C
Fomento Económico Mexicano, S.A.B. de C.V. FMX
$121.28 -$0.12-0.10% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 5.90B 7.11B 6.74B 6.88B 5.35B
Total Receivables 4.24B 4.38B 4.05B 3.74B 3.59B
Inventory 3.73B 3.86B 3.46B 3.53B 3.26B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 990.92M 373.82M 1.91B 2.98B 4.13B
Total Current Assets 14.86B 15.73B 16.16B 17.14B 16.32B

Total Current Assets 14.86B 15.73B 16.16B 17.14B 16.32B
Net Property, Plant & Equipment 16.32B 16.06B 15.55B 14.93B 13.83B
Long-term Investments 2.57B 2.56B 2.31B 2.25B 2.30B
Goodwill 2.57B 2.56B 2.31B 2.25B 2.30B
Total Other Intangibles 5.56B 5.57B 5.63B 5.52B 5.01B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.51B 2.76B 2.46B 2.33B 2.08B
Total Assets 44.20B 44.21B 44.05B 44.07B 41.88B

Total Accounts Payable 4.89B 5.22B 4.82B 4.72B 4.39B
Total Accrued Expenses 805.05M 2.50B 819.02M 675.88M 647.40M
Short-term Debt 207.38M 325.61M 227.42M 354.80M 306.46M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.04B 1.67B 1.53B 1.49B 1.39B
Total Finance Division Other Current Liabilities 5.90B 1.96B 4.64B 5.56B 3.22B
Total Other Current Liabilities 5.90B 1.96B 4.64B 5.56B 3.22B
Total Current Liabilities 12.85B 11.67B 12.05B 12.80B 9.95B

Total Current Liabilities 12.85B 11.67B 12.05B 12.80B 9.95B
Long-Term Debt 7.58B 7.05B 7.13B 7.22B 6.45B
Short-term Debt 207.38M 325.61M 227.42M 354.80M 306.46M
Capital Leases 5.40B 5.26B 5.15B 5.01B 4.66B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.15B 1.93B 1.87B 1.80B 1.65B
Total Liabilities 27.97B 25.91B 26.20B 26.83B 22.71B

Common Stock & APIC 156.28M 178.91M 155.96M 152.77M 159.31M
Retained Earnings 13.95B 15.49B 14.71B 14.18B 15.28B
Treasury Stock & Other -2.35B -2.06B -1.50B -1.37B -613.35M
Total Common Equity 11.76B 13.61B 13.37B 12.96B 14.82B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.76B 13.61B 13.37B 12.96B 14.82B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.48B 4.69B 4.48B 4.27B 4.35B
Total Equity 16.23B 18.29B 17.85B 17.24B 19.17B