Fomento Economico MexicanoB. de C.V. Quarterly Balance Sheet
NYSE: FMXConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fomento Economico MexicanoB. de C.V. financial position
As of Dec 31, 2024, Fomento Economico MexicanoB. de C.V. reported total assets of $40.83 billion, up 18.6% 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 (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.71B | 7.92B | 4.94B | 5.00B | 5.25B | 3.30B | 3.29B | 4.94B |
| Short-Term Investments | 2.07B | — | — | — | — | 656.00M | 1.57B | — |
| Receivables | 2.07B | 2.30B | 2.33B | 1.65B | 1.42B | — | — | — |
| Inventory | 3.23B | 3.44B | 3.19B | 2.48B | 2.21B | 2.17B | 1.82B | 1.77B |
| Total Current Assets | 16.41B | 21.08B | 11.62B | 11.25B | 10.12B | 9.15B | 9.04B | 9.23B |
| Property, Plant & Equipment | 8.51B | 8.38B | 6.87B | 5.61B | 5.69B | 6.07B | 5.53B | 5.94B |
| Total Assets | 40.83B | 47.69B | 40.97B | 35.95B | 34.43B | 33.80B | 29.36B | 29.97B |
| Accounts Payable | 4.65B | 4.82B | 4.02B | 3.23B | 2.67B | 3.03B | 2.65B | — |
| Short-Term Debt | 322.00M | 500.00M | 941.00M | 227.00M | 443.00M | 651.00M | 572.00M | 548.00M |
| Total Current Liabilities | 9.73B | 10.79B | 9.07B | 6.67B | 5.95B | 7.24B | 5.17B | 5.35B |
| Long-Term Debt | 6.78B | 7.60B | 8.89B | 9.06B | 9.04B | — | — | — |
| Total Liabilities | 22.55B | 25.30B | 23.64B | 19.61B | 18.99B | 16.53B | 12.27B | 12.81B |
| Shareholders' Equity | 14.27B | 17.98B | 13.47B | 12.80B | 11.95B | 13.36B | 13.09B | 12.74B |
| Retained Earnings | 14.69B | 18.03B | 12.88B | 11.62B | 10.93B | 12.18B | 11.09B | 10.28B |
| Total Debt | 7.11B | 8.10B | 9.84B | 9.29B | 9.48B | 651.00M | 572.00M | 548.00M |
| Net Cash (Debt) | 1.67B | -179.00M | -4.90B | -4.29B | -4.24B | 3.30B | 4.29B | 4.39B |
| Shares Outstanding | 17.89B | 17.89B | 17.89B | 17.89B | 17.89B | 17.89B | 17.89B | 17.89B |
This table shows 8 quarterly periods of Fomento Economico MexicanoB. de C.V.'s balance sheet, from Q4 2024 back to Q4 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?