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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,671,883 | 2,341,596 | 4,329,787 | 1,808,000 | 4,380,596 |
| Marketable Securities | 2,680,830 | 2,769,879 | N/A | 2,829,000 | N/A |
| Receivables | 13,257,980 | 12,212,800 | 11,883,870 | 10,979,000 | 12,620,780 |
| Inventories | 1,339,646 | 1,339,680 | 1,339,611 | 1,172,000 | 1,335,566 |
| Other current assets | 1,065,211 | 1,210,435 | 1,290,862 | 663,000 | 1,065,398 |
| TOTAL | $21,015,550 | $19,874,390 | $18,844,130 | $17,451,000 | $19,402,340 |
| Non-Current Assets | |||||
| PPE Net | 36,753,820 | 35,993,110 | 35,489,330 | 35,218,000 | 36,253,000 |
| Investments And Advances | 1,137,505 | 1,837,740 | 954,814 | 867,000 | 1,964,600 |
| Intangibles | 15,843,517 | 15,556,624 | 15,208,424 | 14,731,000 | 15,970,934 |
| Other Non-Current Assets | 21,528,048 | 19,848,866 | 20,938,582 | 20,242,000 | 20,883,076 |
| TOTAL | $75,262,890 | $73,236,340 | $72,591,150 | $71,058,000 | $75,071,610 |
| Total Assets | $96,278,450 | $93,110,730 | $91,435,180 | $88,509,000 | $94,473,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,675,819 | 6,537,420 | 17,386,470 | 5,142,000 | 6,059,272 |
| Accounts payable and accrued liabilities | 8,854,172 | 11,171,440 | 7,340,053 | 8,418,000 | 7,567,081 |
| Accrued Expenses | 7,055,170 | N/A | N/A | 5,367,000 | N/A |
| Other current liabilities | 1,068,680 | 3,356,899 | N/A | 1,095,000 | 11,420,000 |
| TOTAL | $25,934,930 | $26,651,190 | $26,505,370 | $24,393,000 | $26,878,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,868,640 | 23,273,850 | 22,797,890 | 22,861,000 | 22,650,040 |
| Deferred Revenues | 1,658,020 | N/A | N/A | 1,432,000 | N/A |
| Other Non-Current Liabilities | 19,323,175 | 18,818,644 | 20,287,371 | 18,379,418 | 19,635,840 |
| TOTAL | $45,895,170 | $43,637,000 | $43,134,800 | $42,793,000 | $42,361,210 |
| Total Liabilities | $71,830,100 | $70,288,190 | $69,640,170 | $67,186,000 | $69,239,270 |
| Shareholders' Equity | |||||
| Common Shares | 5,120,509 | 4,891,684 | N/A | 4,705,000 | N/A |
| Retained earnings | 28,960,700 | 26,591,260 | N/A | 25,521,000 | N/A |
| Other shareholders' equity | -9,632,869 | -8,660,404 | 21,795,000 | -8,903,000 | 25,234,680 |
| TOTAL | $24,448,340 | $22,822,540 | $21,795,000 | $21,323,000 | $25,234,680 |
| Total Liabilities And Equity | $96,278,440 | $93,110,730 | $91,435,170 | $88,509,000 | $94,473,950 |