Fomento Económico Mexicano, S.A.B. de C.V.
FMX · NYSE
10/27/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,744,007 | – | $6,871,959 | $5,344,768 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $4,054,118 | – | $3,734,678 | $3,582,110 |
| Inventory | $3,462,958 | – | $3,525,608 | $3,252,847 |
| Other Curr. Assets | $1,907,829 | – | $2,978,673 | $4,124,707 |
| Total Curr. Assets | $16,168,912 | – | $17,110,919 | $16,304,431 |
| Property Plant & Equip (Net) | $15,554,415 | – | $14,903,260 | $13,819,875 |
| Goodwill | $2,315,665 | – | $2,247,085 | $2,300,044 |
| Intangibles | $5,637,539 | – | $5,507,656 | $5,001,635 |
| Long-Term Investments | $2,227,300 | – | $2,143,886 | $2,569,260 |
| Tax Assets | $1,714,723 | – | $1,622,415 | $1,423,175 |
| Other NC Assets | $454,022 | – | $453,877 | $417,166 |
| Total NC Assets | $27,903,664 | – | $26,878,179 | $25,531,154 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $44,072,576 | – | $43,989,098 | $41,835,585 |
| Liabilities | – | – | – | – |
| Payables | $4,825,574 | – | $4,707,939 | $4,384,386 |
| Short-Term Debt | $1,762,681 | – | $1,842,628 | $2,713,916 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $5,465,097 | – | $6,225,859 | $2,843,552 |
| Total Curr. Liab. | $12,053,353 | – | $12,776,426 | $9,941,853 |
| LT Debt | $12,284,452 | – | $12,209,946 | $11,429,980 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $513,919 | – | $495,484 | $494,067 |
| Other NC Liab. | $1,359,732 | – | $1,301,543 | $819,650 |
| Total NC Liab. | $14,158,102 | – | $14,006,973 | $12,743,697 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $5,148,386 | – | $4,999,745 | $4,657,743 |
| Total Liabilities | $26,211,455 | – | $26,783,399 | $22,685,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $156,045 | – | $152,500 | $141,231 |
| Retained Earnings | $14,718,249 | – | $14,154,880 | $15,260,598 |
| AOCI | -$829,825 | – | -$814,779 | -$392,666 |
| Other Equity | -$667,570 | – | -$551,568 | -$202,179 |
| Total Equity | $13,376,899 | – | $12,941,033 | $14,806,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,484,222 | – | $4,264,665 | $4,343,049 |
| Total Liab. & Tot. Equity | $44,072,576 | – | $43,989,098 | $41,835,585 |
| Net Debt | $7,303,126 | $0 | $7,180,615 | $8,799,128 |