América Móvil, S.A.B. de C.V.
Communication ServicesNYSE:AMX · New York Stock Exchange
+$0.13 today
Vol 0.67M · Avg 1.47M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $90.5B |
| Receivables | $240.4B |
| Inventory | $27.0B |
| Other Current | $26.1B |
| Total Current Assets | $384.0B |
| PP&E (Net) | $887.1B |
| Goodwill | $157.0B |
| Intangible Assets | $140.6B |
| Long-term Investments | $65.6B |
| Tax Assets | $154.6B |
| Other Non-current | $42.4B |
| Total Non-current Assets | $1.4T |
| Total Assets | $1.8T |
Analysis
Selected assets total $1.8T for Latest. The largest visible component is PP&E (Net) at $887.1B, about 48.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.0B -4.5% | $36.7B +37.8% | $26.6B -21.1% | $33.7B -12.9% | $38.7B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 -100.0% | $46.7B -36.7% | $73.8B -16.6% | $88.4B -24.9% | $117.7B | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $243.0B +9.2% | $222.5B +7.0% | $207.9B +50.4% | $138.2B -4.5% | $144.7B | $533.8M | $399.4M | -$1.7B |
| Inventory | $28.4B +19.4% | $23.8B +23.2% | $19.3B -19.7% | $24.0B -0.8% | $24.2B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $59.3B +170.5% | $21.9B +107.7% | $10.6B -86.2% | $76.6B -0.6% | $77.1B | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $365.7B +3.4% | $353.7B +4.0% | $340.2B -5.8% | $361.0B -10.7% | $404.2B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $886.2B -3.0% | $913.2B +23.0% | $742.2B -4.7% | $779.1B -5.2% | $821.6B | $1.2B | $1.5B | $687.8M |
| Goodwill | $157.7B +0.6% | $156.8B +7.4% | $146.1B +3.5% | $141.1B +3.3% | $136.6B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $139.5B -1.6% | $141.7B +16.7% | $121.5B -5.7% | $128.9B -10.0% | $143.2B | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $35.8B +103.8% | $17.6B -40.0% | $29.3B -5.4% | $31.0B +211.2% | $9.9B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $159.6B | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $57.9B -72.5% | $210.8B +14.0% | $184.9B +4.5% | $177.0B +1.6% | $174.2B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.4T -0.2% | $1.4T +17.7% | $1.2T -2.6% | $1.3T -2.2% | $1.3T | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.8T +0.5% | $1.8T +14.7% | $1.6T -3.3% | $1.6T -4.2% | $1.7T | $13.3B | $11.9B | $10.6B |
| Account Payables | $64.0B -2.2% | $65.4B -6.5% | $70.0B -8.4% | $76.5B -17.0% | $92.2B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $128.0B +22.8% | $104.2B -35.2% | $161.0B +57.8% | $102.0B -29.7% | $145.2B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 -100.0% | $69.6B +10.4% | $63.1B +5.9% | $59.5B | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $33.4B | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $170.1B -17.6% | $206.5B +2.5% | $201.5B -6.7% | $216.0B +0.1% | $215.8B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $496.0B +0.3% | $494.4B -5.7% | $524.4B +7.3% | $488.9B -8.5% | $534.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $612.2B +32.1% | $463.4B +36.4% | $339.7B -16.9% | $408.6B -2.4% | $418.8B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $27.5B | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $3.9B | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $56.1B -75.2% | $226.3B +27.4% | $177.6B -2.2% | $181.6B -14.3% | $211.8B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $878.2B +1.3% | $867.3B +40.3% | $618.1B -10.6% | $691.4B -1.5% | $701.6B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.4T +0.9% | $1.4T +19.2% | $1.1T -3.2% | $1.2T -4.5% | $1.2T | $14.7B | $3.7B | $9.6B |
| Common Stock | $231.7M -99.8% | $95.4B -0.0% | $95.4B -0.0% | $95.4B -1.0% | $96.3B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $558.4B +8.0% | $517.2B -5.2% | $545.7B +7.9% | $505.5B +12.9% | $447.7B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$307.1B -26.1% | -$243.5B +11.2% | -$274.3B -20.8% | -$227.0B -47.1% | -$154.4B | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $15.9B | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $65.7B +4.1% | $63.1B +14.7% | $55.0B -14.1% | $64.0B -0.6% | $64.4B | $1.4B | $337.8M | $931.4M |
| Total Equity | $428.4B -0.9% | $432.2B +2.5% | $421.7B -3.7% | $437.8B -3.6% | $454.0B | $9.1B | $7.7B | $3.3B |
| Total Debt | $918.8B +17.7% | $780.7B +24.7% | $625.8B -2.9% | $644.7B -2.7% | $662.7B | $724.2M | $410.6M | $399.4M |
| Net Debt | $883.7B +18.8% | $744.1B +24.2% | $599.2B -1.9% | $611.0B -2.1% | $624.0B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
NTT, Inc.
NTTYY
$75.27B
KDDI Corporation
KDDIY
$68.58B
Singapore Telecommunications Limited
SGAPY
$54.44B
Swisscom AG
SCMWY
$42.81B
Telstra Group Limited
TLGPY
$41.00B
Chunghwa Telecom Co., Ltd.
NYSE:CHT
$35.63B
Advanced Info Service Public Company Limited
AVIFY
$32.24B
Telenor ASA
TELNY
$21.82B
Telefônica Brasil S.A.
NYSE:VIV
$21.34B
Koninklijke KPN N.V.
KKPNY
$19.58B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does AMX have?
América Móvil, S.A.B. de C.V. (AMX) reported $35.01B in cash and equivalents in fiscal 2025.
How much debt does AMX carry?
América Móvil, S.A.B. de C.V. (AMX) reported $918.75B of total debt, with net debt of $883.74B.
Explore More
Continue the stock analysis
Jump to another research area for this company.