Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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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 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,873,754 | 6,660,022 | 5,357,905 | 8,240,233 | 7,042,882 |
| Marketable Securities | N/A | 1,666,480 | 2,958,130 | 1,289,385 | 2,783,710 |
| Receivables | 930,621 | 2,158,858 | 2,049,082 | 2,194,874 | 2,305,152 |
| Inventories | 746,913 | 3,416,888 | 3,260,852 | 3,341,746 | 3,350,602 |
| Other current assets | 590,432 | 2,680,942 | 2,718,471 | 2,902,252 | 4,891,434 |
| TOTAL | $4,141,720 | $16,583,190 | $16,344,440 | $17,968,490 | $20,373,780 |
| Non-Current Assets | |||||
| PPE Net | 5,675,285 | 9,346,142 | 8,915,893 | 8,590,272 | 8,725,520 |
| Investments And Advances | 580,604 | 1,389,614 | 1,414,140 | 1,941,642 | 1,592,042 |
| Intangibles | 5,543,505 | 7,515,604 | 7,319,620 | 7,779,633 | 8,252,994 |
| Other Non-Current Assets | 989,046 | 7,797,910 | 7,944,177 | 8,679,623 | 8,639,854 |
| TOTAL | $12,788,440 | $26,049,270 | $25,593,830 | $26,991,170 | $27,210,410 |
| Total Assets | $16,930,210 | $42,632,450 | $41,938,270 | $44,959,660 | $47,584,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,931 | 992,604 | 922,523 | 437,959 | 345,448 |
| Accounts payable and accrued liabilities | 1,676,299 | 0 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 82,388 | 84,966 | 97,389 | 91,524 |
| Other current liabilities | 1,859,900 | 341,915 | 306,103 | 696,376 | 745,184 |
| TOTAL | $3,777,204 | $12,382,380 | $9,966,257 | $11,077,310 | $11,856,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,974,981 | 6,987,830 | 6,455,064 | 7,289,303 | 7,629,436 |
| Other Non-Current Liabilities | 1,141,663 | 6,439,385 | 6,166,164 | 6,459,037 | 6,734,440 |
| TOTAL | $5,129,478 | $13,575,010 | $12,774,990 | $13,925,290 | $14,542,400 |
| Total Liabilities | $8,906,735 | $25,957,390 | $22,741,240 | $25,002,600 | $26,399,050 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 8,023,478 | 16,675,060 | 19,197,020 | 19,957,050 | 21,185,140 |
| TOTAL | $8,023,478 | $16,675,060 | $19,197,020 | $19,957,050 | $21,185,140 |
| Total Liabilities And Equity | $16,930,213 | $42,632,450 | $41,938,260 | $44,959,650 | $47,584,190 |