Wal-Mart de México, S.A.B. de C.V.
WMMVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,919 | $32,444 | $23,941 | $36,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,459 | $10,524 | $10,394 | $9,761 |
| Inventory | $6,177 | $106,742 | $109,331 | $110,695 |
| Other Curr. Assets | $99 | $16,954 | $17,428 | $16,428 |
| Total Curr. Assets | $9,654 | $166,664 | $161,094 | $173,397 |
| Property Plant & Equip (Net) | $13,486 | $241,201 | $242,526 | $244,673 |
| Goodwill | $2,096 | $39,220 | $42,660 | $42,697 |
| Intangibles | $245 | $4,585 | $4,628 | $4,696 |
| Long-Term Investments | $335 | $316 | $0 | $0 |
| Tax Assets | $1,280 | $23,049 | $22,026 | $21,679 |
| Other NC Assets | $33 | $5,922 | $6,669 | $6,751 |
| Total NC Assets | $17,476 | $314,294 | $318,509 | $320,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,130 | $480,958 | $479,603 | $493,893 |
| Liabilities | – | – | – | – |
| Payables | $6,266 | $104,950 | $108,509 | $122,417 |
| Short-Term Debt | $272 | $262 | $0 | $0 |
| Tax Payable | $0 | $3,676 | $2,268 | $6,548 |
| Deferred Revenue | $97 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,417 | $20,562 | $18,989 | $23,005 |
| Total Curr. Liab. | $10,166 | $177,161 | $148,877 | $173,588 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $124 | $0 | $0 | $2,524 |
| Deferred Tax Liab, NC | $140 | $2,569 | $2,677 | $2,381 |
| Other NC Liab. | $474 | $9,821 | $9,762 | $7,529 |
| Total NC Liab. | $4,775 | $86,253 | $87,251 | $87,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $78,780 | $79,673 | $79,730 |
| Total Liabilities | $14,941 | $263,414 | $236,128 | $261,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,300 | $45,292 | $45,348 | $45,429 |
| Retained Earnings | $9,088 | $158,953 | $178,099 | $167,448 |
| AOCI | $882 | $0 | $0 | $0 |
| Other Equity | $0 | $17,867 | $25,008 | $25,260 |
| Total Equity | $12,189 | $217,543 | $243,475 | $232,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,130 | $480,958 | $479,603 | $493,893 |
| Net Debt | -$1,647 | -$32,182 | -$23,941 | -$36,514 |