Methanex Balance Sheet
NASDAQ: MEOHIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Methanex financial position
At the end of fiscal 2025, Methanex reported total assets of $7.28 billion, up 10.4% from a year earlier against total liabilities of $4.56 billion. Shareholders' equity stood at $2.44 billion, or 33.5% of assets. The company held $425.3 million in cash and equivalents against $2.75 billion of debt, a net debt position of $2.33 billion.
The current ratio (current assets divided by current liabilities) was 2.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.13.
Summary generated from market data by MetaCap's automated system. Methodology
Methanex balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 425.33M | 891.91M | 458.01M | 857.75M | 932.07M | 833.84M | 416.76M | 256.08M | 375.48M | 223.89M |
| Receivables | 463.01M | 473.34M | 533.62M | 500.93M | 551.37M | 412.00M | 488.72M | 514.57M | 536.64M | 499.60M |
| Inventory | 494.67M | 453.46M | 426.77M | 439.77M | 459.56M | 308.70M | 281.05M | 387.96M | 304.46M | 281.33M |
| Total Current Assets | 1.49B | 1.91B | 1.48B | 1.88B | 1.99B | 1.59B | 1.23B | 1.25B | 1.24B | 1.03B |
| Property, Plant & Equipment | 4.58B | 3.50B | 3.65B | 3.40B | 3.08B | 3.05B | 2.94B | 2.86B | 3.00B | 3.12B |
| Total Assets | 7.28B | 6.60B | 6.43B | 6.63B | 6.09B | 5.70B | 5.20B | 4.61B | 4.61B | 4.56B |
| Accounts Payable | 541.65M | 546.30M | 771.87M | 789.20M | 835.95M | 600.95M | 493.75M | 617.41M | 626.82M | 523.22M |
| Short-Term Debt | 41.36M | 13.73M | 314.72M | 15.13M | 11.78M | 39.77M | 38.42M | 383.79M | 55.91M | 54.00M |
| Total Current Liabilities | 721.74M | 729.62M | 1.30B | 942.62M | 963.22M | 765.39M | 648.25M | 1.05B | 747.95M | 606.93M |
| Long-Term Debt | 2.71B | 2.40B | 1.83B | 2.14B | 2.15B | 2.32B | 1.73B | 1.07B | 1.45B | 1.50B |
| Total Liabilities | 4.56B | 4.22B | 4.25B | 4.20B | 4.13B | 4.25B | 3.57B | 2.80B | 2.87B | 2.75B |
| Shareholders' Equity | 2.44B | 2.09B | 1.93B | 2.11B | 1.68B | 1.15B | 1.33B | 1.51B | 1.50B | 1.60B |
| Retained Earnings | 1.65B | 1.63B | 1.51B | 1.47B | 1.25B | 843.61M | 1.04B | 1.15B | 1.09B | 1.12B |
| Total Debt | 2.75B | 2.41B | 2.14B | 2.15B | 2.16B | 2.36B | 1.77B | 1.46B | 1.50B | 1.56B |
| Net Cash (Debt) | -2.33B | -1.52B | -1.68B | -1.29B | -1.23B | -1.53B | -1.35B | -1.20B | -1.13B | -1.33B |
This table shows 10 annual periods of Methanex's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MEOH's reporting calendar. What is a balance sheet?