Methanex Corporation (MEOH) 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 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.5B | 1.48B | 1.51B | 1.58B | 2.01B | 1.91B | 1.68B | 1.51B | 1.44B | 1.47B | 1.46B | 1.61B | 1.8B | 1.88B | 2.04B | 1.95B | 2.13B | 1.99B | 1.89B | 1.75B |
| Cash & Short-Term Investments | 380.27M | 428.05M | 412.97M | 486.46M | 1.09B | 891.91M | 511.1M | 426.13M | 406.65M | 459.05M | 526.16M | 644.61M | 780.23M | 860.56M | 954.95M | 879.48M | 1.12B | 934M | 931.02M | 763.82M |
| Cash Only | 380.27M | 428.05M | 412.97M | 486.46M | 1.09B | 891.91M | 511.1M | 426.13M | 406.65M | 459.05M | 526.16M | 644.61M | 780.23M | 860.56M | 954.95M | 879.48M | 1.12B | 934M | 931.02M | 763.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 507.53M | 462.17M | 441.56M | 485.38M | 396.88M | 473.34M | 682.08M | 565.15M | 579.42M | 530.88M | 476.39M | 463.35M | 539.32M | 500.7M | 556.41M | 496.19M | 474.93M | 550.62M | 506.54M | 515.31M |
| Days Sales Outstanding | 44.81 | 42.91 | 45.98 | 50.4 | 43.68 | 56.01 | 61.37 | 56.58 | 55.17 | 50.23 | 52.51 | 48.57 | 45.07 | 49.31 | 47.84 | 38.85 | 39.25 | 38.82 | 43.6 | 42.99 |
| Inventory | 537.24M | 493.76M | 549.03M | 518.54M | 410.06M | 453.46M | 408.85M | 458.35M | 394.84M | 424.59M | 406.7M | 458.35M | 429.4M | 439.57M | 414.54M | 479.74M | 431.43M | 458.93M | 386.04M | 404.15M |
| Days Inventory Outstanding | 60.22 | 62.25 | 65.64 | 72.74 | 66.92 | 54.02 | 50.22 | 52.14 | 50.64 | 49.5 | 54.51 | 55.76 | 46.49 | 46.73 | 47.76 | 48.67 | 44.91 | 57.52 | 42.37 | 44.18 |
| Other Current Assets | 35.48M | 36.84M | 38.6M | 50.76M | 79.71M | 30.82M | 16.96M | 14.92M | 11.52M | 490.48K | 12.97M | 13.55M | 11.38M | 36.13M | 72.34M | 51M | 56.61M | 6.63M | 31.91M | 41.75M |
| Total Non-Current Assets | 5.73B | 5.79B | 6.01B | 6.19B | 4.64B | 4.69B | 4.8B | 4.91B | 4.93B | 4.92B | 4.92B | 4.79B | 4.81B | 4.75B | 4.6B | 4.5B | 4.27B | 4.1B | 4.02B | 4.04B |
| Property, Plant & Equipment | 5.16B | 5.19B | 5.34B | 5.45B | 4.17B | 4.2B | 4.25B | 4.4B | 4.42B | 4.39B | 4.34B | 4.28B | 4.24B | 4.15B | 4.02B | 3.95B | 3.79B | 3.68B | 3.64B | 3.66B |
| Fixed Asset Turnover | 0.19x | 0.18x | 0.17x | 0.17x | 0.21x | 0.22x | 0.22x | 0.21x | 0.21x | 0.21x | 0.19x | 0.22x | 0.25x | 0.24x | 0.25x | 0.29x | 0.31x | 0.34x | 0.30x | 0.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 415.87M | 544.86M | 472.42M | 503.81M | 97.84M | 107.06M | 159.2M | 157.99M | 162.76M | 341.5M | 237.69M | 198.88M | 194.62M | 514.84M | 207.29M | 211.19M | 190.69M | 291.4M | 182.42M | 197.19M |
| Other Non-Current Assets | 137.12M | 36.46M | 173.97M | 210.62M | 190.48M | 180.27M | 194.44M | 356.95M | 185.43M | 38.76M | 225.29M | 213.17M | 290.62M | 38.38M | 349.08M | 309.89M | 256.56M | 24.68M | 98.98M | 63.27M |
| Total Assets | 7.23B | 7.27B | 7.52B | 7.77B | 6.66B | 6.6B | 6.48B | 6.42B | 6.37B | 6.39B | 6.38B | 6.4B | 6.61B | 6.63B | 6.64B | 6.45B | 6.4B | 6.08B | 5.91B | 5.79B |
| Asset Turnover | 0.13x | 0.13x | 0.12x | 0.11x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.16x | 0.15x | 0.15x | 0.18x | 0.19x | 0.21x | 0.18x | 0.18x |
| Asset Growth % | 8.65% | 10.19% | 16% | 20.98% | 4.45% | 3.18% | 1.57% | 0.36% | -3.62% | -3.54% | -3.92% | -0.78% | 3.3% | 9% | 12.5% | 11.4% | 9.27% | 6.76% | 0.18% | 5.4% |
| Total Current Liabilities | 767.07M | 720.42M | 721.82M | 741.82M | 635.95M | 729.62M | 1.26B | 1.21B | 1.23B | 1.3B | 890.47M | 861.97M | 982.51M | 942.19M | 951M | 828.15M | 934.83M | 961.91M | 870.85M | 853.89M |
| Accounts Payable | 535.84M | 540.66M | 539.7M | 563.99M | 490.65M | 546.3M | 770.78M | 694.71M | 690.53M | 767.92M | 705.35M | 701.56M | 812.3M | 788.84M | 811.48M | 678.06M | 760.25M | 834.82M | 739.48M | 702.77M |
| Days Payables Outstanding | 62.87 | 64.5 | 67.87 | 82.61 | 80.36 | 82.52 | 84.87 | 84.65 | 90.12 | 87.73 | 88.65 | 95.09 | 85.66 | 87.55 | 79.55 | 76.83 | 80.46 | 107.16 | 77.34 | 77.77 |
| Short-Term Debt | 174.61M | 154.21M | 158.59M | 41.29M | 13.61M | 13.73M | 313.39M | 315.3M | 445.81M | 433.22M | 131.06M | 121.96M | 122.73M | 123.81M | 118.4M | 119.86M | 114.33M | 109.93M | 105.69M | 139.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.63M | 25.55M | 23.54M | 15.64M | 11.08M | 46.84M | 47.58M | 66.76M | 89.98M | 94.51M | 54.06M | 38.45M | 47.48M | 29.53M | 21.12M | 30.22M | 60.25M | 17.17M | 25.69M | 12.02M |
| Current Ratio | 1.96x | 2.06x | 2.09x | 2.13x | 3.17x | 2.62x | 1.34x | 1.25x | 1.17x | 1.14x | 1.64x | 1.87x | 1.83x | 1.99x | 2.15x | 2.35x | 2.28x | 2.06x | 2.17x | 2.05x |
| Quick Ratio | 1.26x | 1.37x | 1.33x | 1.43x | 2.52x | 2.00x | 1.01x | 0.87x | 0.85x | 0.81x | 1.18x | 1.34x | 1.40x | 1.52x | 1.71x | 1.77x | 1.82x | 1.59x | 1.73x | 1.58x |
| Cash Conversion Cycle | 42.16 | 40.67 | 43.75 | 40.53 | 30.24 | 27.52 | 26.73 | 24.07 | 15.68 | 12 | 18.37 | 9.24 | 5.9 | 8.49 | 16.06 | 10.69 | 3.7 | -10.82 | 8.64 | 9.4 |
| Total Non-Current Liabilities | 3.75B | 3.83B | 3.93B | 4.1B | 3.48B | 3.49B | 2.92B | 2.93B | 2.93B | 2.94B | 3.2B | 3.26B | 3.29B | 3.26B | 3.23B | 3.24B | 3.16B | 3.17B | 3.17B | 3.23B |
| Long-Term Debt | 2.66B | 2.71B | 2.79B | 2.92B | 2.4B | 2.4B | 1.82B | 1.82B | 1.82B | 1.82B | 2.12B | 2.13B | 2.14B | 2.14B | 2.12B | 2.14B | 2.14B | 2.14B | 2.15B | 2.14B |
| Capital Lease Obligations | 631.53M | 640.89M | 666.48M | 683.85M | 693.17M | 695.46M | 716.32M | 737.36M | 749.98M | 747.54M | 723.84M | 751.18M | 774.76M | 761.08M | 742.4M | 731.85M | 655.04M | 617.96M | 580.67M | 600.55M |
| Deferred Tax Liabilities | 307.45M | 322.84M | 327.36M | 355.82M | 253.28M | 239.11M | 235.35M | 229.78M | 219.44M | 216.73M | 222.82M | 232.09M | 231.2M | 226.89M | 248.18M | 236.94M | 216.54M | 212.42M | 228.57M | 230.08M |
| Other Non-Current Liabilities | 156.35M | 156.95M | 150.37M | 142.74M | 133.81M | 150.46M | 149.84M | 144.37M | 136.51M | 154.13M | 138.15M | 147.85M | 145.27M | 134.54M | 115.61M | 127.41M | 151.63M | 193.49M | 214.14M | 252.77M |
| Total Liabilities | 4.52B | 4.55B | 4.65B | 4.85B | 4.11B | 4.22B | 4.18B | 4.14B | 4.15B | 4.23B | 4.09B | 4.12B | 4.27B | 4.2B | 4.18B | 4.07B | 4.1B | 4.13B | 4.04B | 4.08B |
| Total Debt | 3.46B | 3.5B | 3.61B | 3.77B | 3.23B | 3.23B | 2.97B | 3B | 3.02B | 3B | 2.97B | 3B | 3.03B | 3.02B | 2.98B | 3B | 2.91B | 2.87B | 2.83B | 2.88B |
| Net Debt | 3.08B | 3.07B | 3.2B | 3.28B | 2.14B | 2.34B | 2.46B | 2.58B | 2.61B | 2.54B | 2.45B | 2.36B | 2.25B | 2.16B | 2.03B | 2.12B | 1.79B | 1.94B | 1.9B | 2.12B |
| Debt / Equity | 1.28x | 1.29x | 1.26x | 1.29x | 1.27x | 1.36x | 1.29x | 1.32x | 1.36x | 1.39x | 1.30x | 1.32x | 1.29x | 1.24x | 1.21x | 1.26x | 1.26x | 1.47x | 1.52x | 1.69x |
| Debt / EBITDA | 17.05x | 17.66x | 20.14x | 17.47x | 10.21x | 15.06x | 21.16x | 17.09x | 16.83x | 20.00x | 31.90x | 13.96x | 15.38x | 20.56x | 11.18x | 10.50x | 10.26x | 8.60x | 12.86x | 11.46x |
| Net Debt / EBITDA | 15.18x | 15.50x | 17.83x | 15.22x | 6.77x | 10.90x | 17.53x | 14.67x | 14.56x | 16.94x | 26.25x | 10.96x | 11.42x | 14.70x | 7.60x | 7.42x | 6.30x | 5.81x | 8.63x | 8.42x |
| Interest Coverage | 1.11x | -0.02x | 1.13x | 2.68x | 4.31x | 2.30x | 3.71x | 3.47x | 3.60x | 2.50x | 1.99x | 4.64x | 4.40x | 3.08x | 5.96x | 5.93x | 6.29x | 7.21x | 4.13x | 5.49x |
| Total Equity | 2.71B | 2.72B | 2.87B | 2.92B | 2.54B | 2.38B | 2.31B | 2.28B | 2.22B | 2.16B | 2.29B | 2.28B | 2.34B | 2.43B | 2.46B | 2.38B | 2.3B | 1.95B | 1.87B | 1.71B |
| Equity Growth % | 6.67% | 14.3% | 24.38% | 28.11% | 14.59% | 10.15% | 0.77% | 0.17% | -5.35% | -10.97% | -7.06% | -4.28% | 1.76% | 24.4% | 32.01% | 39.32% | 45.71% | 35.42% | 24.26% | 8.28% |
| Book Value per Share | 35.05 | 35.19 | 37.09 | 43.10 | 37.65 | 35.33 | 34.16 | 33.88 | 32.83 | 31.99 | 33.96 | 33.57 | 34.07 | 34.85 | 34.99 | 32.92 | 31.17 | 25.73 | 24.47 | 22.38 |
| Total Shareholders' Equity | 2.42B | 2.44B | 2.57B | 2.63B | 2.25B | 2.09B | 2B | 2.01B | 1.97B | 1.92B | 1.97B | 1.95B | 2.02B | 2.11B | 2.13B | 2.08B | 2.01B | 1.68B | 1.56B | 1.41B |
| Common Stock | 735.46M | 730.36M | 730.99M | 733.33M | 392.2M | 392.2M | 391.92M | 391.92M | 391.52M | 389.92M | 389.75M | 390.95M | 396.92M | 401.11M | 403.08M | 411.48M | 421.5M | 432.14M | 439.89M | 441.03M |
| Retained Earnings | 1.63B | 1.65B | 1.76B | 1.78B | 1.73B | 1.63B | 1.6B | 1.58B | 1.55B | 1.51B | 1.49B | 1.48B | 1.47B | 1.47B | 1.45B | 1.43B | 1.4B | 1.25B | 1.11B | 1.05B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 47.73M | 56.03M | 78.9M | 111.68M | 123.75M | 70.02M | 12.42M | 38.16M | 21.65M | 22.78M | 91.47M | 75.34M | 144.01M | 241.83M | 273.88M | 231.69M | 184.92M | -2.72M | 11.99M | -78M |
| Minority Interest | 295.56M | 282.94M | 300.54M | 294.47M | 296.33M | 287.71M | 303.92M | 274.3M | 250.34M | 240.85M | 317.41M | 330.38M | 327.64M | 317.3M | 329.65M | 303.58M | 294.38M | 270.79M | 306.44M | 295.12M |