America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,149,166 | 1,946,000 | 2,671,883 | 2,341,596 | 4,329,787 |
| Marketable Securities | N/A | 2,497,000 | 2,680,830 | 2,769,879 | N/A |
| Receivables | 13,676,140 | 13,504,000 | 13,257,980 | 12,212,800 | 11,883,870 |
| Inventories | 1,538,235 | 1,576,000 | 1,339,646 | 1,339,680 | 1,339,611 |
| Other current assets | 1,485,259 | 801,000 | 1,065,211 | 1,210,435 | 1,290,862 |
| TOTAL | $21,848,800 | $20,324,000 | $21,015,550 | $19,874,390 | $18,844,130 |
| Non-Current Assets | |||||
| PPE Net | 39,473,860 | 38,252,000 | 36,753,820 | 35,993,110 | 35,489,330 |
| Investments And Advances | 1,295,613 | 1,247,000 | 1,137,505 | 1,837,740 | 954,814 |
| Intangibles | 17,082,859 | 16,514,000 | 15,843,517 | 15,556,624 | 15,208,424 |
| Other Non-Current Assets | 25,240,618 | 23,829,000 | 21,528,048 | 19,848,866 | 20,938,582 |
| TOTAL | $83,092,950 | $79,842,000 | $75,262,890 | $73,236,340 | $72,591,150 |
| Total Assets | $104,941,700 | $100,166,000 | $96,278,450 | $93,110,730 | $91,435,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,992,879 | 5,119,000 | 4,675,819 | 6,537,420 | 17,386,470 |
| Accounts payable and accrued liabilities | 7,988,931 | 9,484,000 | 8,854,172 | 11,171,440 | 7,340,053 |
| Accrued Expenses | N/A | 7,107,000 | 7,055,170 | N/A | N/A |
| Other current liabilities | 14,190,970 | 898,000 | 1,068,680 | 3,356,899 | N/A |
| TOTAL | $30,334,870 | $27,561,000 | $25,934,930 | $26,651,190 | $26,505,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,023,010 | 24,096,000 | 24,868,640 | 23,273,850 | 22,797,890 |
| Deferred Revenues | N/A | 1,856,000 | 1,658,020 | N/A | N/A |
| Other Non-Current Liabilities | 25,688,641 | 22,872,619 | 19,323,175 | 18,818,644 | 20,287,371 |
| TOTAL | $49,783,800 | $48,798,000 | $45,895,170 | $43,637,000 | $43,134,800 |
| Total Liabilities | $80,118,670 | $76,359,000 | $71,830,100 | $70,288,190 | $69,640,170 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,307,000 | 5,120,509 | 4,891,684 | N/A |
| Retained earnings | N/A | 31,029,000 | 28,960,700 | 26,591,260 | N/A |
| Other shareholders' equity | 24,823,020 | -12,529,000 | -9,632,869 | -8,660,404 | 21,795,000 |
| TOTAL | $24,823,020 | $23,807,000 | $24,448,340 | $22,822,540 | $21,795,000 |
| Total Liabilities And Equity | $104,941,690 | $100,166,000 | $96,278,440 | $93,110,730 | $91,435,170 |