Methanex Corp balance sheet

At the end of fiscal 2025, Methanex Corp had total assets of $7.28bn and shareholders' equity of $2.44bn. It held $425m in cash against $2.75bn of debt: net debt of $2.33bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Methanex Corp: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	224	375	256	417	834	932	858	458	892	425
Receivables	500	537	515	489	412	551	501	534	473	463
Inventory	281	304	388	281	309	460	440	427	453	495
Total current assets	1,026	1,243	1,252	1,233	1,595	1,989	1,876	1,480	1,911	1,487
Total assets	4,557	4,611	4,609	5,197	5,696	6,090	6,631	6,427	6,597	7,283
Total current liabilities	607	748	1,047	648	765	963	943	1,302	730	722
Short-term debt	54	56	384	38	40	12	15	315	14	41
Long-term debt	1,502	1,446	1,074	1,730	2,324	2,146	2,136	1,827	2,401	2,712
Total debt	1,556	1,502	1,458	1,769	2,363	2,158	2,152	2,142	2,415	2,753
Shareholders' equity	1,597	1,501	1,511	1,332	1,149	1,684	2,112	1,931	2,094	2,443
Net debt (negative = net cash)	1,332	1,127	1,202	1,352	1,530	1,226	1,294	1,684	1,523	2,328

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: MEOH vs TROX CC vs MEOH MEOH vs VHI MEOH vs OLN

More: Commodity Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Methanex Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Methanex Corp.