Fomento Económico Mexicano, S.A.B. de C.V. (FMX)
NYSE: FMX · Real-Time Price · USD
113.68
+0.64 (0.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FMX 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 | 107,980 | 139,834 | 165,112 | 83,439 | 97,407 | Upgrade
|
| Short-Term Investments | 20,042 | 43,212 | 26,728 | 51 | 24,415 | Upgrade
|
| Cash & Short-Term Investments | 128,022 | 183,046 | 191,840 | 83,490 | 121,822 | Upgrade
|
| Cash Growth | -30.06% | -4.58% | 129.78% | -31.47% | 12.50% | Upgrade
|
| Accounts Receivable | 48,232 | 43,073 | 38,749 | 45,527 | 33,898 | Upgrade
|
| Other Receivables | 30,215 | 26,190 | 20,738 | 19,361 | 18,091 | Upgrade
|
| Receivables | 78,912 | 69,537 | 75,726 | 65,093 | 52,152 | Upgrade
|
| Inventory | 69,452 | 67,464 | 58,222 | 62,224 | 50,896 | Upgrade
|
| Restricted Cash | 363 | 349 | 304 | 1,103 | 688 | Upgrade
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| Other Current Assets | 6,367 | 21,915 | 30,067 | 14,539 | 5,160 | Upgrade
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| Total Current Assets | 283,116 | 342,311 | 356,159 | 226,449 | 230,718 | Upgrade
|
| Property, Plant & Equipment | 289,215 | 275,471 | 229,471 | 217,967 | 172,141 | Upgrade
|
| Long-Term Investments | 27,564 | 37,001 | 35,348 | 122,273 | 130,415 | Upgrade
|
| Goodwill | 46,102 | 46,624 | 45,522 | 85,704 | 57,351 | Upgrade
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| Other Intangible Assets | 100,268 | 100,727 | 98,462 | 105,839 | 101,546 | Upgrade
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| Long-Term Deferred Tax Assets | 31,014 | 26,912 | 27,598 | 26,890 | 20,733 | Upgrade
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| Other Long-Term Assets | 18,598 | 22,490 | 13,296 | 13,693 | 24,596 | Upgrade
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| Total Assets | 795,877 | 851,536 | 805,856 | 798,815 | 737,500 | Upgrade
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| Accounts Payable | 93,888 | 98,537 | 82,331 | 78,792 | 93,352 | Upgrade
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| Accrued Expenses | 44,922 | 45,927 | 38,742 | 44,800 | 1,968 | Upgrade
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| Short-Term Debt | 5,862 | 3,775 | 2,453 | 1,862 | 2,003 | Upgrade
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| Current Portion of Long-Term Debt | 14,812 | 2,947 | 5,998 | 16,479 | 2,637 | Upgrade
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| Current Portion of Leases | 15,188 | 13,796 | 12,236 | 12,095 | 7,306 | Upgrade
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| Current Income Taxes Payable | 4,647 | 7,207 | 9,666 | 5,419 | 16,260 | Upgrade
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| Other Current Liabilities | 30,695 | 30,741 | 30,955 | 17,475 | 13,197 | Upgrade
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| Total Current Liabilities | 210,014 | 202,930 | 182,381 | 176,922 | 136,723 | Upgrade
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| Long-Term Debt | 126,992 | 141,482 | 128,373 | 173,400 | 185,945 | Upgrade
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| Long-Term Leases | 94,703 | 94,299 | 83,837 | 81,222 | 55,049 | Upgrade
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| Pension & Post-Retirement Benefits | 10,719 | 8,968 | 6,920 | 7,048 | 7,600 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,284 | 8,693 | 7,371 | 6,823 | 6,042 | Upgrade
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| Other Long-Term Liabilities | 15,813 | 14,033 | 18,605 | 15,599 | 11,024 | Upgrade
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| Total Liabilities | 466,525 | 470,405 | 427,487 | 461,014 | 402,383 | Upgrade
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| Common Stock | 3,221 | 3,261 | 3,348 | 3,347 | 3,348 | Upgrade
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| Additional Paid-In Capital | - | - | 17,599 | 17,714 | 17,862 | Upgrade
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| Retained Earnings | 278,825 | 306,400 | 304,653 | 251,192 | 238,306 | Upgrade
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| Comprehensive Income & Other | -37,064 | -12,159 | -21,740 | -9,649 | 3,085 | Upgrade
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| Total Common Equity | 244,982 | 297,502 | 303,860 | 262,604 | 262,601 | Upgrade
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| Minority Interest | 84,370 | 83,629 | 74,509 | 75,197 | 72,516 | Upgrade
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| Shareholders' Equity | 329,352 | 381,131 | 378,369 | 337,801 | 335,117 | Upgrade
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| Total Liabilities & Equity | 795,877 | 851,536 | 805,856 | 798,815 | 737,500 | Upgrade
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| Total Debt | 257,557 | 256,299 | 232,897 | 285,058 | 252,940 | Upgrade
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| Net Cash (Debt) | -129,535 | -73,253 | -41,057 | -201,568 | -131,118 | Upgrade
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| Net Cash Per Share | -37.34 | -20.47 | -11.47 | -56.33 | -36.64 | Upgrade
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| Filing Date Shares Outstanding | 3,469 | 3,578 | 3,578 | 3,578 | 3,578 | Upgrade
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| Total Common Shares Outstanding | 3,469 | 3,578 | 3,578 | 3,578 | 3,578 | Upgrade
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| Working Capital | 73,102 | 139,381 | 173,778 | 49,527 | 93,995 | Upgrade
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| Book Value Per Share | 70.61 | 83.14 | 84.92 | 73.39 | 73.39 | Upgrade
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| Tangible Book Value | 98,612 | 150,151 | 159,876 | 71,061 | 103,704 | Upgrade
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| Tangible Book Value Per Share | 28.42 | 41.96 | 44.68 | 19.86 | 28.98 | Upgrade
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| Land | 13,632 | 13,704 | 10,744 | 10,651 | 10,113 | Upgrade
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| Buildings | 39,515 | 34,475 | 30,531 | 31,031 | 28,109 | Upgrade
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| Machinery | 178,221 | 159,900 | 125,338 | 123,305 | 106,647 | Upgrade
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| Construction In Progress | 28,014 | 31,844 | 20,564 | 16,206 | 10,736 | Upgrade
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| Leasehold Improvements | 45,283 | 40,825 | 34,457 | 31,356 | 27,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.