América Móvil, S.A.B. de C.V.
AMX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,756 | $45,645 | $35,280 | $36,652 |
| Short-Term Investments | $49,922 | $53,994 | $62,701 | $46,684 |
| Receivables | $136,105 | $134,682 | $133,402 | $222,518 |
| Inventory | $24,947 | $26,115 | $27,339 | $23,751 |
| Other Curr. Assets | $130,621 | $126,979 | $125,852 | $24,075 |
| Total Curr. Assets | $391,351 | $387,415 | $384,574 | $353,698 |
| Property Plant & Equip (Net) | $859,535 | $879,589 | $920,794 | $913,245 |
| Goodwill | $160,127 | $162,023 | $162,203 | $156,836 |
| Intangibles | $134,910 | $141,225 | $148,173 | $141,737 |
| Long-Term Investments | $21,183 | $20,597 | $19,486 | $17,587 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $225,789 | $224,175 | $230,796 | $210,818 |
| Total NC Assets | $1,401,544 | $1,427,609 | $1,481,450 | $1,440,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,792,895 | $1,815,024 | $1,866,024 | $1,793,921 |
| Liabilities | – | – | – | – |
| Payables | $53,357 | $53,182 | $59,721 | $65,444 |
| Short-Term Debt | $119,271 | $143,824 | $159,277 | $139,680 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $310,332 | $322,511 | $321,928 | $289,277 |
| Total Curr. Liab. | $482,960 | $519,516 | $540,926 | $494,401 |
| LT Debt | $632,615 | $624,693 | $650,276 | $641,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $222,043 | $225,931 | $230,026 | $226,294 |
| Total NC Liab. | $854,659 | $850,624 | $880,302 | $867,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $217,490 | $203,821 | $221,337 | $213,125 |
| Total Liabilities | $1,337,618 | $1,370,140 | $1,421,228 | $1,361,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,354 | $95,354 | $95,356 | $95,357 |
| Retained Earnings | $539,305 | $518,348 | $500,717 | $517,249 |
| AOCI | -$244,837 | -$234,859 | -$217,349 | -$243,520 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $389,822 | $378,844 | $378,724 | $369,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,454 | $66,040 | $66,072 | $63,099 |
| Total Liab. & Tot. Equity | $1,792,895 | $1,815,024 | $1,866,024 | $1,793,921 |
| Net Debt | $702,131 | $722,872 | $774,272 | $744,069 |