METHANEX CORP (MEOH) Stock Balance Sheet

NASDAQ:MEOH • CA59151K1084

Current stock price

61.57 USD
+1.71 (+2.86%)
At close:
62.3 USD
+0.73 (+1.19%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MEOH Cash Equivalents ChartMEOH Cash Equivalents over time chart
425.33M891.91M458.01M857.75M932.07M
Receivables
MEOH Receivables ChartMEOH Receivables over time chart
463.01M473.34M533.62M500.93M551.37M
Inventories
MEOH Inventories ChartMEOH Inventories over time chart
494.67M453.46M426.77M439.77M459.56M
Other Current Assets
MEOH Other Current Assets ChartMEOH Other Current Assets over time chart
103.93M92.11M61.92M77.93M45.80M
Total Current Assets
MEOH Total Current Assets ChartMEOH Total Current Assets over time chart
1.49B1.91B1.48B1.88B1.99B
 
Non-Current Assets
PPE Net
MEOH PPE Net ChartMEOH PPE Net over time chart
5.20B4.20B4.41B4.16B3.69B
Investments And Advances
MEOH Investments And Advances ChartMEOH Investments And Advances over time chart
438.90M107.06M189.87M202.70M221.94M
Other Non-Current Assets
MEOH Other Non-Current Assets ChartMEOH Other Non-Current Assets over time chart
150.67M365.91M326.77M378.78M174.24M
Total Non-Current Assets
MEOH Total Non-Current Assets ChartMEOH Total Non-Current Assets over time chart
5.80B4.69B4.95B4.76B4.10B
 
TOTAL ASSETS
MEOH TOTAL ASSETS ChartMEOH TOTAL ASSETS over time chart
7.28B6.60B6.43B6.63B6.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
MEOH Short Term Debt ChartMEOH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MEOH Current Portion Of LT Debt. ChartMEOH Current Portion Of LT Debt. over time chart
154.49M136.47M435.45M123.87M110.08M
Accounts Payable
MEOH Accounts Payable ChartMEOH Accounts Payable over time chart
541.65M546.30M771.87M789.20M835.95M
Other Current Liabilities
MEOH Other Current Liabilities ChartMEOH Other Current Liabilities over time chart
25.60M46.84M94.99M29.55M17.19M
Total Current Liabilities
MEOH Total Current Liabilities ChartMEOH Total Current Liabilities over time chart
721.74M729.62M1.30B942.62M963.22M
 
Non-Current Liabilities
Long Term Debt
MEOH Long Term Debt ChartMEOH Long Term Debt over time chart
3.35B3.10B2.58B2.90B2.77B
Deferred Taxes/Income
MEOH Deferred Taxes/Income ChartMEOH Deferred Taxes/Income over time chart
323.43M239.11M217.84M227.00M212.71M
Other Non-Current Liabilities
MEOH Other Non-Current Liabilities ChartMEOH Other Non-Current Liabilities over time chart
157.24M150.46M154.92M134.60M193.75M
Total Non-Current Liabilities
MEOH Total Non-Current Liabilities ChartMEOH Total Non-Current Liabilities over time chart
4.12B3.77B3.19B3.58B3.44B
 
TOTAL LIABILITIES
MEOH TOTAL LIABILITIES ChartMEOH TOTAL LIABILITIES over time chart
4.84B4.50B4.50B4.52B4.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEOH Retained Earnings ChartMEOH Retained Earnings over time chart
1.65B1.63B1.51B1.47B1.25B
Additional Paid In Capital
MEOH Additional Paid In Capital ChartMEOH Additional Paid In Capital over time chart
2.11M1.95M1.84M1.90M1.93M
Minority Interest
MEOH Minority Interest ChartMEOH Minority Interest over time chart
283.45M287.71M242.09M317.44M271.15M
Common Shares
MEOH Common Shares ChartMEOH Common Shares over time chart
731.69M392.20M391.92M401.30M432.73M
Other Shareholders' Equity
MEOH Other Shareholders' Equity ChartMEOH Other Shareholders' Equity over time chart
56.13M70.02M22.90M241.94M-2.72M
Shares Outstanding
MEOH Shares Outstanding ChartMEOH Shares Outstanding over time chart
77.34M67.40M67.39M69.24M74.77M
Tangible Book Value per Share
MEOH Tangible Book Value per Share ChartMEOH Tangible Book Value per Share over time chart
31.5931.0628.6530.5022.52
Total Shareholders' Equity
MEOH Total Shareholders' Equity ChartMEOH Total Shareholders' Equity over time chart
2.44B2.09B1.93B2.11B1.68B
 
TOTAL LIABILITIES AND EQUITY
MEOH TOTAL LIABILITIES AND EQUITY ChartMEOH TOTAL LIABILITIES AND EQUITY over time chart
7.28B6.60B6.43B6.63B6.09B
 
Statistics
Debt/Equity
MEOH Debt/Equity ChartMEOH Debt/Equity over time chart
1.371.481.341.371.64
Current Ratio
MEOH Current Ratio ChartMEOH Current Ratio over time chart
2.062.621.141.992.06
Return On Assets (ROA)
MEOH Return On Assets (ROA) ChartMEOH Return On Assets (ROA) over time chart
1.10%2.49%2.71%5.34%7.92%
Return On Equity (ROE)
MEOH Return On Equity (ROE) ChartMEOH Return On Equity (ROE) over time chart
3.27%7.83%9.02%16.75%28.65%
Return On Invested Capital (ROIC)
MEOH Return On Invested Capital (ROIC) ChartMEOH Return On Invested Capital (ROIC) over time chart
5.67%4.44%4.13%6.95%11.15%
Return On Invested Capital Ex Cash (ROICexc)
MEOH Return On Invested Capital Ex Cash (ROICexc) ChartMEOH Return On Invested Capital Ex Cash (ROICexc) over time chart
6.06%5.24%4.54%8.19%13.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MEOH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMEOH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.06%5.24%4.54%8.19%13.63%

All data in USD , ROIC based on taxRate of 0.20

Charts

MEOH Balance Sheet Over Time ChartMEOH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MEOH Balance Sheet - Short Vs Long Term ChartMEOH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B