AMERICA MOVIL SAB DE CV (AMX) Stock Balance Sheet
NYSE:AMX • US02390A1016
Current stock price
26.27 USD
-0.29 (-1.09%)
At close:
26.27 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 33.93B | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 15.82B | 34.95B | 36.65B | 26.60B | 33.70B | |||
| Marketable Securities | 49.92B | 44.85B | 46.68B | 73.76B | 88.43B | |||
| Receivables | 246.89B | 242.63B | 222.52B | 207.87B | 201.71B | |||
| Inventories | 24.95B | 28.31B | 23.75B | 19.27B | 24.00B | |||
| Other Current Assets | 19.84B | 14.38B | 24.09B | 12.67B | 13.17B | |||
| Total Current Assets | 391.35B | 365.12B | 353.70B | 340.17B | 361.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 869.99B | 884.81B | 913.24B | 742.22B | 779.10B | |||
| Investments And Advances | 21.18B | 22.41B | 17.59B | 29.29B | 30.96B | |||
| Goodwill | 160.13B | 157.45B | 156.84B | 146.08B | 141.12B | |||
| Intangibles | 134.91B | 139.25B | 141.74B | 121.50B | 128.89B | |||
| Other Non-Current Assets | 182.45B | 193.09B | 181.93B | 166.65B | 158.94B | |||
| Total Non-Current Assets | 1401.54B | 1434.50B | 1440.22B | 1224.02B | 1257.10B | |||
| TOTAL ASSETS | 1792.89B | 1799.62B | 1793.92B | 1564.19B | 1618.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 119.27B | 127.84B | 139.65B | 185.34B | 134.93B | |||
| Accrued Expenses | 115.64B | 18.48B | 82.78B | 67.56B | 61.52B | |||
| Accounts Payable | 50.12B | 203.73B | 261.39B | 259.59B | 69.24B | |||
| Other Current Liabilities | 197.93B | 145.14B | 210.24B | 208.27B | 223.19B | |||
| Total Current Liabilities | 482.96B | 495.19B | 494.40B | 524.41B | 488.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 632.62B | 611.18B | 641.04B | 440.51B | 509.81B | |||
| Deferred Taxes/Income | 27.72B | 27.48B | 27.73B | 21.27B | 30.30B | |||
| Other Non-Current Liabilities | 194.33B | 238.10B | 198.56B | 156.30B | 151.28B | |||
| Total Non-Current Liabilities | 920.11B | 942.35B | 930.43B | 673.07B | 755.42B | |||
| TOTAL LIABILITIES | 1403.07B | 1437.55B | 1424.84B | 1197.47B | 1244.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 539.31B | 557.48B | 517.25B | 545.65B | 505.48B | |||
| Minority Interest | 65.45B | 65.60B | 63.10B | 54.99B | 64.02B | |||
| Common Shares | 95.35B | 95.35B | 95.36B | 95.36B | 95.37B | |||
| Other Shareholders' Equity | -253.11B | -296.46B | -243.52B | -274.30B | -227.04B | |||
| Shares Outstanding | 3.01B | 3.01B | 3.05B | 3.12B | 3.16B | |||
| Tangible Book Value per Share | 1.57 | 1.08 | 1.16 | 1.59 | 1.64 | |||
| Total Shareholders' Equity | 389.82B | 362.07B | 369.09B | 366.71B | 373.80B | |||
| TOTAL LIABILITIES AND EQUITY | 1792.89B | 1799.62B | 1793.92B | 1564.19B | 1618.10B | |||
| Statistics | ||||||||
| Debt/Equity | 1.62 | 1.69 | 1.74 | 1.20 | 1.36 | |||
| Current Ratio | 0.81 | 0.74 | 0.72 | 0.65 | 0.74 | |||
| Return On Assets (ROA) | 3.78% | 4.60% | 1.28% | 4.87% | 4.71% | |||
| Return On Equity (ROE) | 17.38% | 22.87% | 6.21% | 20.75% | 20.37% | |||
| Return On Invested Capital (ROIC) | 11.38% | 11.59% | 10.95% | 12.75% | 11.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.98% | 12.35% | 11.70% | 14.11% | 13.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.70% | 16.30% | 15.51% | 19.73% | 18.31% | |||
All data in MXN , ROIC based on taxRate of 0.21