Wal-Mart de México, S.A.B. de C.V. WMMVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.72B | 1.56B | 1.59B | 1.92B |
| Total Receivables | 1.59B | 1.68B | 1.52B | 1.48B | 1.46B |
| Inventory | 6.26B | 6.15B | 5.89B | 5.97B | 6.17B |
| Prepaid Expenses | -- | -- | -- | 79.57M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.93M | 98.97M | 92.58M | -- | 98.83M |
| Total Current Assets | 9.49B | 9.65B | 9.06B | 9.12B | 9.65B |
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| Total Current Assets | 9.49B | 9.65B | 9.06B | 9.12B | 9.65B |
| Net Property, Plant & Equipment | 15.05B | 15.05B | 14.31B | 14.37B | 13.48B |
| Long-term Investments | 2.26B | 2.26B | 2.23B | 2.11B | 2.09B |
| Goodwill | 2.26B | 2.26B | 2.23B | 2.11B | 2.09B |
| Total Other Intangibles | 220.95M | 245.83M | 251.56M | 263.57M | 244.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75B | 1.75B | 1.71B | 1.66B | 1.65B |
| Total Assets | 28.78B | 28.96B | 27.56B | 27.51B | 27.11B |
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| Total Accounts Payable | 6.31B | 6.54B | 6.32B | 6.88B | 6.26B |
| Total Accrued Expenses | 1.15B | 1.10B | 935.72M | 810.85M | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.92M | 314.49M | 294.97M | 288.11M | 271.59M |
| Total Finance Division Other Current Liabilities | 1.94B | 2.05B | 977.33M | 1.45B | 2.50B |
| Total Other Current Liabilities | 1.94B | 2.05B | 977.33M | 1.45B | 2.50B |
| Total Current Liabilities | 9.71B | 10.01B | 8.52B | 9.43B | 10.16B |
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| Total Current Liabilities | 9.71B | 10.01B | 8.52B | 9.43B | 10.16B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.35B | 4.44B | 4.21B | 4.20B | 4.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 944.75M | 847.49M | 813.13M | 795.15M | 737.39M |
| Total Liabilities | 15.00B | 15.30B | 13.55B | 14.42B | 14.93B |
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| Common Stock & APIC | 2.68B | 2.77B | 2.68B | 2.69B | 2.64B |
| Retained Earnings | 10.40B | 10.31B | 10.68B | 10.00B | 9.08B |
| Treasury Stock & Other | 699.09M | 577.34M | 646.51M | 400.90M | 463.43M |
| Total Common Equity | 13.78B | 13.66B | 14.01B | 13.09B | 12.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.78B | 13.66B | 14.01B | 13.09B | 12.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.78B | 13.66B | 14.01B | 13.09B | 12.18B |
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