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 | $49,755,737 | $45,645,139 | $35,280,145 | $36,652,098 |
| Short-Term Investments | $49,922,350 | $53,993,750 | $62,701,326 | $46,683,687 |
| Receivables | $136,105,087 | $134,682,451 | $133,401,681 | $222,517,736 |
| Inventory | $24,946,850 | $26,114,622 | $27,338,662 | $23,751,457 |
| Other Curr. Assets | $130,620,990 | $126,979,042 | $125,851,722 | $24,075,110 |
| Total Curr. Assets | $391,351,014 | $387,415,004 | $384,573,536 | $353,697,833 |
| Property Plant & Equip (Net) | $859,534,894 | $879,588,565 | $920,793,557 | $913,244,807 |
| Goodwill | $160,127,475 | $162,023,020 | $162,202,757 | $156,836,369 |
| Intangibles | $134,910,084 | $141,225,007 | $148,172,539 | $141,736,581 |
| Long-Term Investments | $21,182,598 | $20,596,926 | $19,485,529 | $17,587,256 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $225,788,571 | $224,175,392 | $230,795,972 | $210,818,111 |
| Total NC Assets | $1,401,543,622 | $1,427,608,910 | $1,481,450,354 | $1,440,223,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,792,894,636 | $1,815,023,914 | $1,866,023,890 | $1,793,920,957 |
| Liabilities | – | – | – | – |
| Payables | $53,356,743 | $53,181,776 | $59,720,605 | $65,443,936 |
| Short-Term Debt | $119,271,001 | $143,823,791 | $159,276,566 | $139,680,074 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $310,331,901 | $322,510,844 | $321,928,458 | $289,276,867 |
| Total Curr. Liab. | $482,959,645 | $519,516,411 | $540,925,629 | $494,400,877 |
| LT Debt | $632,615,458 | $624,693,116 | $650,276,064 | $641,041,270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $222,043,186 | $225,930,625 | $230,026,236 | $226,294,489 |
| Total NC Liab. | $854,658,644 | $850,623,741 | $880,302,300 | $867,335,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $217,490,331 | $203,821,151 | $221,337,139 | $213,125,280 |
| Total Liabilities | $1,337,618,289 | $1,370,140,152 | $1,421,227,929 | $1,361,736,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,353,987 | $95,354,454 | $95,355,568 | $95,356,548 |
| Retained Earnings | $539,305,313 | $518,348,087 | $500,717,406 | $517,248,667 |
| AOCI | -$244,836,988 | -$234,858,805 | -$217,349,079 | -$243,519,865 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $389,822,312 | $378,843,736 | $378,723,895 | $369,085,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,454,035 | $66,040,026 | $66,072,066 | $63,098,971 |
| Total Liab. & Tot. Equity | $1,792,894,636 | $1,815,023,914 | $1,866,023,890 | $1,793,920,957 |
| Net Debt | $702,130,722 | $722,871,768 | $774,272,485 | $744,069,246 |