America Movil S.A.B. DE C.V. ADR (AMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,039,445 | 1,808,000 | 1,574,000 | 1,736,000 | 1,879,000 |
| Marketable Securities | N/A | 2,829,000 | 4,452,000 | 4,689,000 | 6,210,000 |
| Receivables | 12,726,260 | 10,979,000 | 12,305,000 | 10,390,000 | 9,911,000 |
| Inventories | 1,477,625 | 1,172,000 | 1,141,000 | 1,236,000 | 1,175,000 |
| Other current assets | 815,930 | 663,000 | 664,000 | 544,000 | 459,000 |
| TOTAL | $19,059,260 | $17,451,000 | $20,136,000 | $18,595,000 | $19,634,000 |
| Non-Current Assets | |||||
| PPE Net | 35,875,130 | 35,218,000 | 37,213,000 | 33,853,000 | 35,523,000 |
| Investments And Advances | 1,169,593 | 867,000 | 1,734,000 | 1,595,000 | 483,000 |
| Intangibles | 15,487,845 | 14,731,000 | 15,839,000 | 13,908,000 | 13,593,000 |
| Other Non-Current Assets | 22,348,072 | 20,242,000 | 17,669,000 | 15,396,000 | 12,853,000 |
| TOTAL | $74,880,640 | $71,058,000 | $72,455,000 | $64,752,000 | $62,452,000 |
| Total Assets | $93,939,950 | $88,509,000 | $92,591,000 | $83,347,000 | $82,086,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800,991 | 5,142,000 | 9,528,000 | 5,255,000 | 7,055,000 |
| Accounts payable and accrued liabilities | 8,104,102 | 8,418,000 | 9,996,000 | 9,359,000 | 10,237,000 |
| Accrued Expenses | N/A | 5,367,000 | 5,641,000 | 4,671,000 | 3,919,000 |
| Other current liabilities | 11,071,670 | 1,095,000 | 1,059,000 | 1,305,000 | 488,000 |
| TOTAL | $25,848,970 | $24,393,000 | $31,042,000 | $25,181,000 | $25,944,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,599,150 | 22,861,000 | 20,109,000 | 21,045,000 | 20,347,000 |
| Deferred Revenues | N/A | 1,432,000 | 1,628,000 | 1,393,000 | 1,288,000 |
| Other Non-Current Liabilities | 22,890,744 | 18,200,000 | 14,784,000 | 12,600,000 | 11,014,000 |
| TOTAL | $45,766,450 | $42,793,000 | $36,587,000 | $35,613,000 | $34,085,000 |
| Total Liabilities | $71,615,420 | $67,186,000 | $67,629,000 | $60,794,000 | $60,029,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,705,000 | 5,645,000 | 4,912,000 | 4,680,000 |
| Retained earnings | N/A | 25,521,000 | 32,299,000 | 26,037,000 | 21,750,000 |
| Other shareholders' equity | 22,324,480 | -8,903,000 | -12,982,000 | -8,396,000 | -4,373,000 |
| TOTAL | $22,324,480 | $21,323,000 | $24,962,000 | $22,553,000 | $22,057,000 |
| Total Liabilities And Equity | $93,939,900 | $88,509,000 | $92,591,000 | $83,347,000 | $82,086,000 |