Wal-Mart de México, S.A.B. de C.V.
WMMVY
$32.16
$0.220.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.59B | 1.92B | 1.72B | 1.17B |
| Total Receivables | 1.51B | 1.48B | 1.46B | 1.37B | 1.30B |
| Inventory | 5.86B | 5.97B | 6.17B | 5.66B | 5.35B |
| Prepaid Expenses | -- | 79.57M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.06M | -- | 98.83M | 87.35M | 60.90M |
| Total Current Assets | 9.01B | 9.12B | 9.65B | 8.84B | 7.88B |
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| Total Current Assets | 9.01B | 9.12B | 9.65B | 8.84B | 7.88B |
| Net Property, Plant & Equipment | 14.23B | 14.37B | 13.48B | 12.79B | 11.87B |
| Long-term Investments | 2.22B | 2.11B | 2.09B | 2.08B | 2.09B |
| Goodwill | 2.22B | 2.11B | 2.09B | 2.08B | 2.09B |
| Total Other Intangibles | 250.15M | 263.57M | 244.57M | 243.13M | 226.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70B | 1.66B | 1.65B | 1.55B | 1.40B |
| Total Assets | 27.41B | 27.51B | 27.11B | 25.50B | 23.47B |
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| Total Accounts Payable | 6.28B | 6.88B | 6.26B | 5.56B | 5.30B |
| Total Accrued Expenses | 930.49M | 810.85M | 1.13B | 929.01M | 742.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.32M | 288.11M | 271.59M | 260.76M | 237.83M |
| Total Finance Division Other Current Liabilities | 971.86M | 1.45B | 2.50B | 2.65B | 1.00B |
| Total Other Current Liabilities | 971.86M | 1.45B | 2.50B | 2.65B | 1.00B |
| Total Current Liabilities | 8.48B | 9.43B | 10.16B | 9.39B | 7.28B |
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| Total Current Liabilities | 8.48B | 9.43B | 10.16B | 9.39B | 7.28B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.19B | 4.20B | 4.04B | 3.92B | 3.66B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 808.59M | 795.15M | 737.39M | 657.00M | 608.60M |
| Total Liabilities | 13.47B | 14.42B | 14.93B | 13.97B | 11.55B |
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| Common Stock & APIC | 2.67B | 2.69B | 2.64B | 2.57B | 2.37B |
| Retained Earnings | 10.62B | 10.00B | 9.08B | 8.43B | 8.71B |
| Treasury Stock & Other | 642.90M | 400.90M | 463.43M | 535.17M | 831.79M |
| Total Common Equity | 13.93B | 13.09B | 12.18B | 11.54B | 11.91B |
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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 | 13.93B | 13.09B | 12.18B | 11.54B | 11.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.93B | 13.09B | 12.18B | 11.54B | 11.91B |
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