América Móvil, S.A.B. de C.V. (AMX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q4'21 | Q4'20 | Q4'15 | Q3'15 | Q4'14 | Q3'14 |
|---|
| Total Current Assets | 383.99B | 365.72B | 391.35B | 387.42B | 384.57B | 353.7B | 366.77B | 348.19B | 328.28B | 340.17B | 359.24B | 368.13B | 376.73B | 361B | 404.16B | 355.68B | 341.45B | 366.86B | 288.41B | 290.13B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 90.5B | 35.01B | 49.76B | 45.65B | 35.28B | 36.65B | 24.84B | 31.29B | 27.32B | 26.6B | 28.27B | 32.3B | 37.73B | 33.7B | 38.68B | 35.92B | 45.16B | 124.92B | 66.47B | 89.73B |
| Short-Term Investments | 0 | 0 | 49.92B | 53.99B | 62.7B | 46.68B | 64.65B | 53.86B | 44.24B | 73.76B | 76.3B | 89.94B | 95.85B | 88.43B | 117.7B | 50.1B | 44.09B | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 70.32 | 50.75 | 53.48 | 52.18 | 69.02 | 64.61 | 49.07 | 50.91 | 72.2 | 74.56 | 49.57 | 47.7 | 52.48 | 239.98 | 247.71 | 56.74 | 37.45 | 38.79 | 46.94 | 46.61 |
| Inventory | 27.03B | 28.35B | 24.95B | 26.11B | 27.34B | 23.75B | 25.25B | 23.25B | 21.29B | 19.27B | 20.56B | 21.89B | 23.4B | 24B | 24.19B | 30.38B | 35.58B | 34.59B | 35.93B | 34.12B |
| Days Inventory Outstanding | 28.15 | 17.73 | 17.93 | 18.27 | 17.19 | 15.8 | 17.6 | 17.84 | 15.68 | 16.06 | 16.63 | 17.62 | 18.07 | 70.61 | 79.58 | 23.95 | 175.8 | 23.58 | 511.82 | 25.35 |
| Other Current Assets | 26.1B | 59.33B | 130.62B | 126.98B | 125.85B | 21.93B | 128.86B | 124.6B | 120.69B | 10.56B | 121.39B | 117.06B | 114.35B | 76.64B | 77.14B | 85.68B | 113.97B | 121.71B | 80.27B | 36.61B |
| Total Non-Current Assets | 1.45T | 1.44T | 1.4T | 1.43T | 1.48T | 1.44T | 1.42T | 1.31T | 1.27T | 1.22T | 1.23T | 1.2T | 1.22T | 1.26T | 1.29T | 1.27T | 955.04B | 928.18B | 989.95B | 909.66B |
| Property, Plant & Equipment | 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 | 779.1B | 821.57B | 824.91B | 573.53B | 558.72B | 588.11B | 565.35B |
| Fixed Asset Turnover | 0.27x | 0.28x | 0.27x | 0.26x | 0.25x | 0.28x | 0.26x | 0.26x | 0.26x | 0.27x | 0.27x | 0.27x | 0.27x | 0.27x | 0.27x | 0.29x | 0.41x | 0.39x | 0.40x | 0.41x |
| Goodwill | 156.99B | 157.71B | 160.13B | 162.02B | 162.2B | 156.84B | 157.3B | 147.16B | 143.05B | 146.08B | 146.59B | 137.18B | 138.26B | 141.12B | 136.58B | 143.05B | 137.11B | 136.35B | 140.9B | 129.67B |
| Intangible Assets | 140.56B | 139.48B | 134.91B | 141.23B | 148.17B | 141.74B | 144.6B | 128.73B | 121.8B | 121.5B | 120.07B | 119.62B | 123.5B | 128.89B | 143.23B | 133.46B | 124.75B | 100.59B | 117.32B | 74.98B |
| Long-Term Investments | 65.63B | 35.84B | 21.18B | 20.6B | 19.49B | 17.59B | 37.14B | 34.98B | 31.65B | 29.29B | 30.52B | 34.44B | 34.27B | 30.96B | 9.95B | 6.37B | 3.11B | 3.8B | 49.26B | 48.17B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.83T | 1.8T | 1.79T | 1.82T | 1.87T | 1.79T | 1.79T | 1.66T | 1.6T | 1.56T | 1.59T | 1.57T | 1.59T | 1.62T | 1.69T | 1.63T | 1.3T | 1.3T | 1.28T | 1.2T |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.18x | 0.17x | 0.19x | 0.20x |
| Asset Growth % | -2.05% | 0.48% | 0.39% | 9.14% | 16.56% | 14.69% | 12.17% | 5.72% | 0.48% | -3.33% | - | - | - | -4.23% | 3.98% | - | 1.42% | 7.94% | 22.56% | 16.71% |
| Total Current Liabilities | 533.13B | 495.21B | 482.96B | 519.52B | 540.93B | 494.4B | 508.09B | 491.37B | 485.94B | 524.41B | 533.66B | 558.47B | 565.63B | 488.88B | 534.01B | 507.31B | 425.22B | 423.14B | 382.19B | 331.96B |
| Accounts Payable | 140.4B | 64.02B | 53.36B | 53.18B | 59.72B | 65.44B | 55.79B | 50.5B | 57.63B | 70B | 60.39B | 57.26B | 62.78B | 76.46B | 92.16B | 78.29B | 108.65B | 81.44B | 108.31B | 162.25B |
| Days Payables Outstanding | 103.91 | 39.05 | 37.41 | 38.58 | 42.11 | 39.09 | 38.59 | 43.32 | 49.35 | 52.58 | 46.08 | 46.69 | 53.08 | 247.11 | 248.58 | 67.89 | 476.22 | 63.44 | 1.98K | 93.41 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 249.4B | 169.3B | 194.69B | 206.84B | 207.6B | 206.5B | 187.46B | 198.12B | 195.88B | 201.51B | 179.09B | 189.41B | 191.17B | 215.96B | 215.84B | 201.28B | 152.92B | 197.02B | 184.23B | 76.88B |
| Current Ratio | 0.72x | 0.74x | 0.81x | 0.75x | 0.71x | 0.72x | 0.72x | 0.71x | 0.68x | 0.65x | 0.67x | 0.66x | 0.67x | 0.74x | 0.76x | 0.70x | 0.80x | 0.87x | 0.75x | 0.87x |
| Quick Ratio | 0.67x | 0.68x | 0.76x | 0.70x | 0.66x | 0.67x | 0.67x | 0.66x | 0.63x | 0.61x | 0.63x | 0.62x | 0.62x | 0.69x | 0.71x | 0.64x | 0.72x | 0.79x | 0.66x | 0.77x |
| Cash Conversion Cycle | -5.43 | 29.44 | 34 | 31.86 | 44.1 | 41.32 | 28.09 | 25.43 | 38.53 | 38.04 | 20.12 | 18.63 | 17.46 | 63.48 | 78.7 | 12.81 | -262.97 | -1.08 | -1.42K | -21.44 |
| Total Non-Current Liabilities | 867.12B | 878.18B | 854.66B | 850.62B | 880.3B | 867.34B | 800.78B | 754.17B | 721.1B | 618.08B | 633.93B | 598.34B | 618.45B | 691.39B | 701.6B | 802.62B | 710.41B | 719.05B | 661.53B | 630.82B |
| Long-Term Debt | 422.2B | 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 | 418.77B | 480.26B | 563.53B | 599.42B | 545.72B | 525.53B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.4T | 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 | 1.24T | 1.31T | 1.14T | 1.14T | 1.04T | 962.78B |
| Total Debt | 745.43B | 918.75B | 751.89B | 768.52B | 809.55B | 780.72B | 756.13B | 702B | 673.52B | 625.85B | 638.51B | 617.58B | 637.64B | 644.74B | 662.68B | 737.71B | 683.22B | 723.46B | 605.45B | 576.62B |
| Net Debt | 654.93B | 883.74B | 702.13B | 722.87B | 774.27B | 744.07B | 731.29B | 670.71B | 646.19B | 599.25B | 610.24B | 585.28B | 599.91B | 611.04B | 624B | 701.79B | 638.06B | 598.54B | 538.97B | 486.89B |
| Debt / Equity | 1.72x | 2.14x | 1.65x | 1.73x | 1.82x | 1.81x | 1.59x | 1.68x | 1.71x | 1.48x | 1.50x | 1.48x | 1.56x | 1.47x | 1.46x | 2.34x | 4.25x | 4.73x | 2.58x | 2.43x |
| Debt / EBITDA | 7.89x | 9.61x | 8.01x | 8.32x | 8.89x | 8.04x | 8.46x | 8.45x | 8.36x | 7.99x | 7.99x | 7.85x | 7.71x | 7.47x | 7.47x | 9.71x | 11.32x | 10.84x | 9.01x | 7.95x |
| Net Debt / EBITDA | 6.93x | 9.25x | 7.48x | 7.82x | 8.50x | 7.67x | 8.18x | 8.07x | 8.02x | 7.65x | 7.64x | 7.44x | 7.25x | 7.08x | 7.03x | 9.24x | 10.58x | 8.97x | 8.02x | 6.71x |
| Interest Coverage | 4.24x | 2.64x | 2.86x | 3.11x | 3.16x | 2.10x | 2.20x | 1.28x | 2.95x | 2.19x | 1.58x | 3.96x | 5.22x | 4.38x | 3.53x | 5.03x | 3.57x | 4.37x | 5.14x | 3.87x |
| Total Equity | 432.36B | 428.37B | 455.28B | 444.88B | 444.8B | 432.18B | 477.03B | 417.46B | 393.9B | 421.7B | 424.54B | 416.28B | 409.27B | 437.83B | 454.04B | 315.12B | 160.85B | 152.85B | 234.64B | 237.01B |
| Equity Growth % | -2.8% | -0.88% | -4.56% | 6.57% | 12.92% | 2.49% | 12.36% | 0.28% | -3.76% | -3.68% | - | - | - | -3.57% | 44.09% | - | -31.45% | -35.51% | 8.17% | 8.78% |
| Book Value per Share | 143.05 | 143.29 | 152.43 | 147.75 | 147.45 | 141.70 | 152.02 | 152.85 | 128.44 | 134.51 | 125.58 | 131.92 | 130.33 | 134.13 | 140.38 | 94.45 | 49.29 | 42.40 | 76.11 | 68.52 |
| Total Shareholders' Equity | 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 | 373.8B | 389.63B | 250.48B | 112.28B | 98.06B | 184.38B | 189.84B |
| Common Stock | 229.22M | 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 | 96.33B | 96.34B | 96.34B | 96.37B | 96.38B | 96.39B |
| Retained Earnings | 542.32B | 558.39B | 539.31B | 518.35B | 500.72B | 517.25B | 519B | 516.16B | 524.74B | 545.65B | 533.72B | 534.76B | 509.79B | 505.48B | 447.69B | 314.72B | 172.33B | 141.69B | 192.33B | 199.13B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -285.66B | -307.11B | -244.84B | -234.86B | -217.35B | -243.52B | -200.98B | -249.95B | -279.65B | -274.3B | -261.57B | -274.43B | -259.2B | -227.04B | -154.39B | -160.58B | -156.39B | -140.01B | -104.33B | -105.67B |
| Minority Interest | 65.69B | 65.71B | 65.45B | 66.04B | 66.07B | 63.1B | 63.64B | 55.89B | 53.45B | 54.99B | 57.03B | 60.59B | 63.32B | 64.02B | 64.41B | 64.64B | 48.58B | 54.79B | 50.25B | 47.17B |