70/100B25.670
USD
-0.39
(-1.48%)
Market Open
Last updated: · Delayed 15 min
Fair value21.80Plus+18%9Price 25.6738
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 13.69B
Q4 FY2026 · Earnings report
EPS estimate 0.48Revenue estimate 13.69B
America Movil SAB de CV balance sheet 1998–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
America Movil SAB de CV had 75.28B MXN in cash and short-term investments on 30 September 2026, against total debt of 711.51B MXN: net debt of 636.23B MXN.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 75.28B | 35.01B | 36.65B | 26.60B | 33.70B | 38.68B | 35.92B | 19.75B | 21.66B | 24.27B | 23.22B | 45.16B | 66.47B | 48.16B | 45.49B | 83.36B | 95.94B | 27.45B | 22.09B | 12.00B | 41.07B | 11.29B | 16.46B | 9.26B | 9.22B | 2.51B | 22.57B | 36.86B | 0.00 |
Short-term investments | 0.00 | 0.00 | 46.68B | 73.76B | 88.43B | 117.70B | 50.10B | 37.57B | 39.03B | 46.68B | 41.46B | 44.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.47M | 2.05B | 1.51B | 2.58B | 792.32M | 1.46B | 9.83B | 1.63B | 4.33B | 0.00 |
| 75.28B | 35.01B | 83.34B | 100.35B | 122.13B | 156.38B | 86.01B | 57.32B | 60.69B | 70.95B | 64.68B | 89.25B | 66.47B | 48.16B | 45.49B | 83.36B | 95.94B | 27.45B | 22.09B | 12.06B | 43.13B | 12.79B | 19.05B | 10.05B | 10.68B | 12.34B | 24.20B | 41.19B | 0.00 | |
Cash growth | -24.48% | -57.99% | -16.96% | -17.83% | -21.90% | +81.81% | +50.06% | -5.55% | -14.47% | +9.70% | -27.53% | ||||||||||||||||||
Receivables | 264.73B | 243.02B | 222.52B | 207.87B | 138.24B | 144.70B | 152.31B | 170.27B | 181.78B | 139.43B | 148.60B | 101.96B | 104.31B | 129.22B | 120.90B | 128.39B | 96.74B | 56.39B | 53.82B | 44.87B | 41.91B | 30.86B | 21.23B | 11.38B | 6.32B | 4.35B | 4.44B | 1.74B | 0.00 |
Inventory | 33.82B | 28.35B | 23.75B | 19.27B | 24.00B | 24.19B | 30.38B | 41.10B | 40.31B | 38.81B | 36.87B | 35.58B | 35.93B | 36.72B | 28.70B | 34.14B | 26.08B | 21.54B | 31.81B | 21.11B | 19.19B | 12.96B | 11.21B | 5.21B | 3.03B | 3.38B | 3.60B | 2.14B | 0.00 |
Other current assets | 31.04B | 59.33B | 21.93B | 10.56B | 76.64B | 77.14B | 85.68B | 61.18B | 65.33B | 92.36B | 90.97B | 113.97B | 80.27B | 13.99B | 6.02B | 14.26B | 14.96B | 448.05M | 3.41B | 4.50B | 3.64B | 3.59B | 4.30B | 2.63B | 592.21M | 1.66B | 925.30M | 841.94M | 0.00 |
Total current assets | 404.87B | 365.72B | 353.70B | 340.17B | 361.00B | 404.16B | 355.68B | 330.84B | 349.06B | 342.24B | 341.91B | 341.45B | 288.41B | 236.70B | 207.80B | 264.52B | 233.71B | 108.10B | 113.49B | 82.54B | 107.86B | 60.21B | 55.13B | 29.46B | 21.52B | 22.37B | 33.66B | 45.92B | 0.00 |
Property, plant and equipment | 899.95B | 886.25B | 913.24B | 742.22B | 779.10B | 821.57B | 824.91B | 757.35B | 640.00B | 676.34B | 701.19B | 573.53B | 588.11B | 501.11B | 500.43B | 466.09B | 411.82B | 227.05B | 209.90B | 167.49B | 136.83B | 111.92B | 84.64B | 70.93B | 61.04B | 39.71B | 33.28B | 12.40B | 6.57B |
Long-term investments | 53.86B | 35.84B | 17.59B | 29.29B | 30.96B | 9.95B | 6.37B | 2.47B | 3.13B | 3.74B | 3.60B | 3.11B | 49.26B | 91.30B | 73.12B | 54.22B | 50.54B | 974.69M | 789.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 297.19B | 297.19B | 298.57B | 267.58B | 270.01B | 279.80B | 276.51B | 278.07B | 267.70B | 295.00B | 305.00B | 261.86B | 258.22B | 130.71B | 144.90B | 114.58B | 119.97B | 92.36B | 92.81B | 87.10B | 64.59B | 49.86B | 44.41B | 41.59B | 28.15B | 6.69B | 7.12B | 3.88B | — |
Goodwill | 159.22B | 157.71B | 156.84B | 146.08B | 141.12B | 136.58B | 143.05B | 152.90B | 145.57B | 151.46B | 152.63B | ||||||||||||||||||
Intangible assets | 137.96B | 139.48B | 141.74B | 121.50B | 128.89B | 143.23B | 133.46B | 125.17B | 122.14B | 143.54B | 152.37B | ||||||||||||||||||
Other non-current assets | 59.53B | 57.91B | 210.82B | 184.93B | 177.02B | 174.17B | 161.58B | 163.20B | 169.33B | 168.90B | 163.34B | 116.54B | 94.36B | 24.49B | 42.32B | 37.38B | 27.88B | 8.61B | 9.18B | 9.44B | 8.10B | 7.51B | 9.81B | 7.52B | 3.19B | 23.27B | 15.32B | 3.17B | -6.57B |
Total assets | 1.88T | 1.80T | 1.79T | 1.56T | 1.62T | 1.69T | 1.63T | 1.53T | 1.43T | 1.49T | 1.52T | 1.30T | 1.28T | 1.04T | 1.00T | 969.86B | 876.69B | 453.01B | 435.46B | 349.97B | 318.16B | 230.17B | 193.99B | 149.50B | 113.89B | 92.03B | 89.38B | 65.37B | 52.19B |
Accounts payable | 53.50B | 64.02B | 65.44B | 70.00B | 76.46B | 92.16B | 78.29B | 116.83B | 121.38B | 109.02B | 135.77B | 108.65B | 108.31B | 98.76B | 91.79B | 140.42B | 1.91B | 2.12B | 90.87B | 72.89B | 49.17B | 47.42B | 27.66B | 19.88B | 11.02B | 8.18B | 10.57B | 5.13B | 0.00 |
Deferred revenue | 34.76B | 33.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.68B | 25.99B | 26.25B | 25.06B | 16.24B | 14.66B | 12.43B | 11.49B | 8.80B | 7.06B | 4.61B | 2.72B | 1.47B | 530.12M | 0.00 | 0.00 |
Short-term debt | 125.81B | 128.05B | 104.24B | 160.96B | 102.02B | 145.21B | 148.07B | 129.16B | 96.22B | 51.71B | 82.58B | 119.45B | 59.25B | 25.84B | 13.62B | 32.76B | 9.04B | 9.17B | 26.73B | 19.95B | 25.07B | 17.02B | 5.38B | 12.07B | 10.31B | 6.26B | 6.77B | 387.86M | 0.00 |
Other current liabilities | 196.17B | 170.10B | 206.50B | 201.51B | 215.96B | 215.84B | 201.28B | 203.08B | 200.81B | 202.57B | 199.86B | 152.92B | 184.23B | 12.88B | 10.87B | 7.26B | 453.93M | 35.80B | 0.00 | -15.18B | 22.90B | 6.04B | 4.06B | 3.10B | 1.96B | 2.12B | 19.28M | 1.10B | 0.00 |
Total current liabilities | 541.25B | 496.00B | 494.40B | 524.41B | 488.88B | 534.01B | 507.31B | 525.40B | 467.09B | 413.34B | 470.00B | 425.22B | 382.19B | 281.47B | 251.53B | 268.87B | 204.54B | 140.26B | 147.80B | 116.34B | 120.74B | 89.27B | 54.39B | 39.66B | 26.02B | 18.71B | 17.89B | 6.62B | 0.00 |
Long-term debt | 403.52B | 612.17B | 463.36B | 339.71B | 408.57B | 418.77B | 480.26B | 495.04B | 542.64B | 646.08B | 625.10B | 563.53B | 545.72B | 464.48B | 404.05B | 372.10B | 294.06B | 101.74B | 116.76B | 85.01B | 85.13B | 51.57B | 55.89B | 37.09B | 36.24B | 15.07B | 1.19B | 85.14M | 0.00 |
Other non-current liabilities | 243.36B | 56.09B | 226.29B | 177.57B | 181.58B | 211.77B | 238.06B | 189.84B | 173.57B | 166.10B | 148.82B | 146.79B | 115.58B | 77.46B | 12.34B | 13.32B | 12.88B | 10.82B | 11.36B | 8.93B | 151.13M | 114.75M | 222.05M | 129.00M | 0.00 | 16.68M | 1.16B | 3.08B | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 35.44B | 24.38B | 32.90B | 27.65B | 25.08B | 25.91B | 12.46M | 36.96M | 32.16M | 138.08M | 244.24M | 7.52B | 5.85B | 4.37B | 0.00 | 0.00 | 0.00 | -41.79B | 1.88B | -1.88B | -1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 182.18B | 178.53B | 177.68B | 100.79B | 101.25B | 71.06B | 84.30B | 94.74B | 51.98M | 62.48M | 94.07M | 96.08M | 226.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.40T | 1.37T | 1.36T | 1.14T | 1.18T | 1.24T | 1.31T | 1.31T | 1.18T | 1.23T | 1.24T | 1.14T | 1.04T | 826.15B | 690.25B | 674.22B | 540.66B | 275.10B | 290.53B | 222.81B | 209.39B | 144.44B | 116.67B | 80.51B | 64.33B | 35.79B | 22.80B | 9.78B | 0.00 |
Common stock and paid-in capital | 230.01M | 231.67M | 95.36B | 95.36B | 95.37B | 96.33B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.38B | 96.39B | 96.41B | 0.00 | 0.00 | 36.52B | 0.00 | 0.00 | 0.00 | 33.90B | 32.69B | 31.09B | 30.23B | 28.20B | 27.67B | 0.00 | 0.00 |
Retained earnings | 594.17B | 558.39B | 517.25B | 545.65B | 505.48B | 447.69B | 314.72B | 281.45B | 237.26B | 171.09B | 157.72B | 172.33B | 192.33B | 197.32B | 213.12B | 164.05B | 196.13B | 115.87B | 88.75B | 93.91B | 86.13B | 66.48B | 52.56B | 47.55B | 33.65B | 29.60B | 7.26B | 8.14B | 0.00 |
Accumulated other comprehensive income | -298.86B | -307.11B | -243.52B | -274.30B | -227.04B | -154.39B | -160.58B | -199.88B | -137.60B | -73.26B | -45.14B | -156.39B | -104.33B | -91.31B | -7.74B | 25.17B | 15.09B | 24.78B | 18.99B | -4.01B | -12.98B | -15.68B | -9.58B | -14.74B | -15.51B | -2.30B | -67.47M | 46.79B | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 407.33B | 362.66B | 369.09B | 366.71B | 373.80B | 389.63B | 250.48B | 177.91B | 196.00B | 194.16B | 208.92B | 112.28B | 184.38B | 209.01B | 301.80B | 295.64B | 307.65B | 177.17B | 144.27B | 126.54B | 108.11B | 84.70B | 75.66B | 63.91B | 48.37B | 55.50B | 64.43B | 54.93B | 49.84B |
Minority interest | 65.77B | 65.71B | 63.10B | 54.99B | 64.02B | 64.41B | 64.64B | 49.00B | 49.88B | 66.47B | 62.11B | 48.58B | 50.25B | 7.90B | 10.53B | 10.00B | 28.39B | 732.44M | 656.48M | 620.90M | 658.50M | 1.02B | 1.65B | 5.08B | 1.18B | 742.73M | 2.15B | 659.24M | 0.00 |
| 711.51B | 918.75B | 780.72B | 625.85B | 644.74B | 662.68B | 737.71B | 744.85B | 638.92B | 697.88B | 707.80B | 683.22B | 605.45B | 490.32B | 404.05B | 404.86B | 303.10B | 110.91B | 143.49B | 105.01B | 110.20B | 68.59B | 61.26B | 49.15B | 46.55B | 21.33B | 7.95B | 476.79M | 0.00 | |
Net cash | -636.23B | -883.74B | -697.39B | -525.49B | -522.61B | -506.30B | -651.70B | -687.53B | -578.23B | -626.93B | -643.12B | -593.97B | -538.97B | -442.16B | -358.56B | -321.49B | -207.16B | -83.46B | -121.39B | -92.95B | -67.07B | -55.80B | -42.21B | -39.11B | -35.86B | -8.99B | 16.25B | 40.71B | 0.00 |
Working capital | -136.38B | -130.28B | -140.70B | -184.24B | -127.87B | -129.86B | -151.63B | -194.56B | -118.04B | -71.10B | -128.09B | -83.77B | -93.78B | -44.77B | -43.73B | -4.36B | 29.17B | -32.16B | -34.31B | -33.80B | -12.88B | -29.06B | 740.44M | -10.20B | -4.50B | 3.66B | 15.77B | 39.30B | 0.00 |
Book value per share | 136.35 | 119.99 | 119.59 | 116.33 | 116.93 | 118.13 | 75.60 | 53.90 | 59.34 | 58.92 | 63.60 | 33.58 | 53.25 | 59.32 | 79.59 | 76.80 | 77.87 | 54.12 | 42.16 | 35.91 | 30.09 | 23.28 | 20.37 | 16.37 | 12.29 | 13.91 | 14.81 | 12.64 | 11.47 |
Tangible book value | 110.14B | 65.47B | 70.51B | 99.14B | 103.79B | 109.83B | -26.03B | -100.16B | -71.71B | -100.84B | -96.09B | -149.58B | -73.84B | 78.31B | 156.90B | 181.06B | 187.68B | 84.81B | 51.46B | 39.44B | 43.53B | 34.84B | 31.26B | 22.32B | 20.23B | 48.81B | 57.31B | 51.05B | 49.84B |
Tangible book value per share | 36.87 | 21.66 | 22.85 | 31.45 | 32.47 | 33.30 | -7.86 | -30.34 | -21.71 | -30.60 | -29.25 | -44.74 | -21.32 | 22.22 | 41.38 | 47.04 | 47.50 | 25.91 | 15.04 | 11.19 | 12.11 | 9.58 | 8.41 | 5.72 | 5.14 | 12.23 | 13.17 | 11.75 | 11.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.75 | 0.74 | 0.72 | 0.65 | 0.74 | 0.76 | 0.70 | 0.63 | 0.75 | 0.83 | 0.73 | 0.80 | 0.75 | 0.84 | 0.83 | 0.98 | 1.14 | 0.77 | 0.77 | 0.71 | 0.89 | 0.67 | 1.01 | 0.74 | 0.83 | 1.20 | 1.88 | 6.94 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.75 | 2.53 | 2.12 | 1.71 | 1.72 | 1.70 | 2.95 | 4.19 | 3.26 | 3.59 | 3.39 | 6.09 | 3.28 | 2.35 | 1.34 | 1.37 | 0.99 | 0.63 | 0.99 | 0.83 | 1.02 | 0.81 | 0.81 | 0.77 | 0.96 | 0.38 | 0.12 | 0.01 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 75.28B | 50.82B | 90.50B | 35.01B | 49.76B | 45.65B | 35.28B | 36.65B | 24.84B | 31.29B | 27.32B | 26.60B | 28.27B | 32.30B | 37.73B | 33.70B | 27.68B | 35.10B | 55.47B | 38.68B | 35.51B | 39.99B | 51.84B | 35.92B | 35.96B | 52.81B | 109.42B | 19.75B | 16.04B | 32.59B | 17.12B | 21.66B | 16.41B | 20.43B | 19.72B | 24.27B | 25.46B | 20.90B | 11.95B | 23.22B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 49.92B | 53.99B | 62.70B | 46.68B | 64.65B | 53.86B | 44.24B | 73.76B | 76.30B | 89.94B | 95.85B | 88.43B | 89.00B | 118.70B | 127.99B | 117.70B | 0.00 | 0.00 | 0.00 | 50.10B | 73.50B | 84.38B | 95.13B | 37.57B | 63.77B | 55.60B | 57.05B | 39.03B | 52.66B | 60.53B | 56.67B | 46.68B | 54.97B | 50.45B | 51.22B | 41.46B |
| 75.28B | 50.82B | 90.50B | 35.01B | 99.68B | 99.64B | 97.98B | 83.34B | 89.49B | 85.14B | 71.56B | 100.35B | 104.57B | 122.24B | 133.58B | 122.13B | 116.68B | 153.79B | 183.47B | 156.38B | 35.51B | 39.99B | 51.84B | 86.01B | 109.46B | 137.19B | 204.55B | 57.32B | 79.80B | 88.19B | 74.17B | 60.69B | 69.07B | 80.96B | 76.39B | 70.95B | 80.44B | 71.35B | 63.17B | 64.68B | |
Cash growth | -24.48% | -48.99% | -7.64% | -57.99% | +11.39% | +17.03% | +36.92% | -16.96% | -14.42% | -30.35% | ||||||||||||||||||||||||||||||
Receivables | 264.73B | 250.24B | 240.35B | 243.02B | 136.11B | 134.68B | 133.40B | 222.52B | 123.18B | 115.21B | 114.74B | 207.87B | 112.72B | 106.94B | 105.40B | 138.24B | 112.99B | 113.94B | 115.42B | 144.70B | 116.70B | 119.53B | 116.21B | 152.31B | 131.43B | 142.38B | 145.16B | 170.27B | 137.10B | 136.43B | 130.64B | 181.78B | 134.75B | 140.91B | 138.90B | 139.43B | 129.76B | 124.54B | 127.81B | 148.60B |
Inventory | 33.82B | 30.44B | 27.03B | 28.35B | 24.95B | 26.11B | 27.34B | 23.75B | 25.25B | 23.25B | 21.29B | 19.27B | 20.56B | 21.89B | 23.40B | 24.00B | 31.82B | 33.62B | 33.11B | 24.19B | 35.47B | 31.70B | 30.92B | 30.38B | 35.03B | 33.82B | 39.27B | 41.10B | 41.70B | 38.63B | 41.40B | 40.31B | 39.85B | 40.30B | 35.43B | 38.81B | 37.08B | 33.06B | 29.72B | 36.87B |
Other current assets | 31.04B | 46.82B | 26.10B | 59.33B | 130.62B | 126.98B | 125.85B | 21.93B | 128.86B | 124.60B | 120.69B | 10.56B | 121.39B | 117.06B | 114.35B | 76.64B | 115.09B | 112.69B | 115.82B | 77.14B | 179.03B | 173.70B | 185.63B | 85.68B | 89.26B | 90.89B | 98.81B | 61.18B | 94.78B | 105.12B | 112.27B | 65.33B | 85.63B | 91.76B | 100.07B | 92.36B | 77.31B | 77.71B | 87.68B | 90.97B |
Total current assets | 404.87B | 378.33B | 383.99B | 365.72B | 391.35B | 387.42B | 384.57B | 353.70B | 366.77B | 348.19B | 328.28B | 340.17B | 359.24B | 368.13B | 376.73B | 361.00B | 376.58B | 414.05B | 447.82B | 404.16B | 366.70B | 364.92B | 384.61B | 355.68B | 365.17B | 404.27B | 487.79B | 330.84B | 353.38B | 368.38B | 358.48B | 349.06B | 329.29B | 353.92B | 350.80B | 342.24B | 324.58B | 306.66B | 308.38B | 341.91B |
Property, plant and equipment | 899.95B | 877.68B | 887.11B | 886.25B | 859.53B | 879.59B | 920.79B | 913.24B | 874.23B | 813.59B | 792.92B | 742.22B | 745.49B | 738.29B | 744.87B | 779.10B | 779.87B | 822.53B | 848.37B | 821.57B | 792.39B | 797.26B | 802.63B | 824.91B | 745.60B | 768.90B | 797.89B | 757.35B | 722.19B | 745.07B | 739.49B | 640.00B | 588.89B | 626.91B | 622.28B | 676.34B | 616.75B | 610.60B | 649.63B | 701.19B |
Long-term investments | 53.86B | 65.42B | 65.63B | 35.84B | 21.18B | 20.60B | 19.49B | 17.59B | 37.14B | 34.98B | 31.65B | 29.29B | 30.52B | 34.44B | 34.27B | 30.96B | 9.98B | 9.76B | 9.99B | 9.95B | 1.75B | 1.78B | 1.77B | 6.37B | 1.84B | 1.90B | 2.46B | 2.47B | 2.50B | 3.09B | 3.09B | 3.13B | 2.62B | 3.21B | 3.23B | 3.74B | 2.93B | 3.17B | 3.27B | 3.60B |
Goodwill and intangibles | 297.19B | 291.47B | 297.54B | 297.19B | 295.04B | 303.25B | 310.38B | 298.57B | 301.91B | 275.88B | 264.86B | 267.58B | 266.66B | 256.80B | 261.76B | 270.01B | 274.98B | 275.66B | 281.62B | 279.80B | 264.30B | 268.97B | 271.39B | 276.51B | 286.68B | 295.52B | 294.64B | 278.07B | 261.80B | 269.93B | 269.78B | 267.70B | 258.67B | 273.27B | 278.99B | 295.00B | 283.71B | 275.26B | 288.88B | 305.00B |
Goodwill | 159.22B | 155.51B | 156.99B | 157.71B | 160.13B | 162.02B | 162.20B | 156.84B | 157.30B | 147.16B | ||||||||||||||||||||||||||||||
Intangible assets | 137.96B | 135.97B | 140.56B | 139.48B | 134.91B | 141.23B | 148.17B | 141.74B | 144.60B | 128.73B | ||||||||||||||||||||||||||||||
Other non-current assets | 59.53B | 43.68B | 42.39B | 57.91B | 225.79B | 224.18B | 230.80B | 210.82B | 205.85B | 190.35B | 183.23B | 184.93B | 190.22B | 175.43B | 175.71B | 177.02B | 188.90B | 184.42B | 190.05B | 174.17B | 177.28B | 174.15B | 171.18B | 161.58B | 185.08B | 190.42B | 195.14B | 163.20B | 157.08B | 170.74B | 179.67B | 169.33B | 175.55B | 186.84B | 181.84B | 168.90B | 167.37B | 155.80B | 161.31B | 163.34B |
Total assets | 1.88T | 1.81T | 1.83T | 1.80T | 1.79T | 1.82T | 1.87T | 1.79T | 1.79T | 1.66T | 1.60T | 1.56T | 1.59T | 1.57T | 1.59T | 1.62T | 1.63T | 1.71T | 1.78T | 1.69T | 1.60T | 1.61T | 1.63T | 1.63T | 1.58T | 1.66T | 1.78T | 1.53T | 1.50T | 1.56T | 1.55T | 1.43T | 1.36T | 1.44T | 1.44T | 1.49T | 1.40T | 1.35T | 1.41T | 1.52T |
Accounts payable | 53.50B | 51.99B | 140.40B | 64.02B | 53.36B | 53.18B | 59.72B | 65.44B | 55.79B | 50.50B | 57.63B | 70.00B | 60.39B | 57.26B | 62.78B | 76.46B | 69.78B | 74.70B | 78.04B | 92.16B | 73.54B | 73.45B | 66.48B | 78.29B | 84.53B | 84.65B | 95.69B | 116.83B | 104.97B | 107.27B | 103.45B | 121.38B | 91.91B | 89.61B | 78.03B | 109.02B | 91.37B | 91.58B | 87.54B | 135.77B |
Deferred revenue | 34.76B | 33.32B | 0.00 | 33.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 125.81B | 119.76B | 105.32B | 128.05B | 87.07B | 111.03B | 122.97B | 104.24B | 114.54B | 105.06B | 98.43B | 160.96B | 152.92B | 170.96B | 173.02B | 102.02B | 144.06B | 126.45B | 156.13B | 145.21B | 147.22B | 117.88B | 114.61B | 148.07B | 124.42B | 101.92B | 140.71B | 129.16B | 131.41B | 158.54B | 161.42B | 96.22B | 69.90B | 56.33B | 62.40B | 51.71B | 59.90B | 57.44B | 69.54B | 82.58B |
Other current liabilities | 196.17B | 207.09B | 249.40B | 169.30B | 194.69B | 206.84B | 207.60B | 206.50B | 187.46B | 198.12B | 195.88B | 201.51B | 179.09B | 189.41B | 191.17B | 215.96B | 166.71B | 151.06B | 153.38B | 215.84B | 143.41B | 133.58B | 138.89B | 201.28B | 136.94B | 144.29B | 150.84B | 203.08B | 134.99B | 137.64B | 127.46B | 200.81B | 145.05B | 167.65B | 150.51B | 202.57B | 148.11B | 155.29B | 143.94B | 199.86B |
Total current liabilities | 541.25B | 530.18B | 533.13B | 495.21B | 482.96B | 519.52B | 540.93B | 494.40B | 508.09B | 491.37B | 485.94B | 524.41B | 533.66B | 558.47B | 565.63B | 488.88B | 543.00B | 544.45B | 580.19B | 534.01B | 534.05B | 505.42B | 492.20B | 507.31B | 497.22B | 496.79B | 534.10B | 525.40B | 517.34B | 560.71B | 533.47B | 467.09B | 422.67B | 430.62B | 407.83B | 413.34B | 404.61B | 408.13B | 411.52B | 470.00B |
Long-term debt | 403.52B | 393.64B | 422.20B | 612.17B | 447.32B | 453.66B | 465.24B | 463.36B | 428.17B | 403.53B | 384.31B | 339.71B | 354.12B | 318.35B | 332.86B | 408.57B | 380.40B | 438.98B | 424.73B | 418.77B | 438.58B | 470.32B | 526.12B | 480.26B | 566.68B | 641.86B | 702.76B | 495.04B | 496.02B | 493.38B | 492.92B | 542.64B | 575.08B | 630.15B | 619.67B | 646.08B | 593.61B | 563.55B | 577.00B | 625.10B |
Other non-current liabilities | 243.36B | 238.72B | 237.93B | 56.09B | 192.02B | 225.93B | 230.03B | 226.29B | 193.82B | 187.70B | 175.81B | 177.57B | 174.79B | 180.27B | 183.32B | 181.58B | 175.11B | 204.26B | 211.62B | 211.77B | 234.51B | 239.29B | 241.18B | 238.06B | 199.48B | 204.52B | 204.98B | 189.84B | 159.72B | 165.24B | 176.48B | 173.57B | 161.76B | 165.76B | 167.59B | 166.10B | 147.50B | 144.02B | 150.41B | 148.82B |
Lease obligations, current | 0.00 | 0.00 | 38.00B | 0.00 | 32.20B | 32.79B | 36.30B | 35.44B | 34.63B | 30.47B | 29.81B | 24.38B | 26.44B | 28.55B | 29.49B | 32.90B | 33.98B | 30.99B | 31.13B | 27.65B | 27.35B | 27.70B | 26.70B | 25.08B | 24.64B | 24.38B | 26.01B | 25.91B | 27.37B | 27.49B | 26.44B | 12.46M | 12.39M | 13.14M | 0.00 | 36.96M | 32.38M | 30.63M | 31.89M | 32.16M |
Lease obligations, long-term | 182.18B | 178.13B | 178.30B | 178.53B | 185.29B | 171.03B | 185.03B | 177.68B | 178.80B | 162.94B | 160.97B | 100.79B | 105.02B | 99.72B | 102.27B | 101.25B | 100.24B | 72.32B | 92.28B | 71.06B | 73.04B | 75.56B | 78.53B | 84.30B | 92.15B | 98.97B | 103.70B | 94.74B | 85.05B | 88.56B | 89.86B | 51.98M | 53.29M | 58.18M | 0.00 | 62.48M | 55.94M | 54.03M | 57.40M | 94.07M |
Total liabilities | 1.40T | 1.37T | 1.40T | 1.37T | 1.34T | 1.37T | 1.42T | 1.36T | 1.31T | 1.25T | 1.21T | 1.14T | 1.17T | 1.16T | 1.18T | 1.18T | 1.20T | 1.26T | 1.31T | 1.24T | 1.28T | 1.29T | 1.34T | 1.31T | 1.36T | 1.44T | 1.55T | 1.31T | 1.26T | 1.31T | 1.29T | 1.18T | 1.16T | 1.23T | 1.20T | 1.23T | 1.15T | 1.12T | 1.14T | 1.24T |
Common stock and paid-in capital | 230.01M | 227.30M | 229.23M | 231.67M | 95.35B | 95.35B | 95.36B | 95.36B | 95.36B | 95.36B | 95.36B | 95.36B | 95.36B | 95.36B | 95.36B | 95.37B | 95.33B | 96.33B | 96.33B | 96.33B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B | 96.34B |
Retained earnings | 594.17B | 568.72B | 542.32B | 558.39B | 539.31B | 518.35B | 500.72B | 517.25B | 519.00B | 516.16B | 524.74B | 545.65B | 533.72B | 534.76B | 509.79B | 505.48B | 496.30B | 449.11B | 441.76B | 447.69B | 329.28B | 323.20B | 286.16B | 314.72B | 272.25B | 246.15B | 251.95B | 281.45B | 260.30B | 247.38B | 258.79B | 237.26B | 205.76B | 186.93B | 207.33B | 171.09B | 182.56B | 187.54B | 193.29B | 157.72B |
Accumulated other comprehensive income | -298.86B | -303.59B | -285.66B | -307.11B | -244.84B | -234.86B | -217.35B | -243.52B | -200.98B | -249.95B | -279.65B | -274.30B | -261.57B | -274.43B | -259.20B | -227.04B | -222.15B | -160.85B | -133.51B | -154.39B | -169.28B | -166.45B | -155.06B | -160.58B | -196.66B | -178.95B | -169.86B | -199.88B | -167.45B | -143.25B | -147.41B | -137.60B | -156.27B | -116.85B | -112.94B | -73.26B | -92.23B | -107.72B | -77.34B | -45.14B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 407.33B | 375.61B | 366.68B | 362.66B | 389.82B | 378.84B | 378.72B | 369.09B | 413.38B | 361.57B | 340.45B | 366.71B | 367.51B | 355.69B | 345.95B | 373.80B | 369.48B | 384.60B | 404.58B | 389.63B | 256.33B | 253.09B | 227.44B | 250.48B | 171.93B | 163.54B | 178.42B | 177.91B | 189.19B | 200.46B | 207.72B | 196.00B | 145.83B | 166.42B | 190.73B | 194.16B | 186.67B | 176.16B | 212.29B | 208.92B |
Minority interest | 65.77B | 62.62B | 65.69B | 65.71B | 65.45B | 66.04B | 66.07B | 63.10B | 63.64B | 55.89B | 53.45B | 54.99B | 57.03B | 60.59B | 63.32B | 64.02B | 62.08B | 61.81B | 64.45B | 64.41B | 65.91B | 63.40B | 66.11B | 64.64B | 56.91B | 55.34B | 53.95B | 49.00B | 49.63B | 48.86B | 50.05B | 49.88B | 49.62B | 51.13B | 51.32B | 66.47B | 62.89B | 59.58B | 60.20B | 62.11B |
| 711.51B | 691.53B | 745.43B | 918.75B | 751.89B | 768.52B | 809.55B | 780.72B | 756.13B | 702.00B | 673.52B | 625.85B | 638.51B | 617.58B | 637.64B | 644.74B | 658.69B | 668.74B | 704.27B | 662.68B | 686.19B | 691.45B | 745.96B | 737.71B | 807.89B | 867.13B | 973.17B | 744.85B | 739.84B | 767.97B | 770.63B | 638.92B | 645.05B | 686.55B | 682.08B | 697.88B | 653.60B | 621.08B | 646.63B | 707.80B | |
Net cash | -636.23B | -640.71B | -654.93B | -883.74B | -652.21B | -668.88B | -711.57B | -697.39B | -666.64B | -616.85B | -601.96B | -525.49B | -533.94B | -495.34B | -504.06B | -522.61B | -542.00B | -514.95B | -520.80B | -506.30B | -650.69B | -651.46B | -694.12B | -651.70B | -698.43B | -729.94B | -768.63B | -687.53B | -660.04B | -679.78B | -696.46B | -578.23B | -575.98B | -605.60B | -605.68B | -626.93B | -573.16B | -549.73B | -583.46B | -643.12B |
Working capital | -136.38B | -151.85B | -149.14B | -129.49B | -91.61B | -132.10B | -156.35B | -140.70B | -141.32B | -143.17B | -157.66B | -184.24B | -174.42B | -190.34B | -188.90B | -127.87B | -166.42B | -130.40B | -132.38B | -129.86B | -167.35B | -140.50B | -107.59B | -151.63B | -132.05B | -92.51B | -46.31B | -194.56B | -163.96B | -192.33B | -174.99B | -118.04B | -93.38B | -76.70B | -57.03B | -71.10B | -80.03B | -101.48B | -103.14B | -128.09B |
Book value per share | 136.35 | 125.09 | 121.32 | 121.31 | 130.51 | 125.82 | 125.55 | 121.01 | 131.74 | 132.38 | 111.02 | 116.97 | 108.71 | 112.72 | 110.17 | 114.52 | 115.15 | 123.67 | 126.12 | 120.46 | 77.82 | 67.28 | 75.39 | 75.07 | 52.76 | 50.32 | 54.40 | 53.72 | 58.02 | 61.42 | 61.62 | 58.88 | 43.25 | 50.27 | 56.92 | 58.45 | 58.66 | 54.15 | 65.13 | 62.96 |
Tangible book value | 110.14B | 84.14B | 69.13B | 65.47B | 94.78B | 75.60B | 68.35B | 70.51B | 111.47B | 85.68B | 75.59B | 99.14B | 100.85B | 98.89B | 84.19B | 103.79B | 94.50B | 108.93B | 122.96B | 109.83B | -7.97B | -15.88B | -43.95B | -26.03B | -114.74B | -131.98B | -116.21B | -100.16B | -72.61B | -69.47B | -62.05B | -71.71B | -112.83B | -106.85B | -88.26B | -100.84B | -97.04B | -99.11B | -76.60B | -96.09B |
Tangible book value per share | 36.87 | 28.02 | 22.87 | 21.90 | 31.73 | 25.11 | 22.66 | 23.12 | 35.52 | 31.37 | 24.65 | 31.62 | 29.83 | 31.34 | 26.81 | 31.80 | 29.45 | 35.03 | 38.33 | 33.96 | -2.42 | -4.22 | -14.57 | -7.80 | -35.21 | -40.61 | -35.43 | -30.25 | -22.27 | -21.28 | -18.41 | -21.54 | -33.46 | -32.28 | -26.34 | -30.35 | -30.49 | -30.47 | -23.50 | -28.96 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.75 | 0.71 | 0.72 | 0.74 | 0.81 | 0.75 | 0.71 | 0.72 | 0.72 | 0.71 | 0.68 | 0.65 | 0.67 | 0.66 | 0.67 | 0.74 | 0.69 | 0.76 | 0.77 | 0.76 | 0.69 | 0.72 | 0.78 | 0.70 | 0.73 | 0.81 | 0.91 | 0.63 | 0.68 | 0.66 | 0.67 | 0.75 | 0.78 | 0.82 | 0.86 | 0.83 | 0.80 | 0.75 | 0.75 | 0.73 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.75 | 1.84 | 2.03 | 2.53 | 1.93 | 2.03 | 2.14 | 2.12 | 1.83 | 1.94 | 1.98 | 1.71 | 1.74 | 1.74 | 1.84 | 1.72 | 1.78 | 1.74 | 1.74 | 1.70 | 2.68 | 2.73 | 3.28 | 2.95 | 4.70 | 5.30 | 5.45 | 4.19 | 3.91 | 3.83 | 3.71 | 3.26 | 4.42 | 4.13 | 3.58 | 3.59 | 3.50 | 3.53 | 3.05 | 3.39 |
Figures in MXN at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about America Movil SAB de CV's cash and debt
Source: Financial Modeling Prep