Wal-Mart de México, S.A.B. de C.V.
WMMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $41 | $47 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $3 | $4 | $4 |
| Inventory | $111 | $95 | $89 | $80 |
| Other Curr. Assets | $16 | $21 | $13 | $14 |
| Total Curr. Assets | $173 | $160 | $155 | $141 |
| Property Plant & Equip (Net) | $245 | $218 | $203 | $195 |
| Goodwill | $43 | $34 | $36 | $36 |
| Intangibles | $5 | $4 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $5 | $6 |
| Tax Assets | $22 | $0 | $14 | $12 |
| Other NC Assets | $7 | $21 | $2 | $2 |
| Total NC Assets | $320 | $277 | $264 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494 | $437 | $419 | $394 |
| Liabilities | – | – | – | – |
| Payables | $122 | $114 | $99 | $97 |
| Short-Term Debt | $5 | $4 | $4 | $7 |
| Tax Payable | $7 | $1 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $2 | $1 |
| Other Curr. Liab. | $40 | $36 | $31 | $26 |
| Total Curr. Liab. | $174 | $156 | $138 | $133 |
| LT Debt | $75 | $71 | $66 | $61 |
| Deferred Rev, NC | $3 | $3 | $3 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $6 | $11 |
| Other NC Liab. | $8 | $7 | $2 | $4 |
| Total NC Liab. | $87 | $81 | $79 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $75 | $70 | $68 |
| Total Liabilities | $261 | $237 | $216 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $42 | $45 | $45 |
| Retained Earnings | $167 | $151 | $147 | $127 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $20 | $6 | $10 | $13 |
| Total Equity | $233 | $199 | $202 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $494 | $437 | $419 | $394 |
| Net Debt | $43 | $35 | $22 | $25 |