Fomento Económico Mexicano, S.A.B. de C.V. (FMX) quarterly balance sheet — complete assets, liabilities & equity history
Fomento Económico Mexicano, S.A.B. de C.V. (FMX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 15.57B | 14.93B | 15.7B | 297.59B | 17.34B | 16.18B | 16.43B | 339.67B | 351.27B | 347.43B | 356.16B | 378.44B | 314.09B | 334.12B | 226.45B | 230.79B | 230.81B | 229.96B | 230.72B | 224.16B |
| Cash & Short-Term Investments | 116.55B | 6.41B | 7.1B | 124.12B | 8.71B | 8.23B | 8.78B | 155.77B | 169.42B | 137.53B | 191.84B | 179.28B | 164.79B | 111.63B | 83.49B | 101.09B | 105.92B | 116.96B | 121.82B | 125.05B |
| Cash Only | 104.96B | 5.98B | 5.99B | 124.12B | 6.97B | 5.3B | 6.71B | 155.77B | 121.43B | 137.53B | 165.11B | 160.44B | 154B | 99.93B | 83.44B | 101.07B | 105.9B | 93.22B | 97.41B | 114.67B |
| Short-Term Investments | 11.59B | 429.07M | 1.11B | 0 | 1.74B | 2.93B | 2.07B | 0 | 47.99B | 0 | 26.73B | 18.84B | 10.8B | 11.7B | 51M | 20M | 22M | 23.74B | 24.41B | 10.39B |
| Accounts Receivable | 45.28B | 2.45B | 4.38B | 74.62B | 2.26B | 2.03B | 3.34B | 34.45B | 39.74B | 31.6B | 75.73B | 45.3B | 47.38B | 40.98B | 65.09B | 40.41B | 37.49B | 34.09B | 52.15B | 30.16B |
| Days Sales Outstanding | 164.34 | 26.45 | 302.18 | 306.97 | 17.2 | 25.46 | 173.6 | 17.34 | 16.33 | 27.63 | 30.44 | 23.47 | 22.5 | 29.94 | 33.34 | 22.72 | 22.31 | 26.26 | 24.91 | 18.42 |
| Inventory | 67.55B | 3.78B | 3.85B | 63.74B | 3.57B | 3.23B | 3.36B | 63.17B | 57.77B | 54.57B | 58.22B | 55.78B | 58.56B | 61.31B | 62.22B | 55.24B | 54.85B | 52.79B | 50.9B | 47.62B |
| Days Inventory Outstanding | 409.95 | 49.68 | 442.25 | 447.46 | 45.98 | 52.4 | 542.73 | 47.39 | 43.95 | 47.33 | 49.69 | 47.44 | 49.85 | 57.09 | 73.24 | 51.32 | 54.54 | 50.04 | 49.32 | 47.37 |
| Other Current Assets | -213.82B | 2.28B | 99.29M | 35.11B | 2.8B | 2.69B | 818.59M | 86.28B | 84.33B | 123.72B | 27.04B | 98.07B | 43.37B | 120.2B | 11.69B | 34.06B | 32.54B | 26.12B | 2.73B | 21.32B |
| Total Non-Current Assets | 30.35B | 29.49B | 28.44B | 513.57B | 27.24B | 25.33B | 24.43B | 510.23B | 469.14B | 450.13B | 449.7B | 439.72B | 466.91B | 476.58B | 572.37B | 511.51B | 502.83B | 514.5B | 506.78B | 497.92B |
| Property, Plant & Equipment | 295.35B | 16.54B | 16.12B | 286.28B | 15.11B | 13.71B | 13.3B | 260.2B | 241.78B | 228.94B | 230.9B | 223.5B | 321.03B | 318.17B | 218.95B | 182.12B | 176.64B | 177.45B | 172.6B | 167.83B |
| Fixed Asset Turnover | 0.08x | 0.71x | 0.08x | 0.08x | 0.79x | 0.70x | 0.07x | 0.78x | 0.84x | 0.77x | 0.80x | 0.67x | 0.56x | 0.59x | 0.73x | 0.88x | 0.82x | 0.84x | 0.89x | 0.85x |
| Goodwill | 2.63B | 2.58B | 2.56B | 42.62B | 2.28B | 2.28B | 2.24B | 44.68B | 44B | 43.94B | 45.52B | 61.43B | 82.93B | 85.28B | 85.7B | 60.59B | 53.27B | 56.76B | 57.35B | 47.05B |
| Intangible Assets | 5.72B | 5.59B | 5.51B | 103.76B | 5.58B | 4.96B | 4.78B | 102.38B | 98.29B | 97.22B | 97.7B | 91.71B | 104.62B | 101.39B | 105.07B | 104.94B | 111.37B | 108.47B | 100.79B | 106.43B |
| Long-Term Investments | 10.86B | 2.01B | 1.53B | 40.99B | 1.45B | 1.4B | 2.41B | 47.55B | 27.45B | 31.64B | 35.35B | 10.88B | 10.78B | 14.34B | 122.27B | 101.71B | 101.02B | 105.21B | 130.41B | 107.65B |
| Other Non-Current Assets | -284.22B | 2.77B | 998.18M | 8.36B | 2.82B | 2.98B | 415.96M | 55.42B | 57.62B | 48.39B | 12.63B | 52.21B | -52.45B | -42.59B | 13.48B | 62.15B | 60.52B | 66.62B | 24.89B | 68.97B |
| Total Assets | 45.92B | 44.42B | 44.15B | 811.16B | 43.99B | 41.5B | 40.86B | 849.9B | 820.42B | 797.56B | 805.86B | 818.16B | 781B | 810.69B | 798.82B | 742.31B | 733.64B | 744.46B | 737.5B | 722.08B |
| Asset Turnover | 0.29x | 0.26x | 0.03x | 0.03x | 0.27x | 0.23x | 0.02x | 0.24x | 0.25x | 0.22x | 0.23x | 0.23x | 0.22x | 0.20x | 0.19x | 0.21x | 0.20x | 0.20x | 0.21x | 0.20x |
| Asset Growth % | 4.38% | 7.02% | 8.05% | -4.56% | -94.64% | -94.8% | -94.93% | 3.88% | 5.05% | -1.62% | 0.88% | 10.22% | 6.46% | 8.9% | 8.31% | 2.8% | 5.75% | 8.04% | 7.69% | -0.96% |
| Total Current Liabilities | 13.7B | 12.91B | 11.65B | 221.84B | 12.95B | 9.86B | 9.75B | 209.4B | 204.43B | 206.74B | 182.38B | 196.42B | 178.05B | 188.63B | 176.92B | 165.35B | 163.92B | 142.97B | 136.72B | 132.7B |
| Accounts Payable | 5.21B | 4.92B | 5.2B | 88.81B | 4.77B | 4.35B | 4.65B | 85.21B | 78.9B | 75.36B | 81.52B | 79.87B | 75.26B | 71.95B | 78.4B | 25.52B | 69.14B | 66.25B | 66.2B | 58.19B |
| Days Payables Outstanding | 58.21 | 65.79 | 615.15 | 622.14 | 61.67 | 71.56 | 732.98 | 64.3 | 60.35 | 65.83 | 70.34 | 64.36 | 61.22 | 69.48 | 64.8 | 44.13 | 68.6 | 63.93 | 62.28 | 59.1 |
| Short-Term Debt | 855.14M | 374.32M | 1.15B | 32.44B | 1.04B | 912.97M | 986.79M | 8.28B | 5.96B | 5.08B | 8.45B | 9B | 8.54B | 16.63B | 18.34B | 14.85B | 17.02B | 5.42B | 4.64B | 5.08B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.75B | 5.68B | 80.1M | 69.67B | 5.63B | 3.19B | 3.08B | 87.52B | 96.63B | 105.09B | 12.41B | 82.35B | 70.65B | 75.88B | 606M | 115.09B | 60.41B | 53.83B | 13.2B | 52.22B |
| Current Ratio | 1.14x | 1.16x | 1.35x | 1.34x | 1.34x | 1.64x | 1.69x | 1.62x | 1.72x | 1.68x | 1.95x | 1.93x | 1.76x | 1.77x | 1.28x | 1.40x | 1.41x | 1.61x | 1.69x | 1.69x |
| Quick Ratio | -3.79x | 0.86x | 1.02x | 1.05x | 1.06x | 1.31x | 1.34x | 1.32x | 1.44x | 1.42x | 1.63x | 1.64x | 1.44x | 1.45x | 0.93x | 1.06x | 1.07x | 1.24x | 1.32x | 1.33x |
| Cash Conversion Cycle | 516.08 | 10.33 | 129.28 | 132.29 | 1.5 | 6.31 | -16.64 | 0.43 | -0.07 | 9.13 | 9.79 | 6.54 | 11.13 | 17.55 | 41.78 | 29.92 | 8.25 | 12.38 | 11.96 | 6.69 |
| Total Non-Current Liabilities | 15B | 15.33B | 14.23B | 260.58B | 14.2B | 12.64B | 12.83B | 263.24B | 250.73B | 243.44B | 245.11B | 245.83B | 241.25B | 260.92B | 284.09B | 246.48B | 248.88B | 266.89B | 265.66B | 264.22B |
| Long-Term Debt | 7.14B | 7.68B | 7.04B | 131.34B | 7.31B | 6.39B | 6.79B | 137.79B | 131.54B | 126.3B | 128.37B | 132.35B | 130.55B | 138.49B | 173.4B | 153.32B | 164.26B | 174.86B | 185.94B | 179.33B |
| Capital Lease Obligations | 5.59B | 5.47B | 5.25B | 94.76B | 5.07B | 4.62B | 4.52B | 93.47B | 87.58B | 82.21B | 83.84B | 83.21B | 81.5B | 81.03B | 81.22B | 59.01B | 56.81B | 56.86B | 55.05B | 52.9B |
| Deferred Tax Liabilities | 0 | 0 | 522.69M | 9.46B | 0 | 0 | 478.19M | 0 | 0 | 0 | 9.02B | 0 | 0 | 0 | 6.82B | 0 | 0 | 0 | 6.04B | 0 |
| Other Non-Current Liabilities | 2.26B | 2.18B | 1.41B | 25.03B | 1.82B | 1.63B | 1.04B | 31.98B | 31.61B | 34.93B | 23.88B | 30.27B | 29.2B | 41.41B | 22.65B | 34.15B | 27.81B | 35.17B | 18.62B | 31.99B |
| Total Liabilities | 28.7B | 28.1B | 25.88B | 482.42B | 27.15B | 22.51B | 22.58B | 472.64B | 455.16B | 450.18B | 427.49B | 442.26B | 419.29B | 449.55B | 461.01B | 411.83B | 412.8B | 409.87B | 402.38B | 396.92B |
| Total Debt | 14.47B | 14.42B | 14.29B | 258.54B | 14.24B | 12.69B | 12.3B | 253.91B | 237.86B | 225.82B | 232.9B | 236.3B | 232.54B | 248.31B | 285.06B | 235.52B | 245.65B | 244.66B | 252.94B | 244.2B |
| Net Debt | -90.49B | 8.44B | 8.3B | 134.41B | 7.28B | 7.38B | 5.59B | 98.14B | 116.43B | 88.29B | 67.78B | 75.86B | 78.54B | 148.38B | 201.62B | 134.45B | 139.75B | 151.44B | 155.53B | 129.53B |
| Debt / Equity | 0.84x | 0.88x | 0.78x | 0.79x | 1.10x | 0.85x | 0.67x | 0.67x | 0.65x | 0.65x | 0.62x | 0.79x | 0.64x | 0.69x | 0.84x | 0.71x | 0.77x | 0.73x | 0.75x | 0.75x |
| Debt / EBITDA | 12.90x | 18.01x | 6.66x | 157.38x | 10.81x | 13.43x | - | 11.01x | 8.83x | 10.15x | - | 10.70x | 7.06x | 12.76x | - | 11.45x | 11.49x | 12.80x | - | 11.17x |
| Net Debt / EBITDA | -80.63x | 10.54x | 3.87x | 81.82x | 5.52x | 7.82x | - | 4.25x | 4.32x | 3.97x | - | 3.43x | 2.39x | 7.62x | - | 6.54x | 6.53x | 7.92x | - | 5.92x |
| Interest Coverage | 3.55x | 2.62x | 9.46x | 3.23x | 3.31x | 2.42x | 6.09x | 3.88x | 3.11x | 2.67x | 0.36x | 5.01x | 10.35x | 2.97x | 11.85x | 3.89x | 2.81x | 3.05x | 4.83x | 3.75x |
| Total Equity | 17.22B | 16.31B | 18.27B | 328.73B | 12.95B | 14.94B | 18.29B | 377.26B | 365.26B | 347.38B | 378.37B | 300.7B | 361.71B | 361.14B | 337.8B | 330.48B | 320.84B | 334.59B | 335.12B | 325.16B |
| Equity Growth % | 32.92% | 9.17% | -0.13% | -12.86% | -96.45% | -95.7% | -95.17% | 25.46% | 0.98% | -3.81% | 12.01% | -9.01% | 12.74% | 7.93% | 0.8% | 1.63% | 4.94% | 11.6% | 9.09% | 32.41% |
| Book Value per Share | 50.45 | 48.69 | 54.53 | 981.14 | 37.33 | 43.06 | 52.72 | 1073.79 | 1039.64 | 988.75 | 1076.95 | 855.89 | 1029.52 | 1027.91 | 961.48 | 940.64 | 913.21 | 952.35 | 953.84 | 925.51 |
| Total Shareholders' Equity | 12.39B | 11.82B | 13.59B | 246.2B | 12.95B | 14.94B | 14.28B | 294.96B | 290.75B | 277.14B | 303.86B | 300.7B | 286.51B | 285.94B | 262.6B | 257.96B | 248.32B | 262.08B | 262.6B | 255.72B |
| Common Stock | 161.16M | 157.04M | 178.67M | 2.87B | 152.5M | 141.23M | 156.41M | 2.96B | 2.97B | 3.31B | 3.35B | 171.54M | 2.98B | 165.09M | 3.35B | 2.98B | 2.98B | 149.47M | 3.35B | 2.98B |
| Retained Earnings | 14.79B | 14.02B | 15.47B | 270.89B | 14.15B | 15.26B | 14.7B | 301.03B | 295.12B | 282.59B | 304.65B | 17.43B | 293.18B | 287.03B | 251.19B | 246.91B | 236.16B | 242.29B | 238.31B | 231.31B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.26B | -1.11B | -1.09B | -15.27B | -814.78M | -392.67M | -459.15M | -9.03B | -16.5B | -24.01B | -21.74B | -1.7B | -30.01B | -1.13B | -9.65B | -9.33B | -6.52B | 764.16M | 3.08B | 3.27B |
| Minority Interest | 4.8B | 4.5B | 4.68B | 82.53B | 4.26B | 4.34B | 4.01B | 82.29B | 75.1B | 70.24B | 74.51B | 4.29B | 70.69B | 69.26B | 75.2B | 72.11B | 70.57B | 70.78B | 72.52B | 69.89B |