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Fomento Economico MexicanoB. de C.V. Balance Sheet

NYSE: FMXConsumer StaplesBeverages (Production/Distribution)USD

119.24+0.51 (+0.43%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Fomento Economico MexicanoB. de C.V. financial position

At the end of fiscal 2024, Fomento Economico MexicanoB. de C.V. reported total assets of $40.83 billion, down 14.4% from a year earlier against total liabilities of $22.55 billion. Shareholders' equity stood at $14.27 billion, or 34.9% of assets. The company held $6.71 billion in cash and equivalents against $7.11 billion of debt, a net debt position of $401.0 million.

The current ratio (current assets divided by current liabilities) was 1.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.

Summary generated from market data by MetaCap's automated system. Methodology

Fomento Economico MexicanoB. de C.V. balance sheet (annual)

Fomento Economico MexicanoB. de C.V. annual balance sheet
Fiscal year (USD)FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31
Cash & Equivalents6.71B7.92B4.94B5.00B5.25B3.30B3.29B4.94B
Short-Term Investments2.07B————656.00M1.57B—
Receivables2.07B2.30B2.33B1.65B1.42B———
Inventory3.23B3.44B3.19B2.48B2.21B2.17B1.82B1.77B
Total Current Assets16.41B21.08B11.62B11.25B10.12B9.15B9.04B9.23B
Property, Plant & Equipment8.51B8.38B6.87B5.61B5.69B6.07B5.53B5.94B
Total Assets40.83B47.69B40.97B35.95B34.43B33.80B29.36B29.97B
Accounts Payable4.65B4.82B4.02B3.23B2.67B3.03B2.65B—
Short-Term Debt322.00M500.00M941.00M227.00M443.00M651.00M572.00M548.00M
Total Current Liabilities9.73B10.79B9.07B6.67B5.95B7.24B5.17B5.35B
Long-Term Debt6.78B7.60B8.89B9.06B9.04B———
Total Liabilities22.55B25.30B23.64B19.61B18.99B16.53B12.27B12.81B
Shareholders' Equity14.27B17.98B13.47B12.80B11.95B13.36B13.09B12.74B
Retained Earnings14.69B18.03B12.88B11.62B10.93B12.18B11.09B10.28B
Total Debt7.11B8.10B9.84B9.29B9.48B651.00M572.00M548.00M
Net Cash (Debt)1.67B-179.00M-4.90B-4.29B-4.24B3.30B4.29B4.39B
Shares Outstanding17.89B17.89B17.89B17.89B17.89B17.89B17.89B17.89B

This table shows 8 annual periods of Fomento Economico MexicanoB. de C.V.'s balance sheet, from FY 2024 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FMX's reporting calendar. What is a balance sheet?

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