America Movil SAB DE Cv/ balance sheet
At the end of fiscal 2025, America Movil SAB DE Cv/ had total assets of $99.95bn, total liabilities of $76.19bn and shareholders' equity of $20.11bn. It held $1.94bn in cash against $29.15bn of debt: net debt of $27.21bn.
Balance sheet
| Fiscal year | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.6 | 1.1 | 1.2 | 1.1 | 1.0 | 1.8 | 1.9 | 1.7 | 1.6 | 1.8 | 1.9 |
| Receivables | — | 10.0 | 9.9 | 11.0 | 10.9 | 10.5 | 9.9 | 10.2 | 12.2 | 10.6 | 13.4 |
| Inventory | — | 1.8 | 2.0 | 2.1 | 2.2 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | 1.6 |
| Total current assets | — | 16.6 | 17.4 | 17.8 | 17.5 | 17.9 | 19.7 | 18.5 | 20.1 | 17.0 | 20.3 |
| Goodwill | 8.0 | 7.4 | 7.7 | 7.4 | 8.1 | 7.2 | 6.7 | 7.2 | 8.6 | 7.5 | 8.7 |
| Total assets | 75.4 | 73.5 | 75.7 | 72.8 | 81.2 | 81.7 | 82.4 | 83.0 | 92.6 | 86.0 | 99.9 |
| Total current liabilities | — | 22.8 | 21.0 | 23.8 | 27.9 | 25.5 | 26.0 | 25.1 | 31.0 | 23.7 | 27.5 |
| Short-term debt | — | 18.8 | 18.4 | 18.9 | 21.0 | — | — | — | — | — | — |
| Long-term debt | — | 30.3 | 32.9 | 27.6 | 26.3 | 24.1 | 20.4 | 21.0 | 20.1 | 22.2 | 24.0 |
| Total debt | 0.0 | 49.1 | 51.3 | 46.5 | 47.3 | 31.6 | 27.5 | 26.2 | 29.6 | 27.2 | 29.2 |
| Total liabilities | 66.0 | 60.3 | 62.4 | 60.3 | 69.2 | 65.9 | 60.2 | 60.5 | 67.6 | 65.3 | 76.2 |
| Shareholders' equity | 9.4 | 10.1 | 9.9 | 10.0 | 9.4 | 12.6 | 19.0 | 19.2 | 21.7 | 17.7 | 20.1 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 3.0 | 3.4 | 2.5 | 2.6 | 3.2 | 3.1 | 3.3 | 3.3 | 3.0 | 3.6 |
| Net debt (negative = net cash) | −2.6 | 48.0 | 50.1 | 45.4 | 46.2 | 29.8 | 25.6 | 24.5 | 28.1 | 25.5 | 27.2 |
| Shares outstanding | — | 3,290m | 3,303m | 3,302m | — | — | 3,234m | 3,166m | 3,123m | — | — |
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