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Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)

Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 6,035,200 6,082,895 5,997,000 1,873,754 6,660,022
Marketable Securities 666,483 436,537 1,175,000 N/A 1,666,480
Receivables 2,603,657 2,495,805 4,362,000 930,621 2,158,858
Inventories 3,884,240 3,849,626 3,857,000 746,913 3,416,888
Other current assets 2,456,461 2,459,677 333,000 590,432 2,680,942
TOTAL $15,646,040 $15,324,540 $15,724,000 $4,141,720 $16,583,190
Non-Current Assets
PPE Net 11,168,110 10,994,900 10,534,000 5,675,285 9,346,142
Investments And Advances 624,450 2,041,287 2,176,000 580,604 1,389,614
Intangibles 8,399,543 8,388,597 8,081,000 5,543,505 7,515,604
Other Non-Current Assets 10,310,327 8,846,526 7,686,000 989,046 7,797,910
TOTAL $30,502,430 $30,271,310 $28,477,000 $12,788,440 $26,049,270
Total Assets $46,148,460 $45,595,850 $44,201,000 $16,930,210 $42,632,450
Liabilities
Current Liabilities
Short Term Debt 859,453 380,832 1,149,000 194,931 992,604
Accounts payable and accrued liabilities 0 0 6,864,000 1,676,299 0
Accrued Expenses 99,188 111,012 99,000 N/A 82,388
Other current liabilities N/A N/A 2,450,000 1,859,900 341,915
TOTAL $13,769,750 $13,256,050 $11,664,000 $3,777,204 $12,382,380
Non-Current Liabilities
Long Term Debt 7,177,725 7,814,077 7,552,000 3,974,981 6,987,830
Other Non-Current Liabilities 7,685,338 7,619,873 5,791,392 1,141,663 6,439,385
TOTAL $15,074,950 $15,594,010 $14,246,000 $5,129,478 $13,575,010
Total Liabilities $28,844,700 $28,850,060 $25,910,000 $8,906,735 $25,957,390
Shareholders' Equity
Common Shares N/A N/A 179,000 N/A N/A
Retained earnings N/A N/A 15,485,000 N/A N/A
Other shareholders' equity 17,303,760 16,745,780 3,594,000 8,023,478 16,675,060
TOTAL $17,303,760 $16,745,780 $18,291,000 $8,023,478 $16,675,060
Total Liabilities And Equity $46,148,460 $45,595,840 $44,201,000 $16,930,213 $42,632,450
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