Fomento Económico Mexicano, S.A.B. de C.V.

FMX · NYSE
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10/27/2025
9/30/2025
6/30/2025
3/31/2025
Assets
Cash & Equivalents$6,744$6,872$5,345
Short-Term Investments$0$0$0
Receivables$4,054$3,735$3,582
Inventory$3,463$3,526$3,253
Other Curr. Assets$1,908$2,979$4,125
Total Curr. Assets$16,169$17,111$16,304
Property Plant & Equip (Net)$15,554$14,903$13,820
Goodwill$2,316$2,247$2,300
Intangibles$5,638$5,508$5,002
Long-Term Investments$2,227$2,144$2,569
Tax Assets$1,715$1,622$1,423
Other NC Assets$454$454$417
Total NC Assets$27,904$26,878$25,531
Other Assets$0$0$0
Total Assets$44,073$43,989$41,836
Liabilities
Payables$4,826$4,708$4,384
Short-Term Debt$1,763$1,843$2,714
Tax Payable$0$0$0
Deferred Revenue$0$0$0
Other Curr. Liab.$5,465$6,226$2,844
Total Curr. Liab.$12,053$12,776$9,942
LT Debt$12,284$12,210$11,430
Deferred Rev, NC$0$0$0
Deferred Tax Liab, NC$514$495$494
Other NC Liab.$1,360$1,302$820
Total NC Liab.$14,158$14,007$12,744
Other Liabilities$0$0$0
Cap. Leases$5,148$5,000$4,658
Total Liabilities$26,211$26,783$22,686
Equity
Pref Stock$0$0$0
Common Stock$156$152$141
Retained Earnings$14,718$14,155$15,261
AOCI-$830-$815-$393
Other Equity-$668-$552-$202
Total Equity$13,377$12,941$14,807
Supplemental Information
Minority Interest$4,484$4,265$4,343
Total Liab. & Tot. Equity$44,073$43,989$41,836
Net Debt$7,303$0$7,181$8,799
Fomento Económico Mexicano, S.A.B. de C.V. (FMX) Financial Statements & Key Stats | AlphaPilot