América Móvil, S.A.B. de C.V. (AMXOF)
OTCMKTS
· Delayed Price · Currency is USD
1.270
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
América Móvil Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 34,954 | 36,652 | 26,598 | 33,701 | 38,680 | Upgrade
|
| Short-Term Investments | 44,847 | 46,684 | 73,756 | 88,428 | 117,703 | Upgrade
|
| Trading Asset Securities | - | 17.75 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 79,801 | 83,354 | 100,353 | 122,129 | 156,383 | Upgrade
|
| Cash Growth | -4.26% | -16.94% | -17.83% | -21.90% | 81.81% | Upgrade
|
| Accounts Receivable | 130,803 | 222,518 | 207,874 | 138,236 | 144,697 | Upgrade
|
| Other Receivables | 111,826 | - | - | 63,476 | 59,308 | Upgrade
|
| Receivables | 242,629 | 222,518 | 207,874 | 201,711 | 204,005 | Upgrade
|
| Inventory | 28,307 | 23,751 | 19,272 | 23,995 | 24,185 | Upgrade
|
| Prepaid Expenses | - | 2,141 | 2,106 | - | 1,750 | Upgrade
|
| Other Current Assets | 14,383 | 21,934 | 10,563 | 13,168 | 17,833 | Upgrade
|
| Total Current Assets | 365,120 | 353,698 | 340,167 | 361,004 | 404,157 | Upgrade
|
| Property, Plant & Equipment | 874,652 | 913,245 | 742,219 | 779,100 | 821,569 | Upgrade
|
| Long-Term Investments | 22,406 | 17,587 | 29,295 | 30,957 | 9,947 | Upgrade
|
| Goodwill | 157,453 | 156,836 | 146,079 | 141,121 | 136,578 | Upgrade
|
| Other Intangible Assets | 139,249 | 141,737 | 121,499 | 128,893 | 143,226 | Upgrade
|
| Long-Term Accounts Receivable | 13,380 | 9,394 | 9,400 | 8,724 | 6,929 | Upgrade
|
| Long-Term Deferred Tax Assets | 159,388 | 153,217 | 137,884 | 128,718 | 127,288 | Upgrade
|
| Other Long-Term Assets | 67,967 | 48,207 | 37,644 | 39,582 | 39,956 | Upgrade
|
| Total Assets | 1,799,616 | 1,793,921 | 1,564,186 | 1,618,099 | 1,689,650 | Upgrade
|
| Accounts Payable | 67,180 | 65,444 | 70,003 | 76,462 | 92,159 | Upgrade
|
| Accrued Expenses | 109,811 | 82,775 | 67,558 | 61,523 | 53,158 | Upgrade
|
| Current Portion of Long-Term Debt | 91,965 | 104,236 | 160,964 | 102,024 | 145,209 | Upgrade
|
| Current Portion of Leases | 35,875 | 35,445 | 24,375 | 32,902 | 27,646 | Upgrade
|
| Current Income Taxes Payable | 81,796 | 24,152 | 29,516 | 29,174 | 33,247 | Upgrade
|
| Current Unearned Revenue | 33,345 | 29,020 | 27,495 | 27,045 | 26,502 | Upgrade
|
| Other Current Liabilities | 75,220 | 153,329 | 144,497 | 159,746 | 156,091 | Upgrade
|
| Total Current Liabilities | 495,191 | 494,401 | 524,407 | 488,877 | 534,013 | Upgrade
|
| Long-Term Debt | 432,928 | 463,361 | 339,713 | 408,565 | 418,773 | Upgrade
|
| Long-Term Leases | 178,248 | 177,681 | 100,794 | 101,247 | 71,056 | Upgrade
|
| Long-Term Unearned Revenue | 3,852 | 2,673 | 2,666 | 2,556 | 2,698 | Upgrade
|
| Pension & Post-Retirement Benefits | 203,387 | 167,152 | 143,516 | 137,923 | 142,850 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27,480 | 27,732 | 21,269 | 30,302 | 49,465 | Upgrade
|
| Other Long-Term Liabilities | 30,857 | 28,738 | 10,118 | 10,800 | 16,752 | Upgrade
|
| Total Liabilities | 1,371,943 | 1,361,737 | 1,142,484 | 1,180,270 | 1,235,608 | Upgrade
|
| Common Stock | 95,354 | 95,357 | 95,362 | 95,365 | 96,333 | Upgrade
|
| Retained Earnings | 557,483 | 517,249 | 545,654 | 505,484 | 447,690 | Upgrade
|
| Comprehensive Income & Other | -290,766 | -243,520 | -274,303 | -227,044 | -154,389 | Upgrade
|
| Total Common Equity | 362,070 | 369,085 | 366,713 | 373,805 | 389,635 | Upgrade
|
| Minority Interest | 65,602 | 63,099 | 54,990 | 64,025 | 64,407 | Upgrade
|
| Shareholders' Equity | 427,672 | 432,184 | 421,702 | 437,829 | 454,042 | Upgrade
|
| Total Liabilities & Equity | 1,799,616 | 1,793,921 | 1,564,186 | 1,618,099 | 1,689,650 | Upgrade
|
| Total Debt | 739,016 | 780,721 | 625,846 | 644,738 | 662,684 | Upgrade
|
| Net Cash (Debt) | -659,214 | -697,368 | -525,493 | -522,609 | -506,301 | Upgrade
|
| Net Cash Per Share | -10.90 | -11.30 | -8.33 | -8.17 | -7.68 | Upgrade
|
| Filing Date Shares Outstanding | 60,264 | 60,740 | 62,450 | 63,224 | 64,217 | Upgrade
|
| Total Common Shares Outstanding | 60,264 | 61,000 | 62,450 | 63,325 | 64,690 | Upgrade
|
| Working Capital | -130,071 | -140,703 | -184,240 | -127,873 | -129,856 | Upgrade
|
| Book Value Per Share | 6.01 | 6.05 | 5.87 | 5.90 | 6.02 | Upgrade
|
| Tangible Book Value | 65,368 | 70,512 | 99,135 | 103,790 | 109,831 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.16 | 1.59 | 1.64 | 1.70 | Upgrade
|
| Land | - | 47,657 | 40,400 | 43,754 | 48,020 | Upgrade
|
| Construction In Progress | - | 68,379 | 60,819 | 59,820 | 63,325 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.