained Earnings | 192,517 | 180,017 | 167,448 | 151,020 | 146,727 | 127,311 | Upgrade
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| Comprehensive Income & Other | 8,742 | 7,217 | 14,092 | -63.9 | 7,925 | 11,136 | Upgrade
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| Total Common Equity | 252,569 | 235,580 | 232,875 | 199,086 | 202,468 | 185,882 | Upgrade
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| Shareholders' Equity | 252,569 | 235,580 | 232,875 | 199,086 | 202,468 | 185,882 | Upgrade
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| Total Liabilities & Equity | 496,841 | 495,273 | 493,893 | 436,547 | 418,808 | 394,389 | Upgrade
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| Total Debt | 89,819 | 80,848 | 79,730 | 75,254 | 69,839 | 68,130 | Upgrade
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| Net Cash (Debt) | -61,734 | -52,257 | -43,216 | -34,585 | -22,411 | -25,313 | Upgrade
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| Net Cash Per Share | -3.56 | -3.01 | -2.48 | -1.98 | -1.28 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 17,288 | 17,292 | 17,446 | 17,446 | 17,461 | 17,461 | Upgrade
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| Total Common Shares Outstanding | 17,288 | 17,292 | 17,446 | 17,446 | 17,461 | 17,461 | Upgrade
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| Working Capital | 9,658 | -5,607 | 2,604 | 3,524 | 16,847 | 8,109 | Upgrade
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| Book Value Per Share | 14.61 | 13.62 | 13.35 | 11.41 | 11.60 | 10.65 | Upgrade
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| Tangible Book Value | 207,824 | 192,934 | 185,482 | 160,750 | 163,250 | 147,124 | Upgrade
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| Tangible Book Value Per Share | 12.02 | 11.16 | 10.63 | 9.21 | 9.35 | 8.43 | Upgrade
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| Land | - | 33,435 | 34,360 | 32,587 | 32,387 | 32,480 | Upgrade
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| Buildings | - | 95,577 | 95,473 | 83,715 | 78,582 | 76,203 | Upgrade
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| Machinery | - | 111,082 | 102,769 | 89,544 | 82,510 | 77,765 | Upgrade
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| Construction In Progress | - | 15,233 | 10,149 | 7,530 | 6,632 | 6,005 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.