Methanex Corporation (MEOH)
NASDAQ: MEOH
· Real-Time Price · USD
34.31
0.26 (0.76%)
At close: Aug 15, 2025, 3:45 PM
Methanex Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 486.46M | 1.09B | 891.91M | 511.1M | 426.06M | 406.65M | 459.05M | 528.7M | 645.74M | 779.71M | 857.75M | 961.79M | 878.06M | 1.13B | 932.07M | 932.39M | 763.82M | 856.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | 62.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.62M | n/a | n/a | n/a |
Long-Term Investments | 503.81M | 97.84M | 107.06M | 159.2M | 157.99M | 162.76M | 341.5M | 238.83M | 199.23M | 194.49M | 197.08M | 208.78M | 210.85M | 191.03M | 217.32M | 182.69M | 197.19M | 191.91M |
Other Long-Term Assets | 210.62M | 190.48M | 180.27M | 194.44M | 356.95M | 185.43M | 38.76M | 226.37M | 213.54M | 290.42M | 356.39M | 351.58M | 309.39M | 257.01M | 99.19M | 99.13M | 63.27M | 64.9M |
Receivables | 485.38M | 396.88M | 473.34M | 682.08M | 565.15M | 580.02M | 530.88M | 478.69M | 464.16M | 538.96M | 500.7M | 560.39M | 495.39M | 475.76M | 550.62M | 507.29M | 515.31M | 494.16M |
Inventory | 518.54M | 410.06M | 453.46M | 408.85M | 458.35M | 394.84M | 424.59M | 408.66M | 459.15M | 429.11M | 439.77M | 417.51M | 478.97M | 432.19M | 459.56M | 386.61M | 404.15M | 388.81M |
Other Current Assets | 50.76M | 79.71M | 30.82M | 16.96M | 14.92M | 11.53M | 105.91M | 13.03M | 13.57M | 11.38M | 132.54M | 72.86M | 50.92M | 56.71M | 103.09M | 31.96M | 41.75M | 33.97M |
Total Current Assets | 1.58B | 2.01B | 1.91B | 1.68B | 1.51B | 1.44B | 1.47B | 1.47B | 1.62B | 1.8B | 1.88B | 2.06B | 1.95B | 2.13B | 1.99B | 1.89B | 1.75B | 1.81B |
Property-Plant & Equipment | 5.45B | 4.17B | 4.2B | 4.25B | 4.4B | 4.42B | 4.39B | 4.36B | 4.28B | 4.24B | 4.16B | 4.05B | 3.95B | 3.8B | 3.69B | 3.64B | 3.66B | 3.66B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.19B | 4.64B | 4.69B | 4.8B | 4.91B | 4.93B | 4.92B | 4.95B | 4.8B | 4.81B | 4.76B | 4.63B | 4.49B | 4.28B | 4.1B | 4.02B | 4.04B | 4.05B |
Total Assets | 7.77B | 6.66B | 6.6B | 6.48B | 6.42B | 6.37B | 6.39B | 6.41B | 6.41B | 6.61B | 6.63B | 6.69B | 6.44B | 6.41B | 6.09B | 5.91B | 5.79B | 5.86B |
Account Payables | 563.99M | 490.65M | 546.3M | 770.78M | 694.71M | 691.24M | 771.87M | 708.75M | 702.79M | 811.75M | 789.2M | 817.3M | 676.97M | 761.59M | 835.95M | 740.57M | 702.77M | 693.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -705.35M | -701.56M | -812.3M | 46.35B | 29.1B | 25.75B | 32.37B | 98.17B | 98.28B | 121.71B | 130.43B |
Short-Term Debt | 162.55M | 13.61M | 13.73M | 313.39M | 315.3M | 314.9M | 314.72M | 13.93M | 12.88M | 12.71M | 15.13M | 12.32M | 12.15M | 11.93M | 11.78M | 11.62M | 41.57M | 41.13M |
Other Current Liabilities | 15.28M | 11.08M | 46.84M | 47.58M | 66.76M | 90.08M | 94.99M | 54.32M | 38.52M | 47.45M | 29.55M | 21.27M | 30.18M | 60.35M | 17.19M | 25.72M | 12.02M | 24.4M |
Total Current Liabilities | 741.82M | 635.95M | 729.62M | 1.26B | 1.21B | 1.23B | 1.3B | 894.76M | 863.47M | 981.86M | 942.62M | 957.81M | 826.82M | 936.48M | 963.22M | 872.13M | 853.89M | 855.78M |
Long-Term Debt | 2.92B | 2.4B | 2.4B | 1.82B | 1.82B | 1.82B | 1.82B | 2.13B | 2.13B | 2.13B | 2.14B | 2.14B | 2.14B | 2.14B | 2.15B | 2.15B | 2.14B | 2.31B |
Other Long-Term Liabilities | 142.74M | 133.81M | 150.46M | 149.84M | 374.15M | 356.31M | 370.85M | 362.71M | 380.6M | 145.17M | 361.6M | 116.44M | 363.77M | 368.82M | 406.45M | 443.37M | 252.77M | 505.63M |
Total Long-Term Liabilities | 4.1B | 3.48B | 3.49B | 2.92B | 2.93B | 2.93B | 2.94B | 3.22B | 3.26B | 3.28B | 3.26B | 3.25B | 3.24B | 3.17B | 3.17B | 3.17B | 3.23B | 3.42B |
Total Liabilities | 4.85B | 4.11B | 4.22B | 4.18B | 4.14B | 4.15B | 4.23B | 4.11B | 4.13B | 4.27B | 4.2B | 4.21B | 4.06B | 4.11B | 4.13B | 4.05B | 4.08B | 4.28B |
Total Debt | 3.77B | 3.23B | 3.23B | 2.97B | 3B | 3.02B | 3B | 2.99B | 3.01B | 3.03B | 3.02B | 3.01B | 2.99B | 2.91B | 2.88B | 2.84B | 2.88B | 3.05B |
Common Stock | 733.33M | 392.2M | 392.2M | 391.92M | 391.92M | 391.52M | 389.92M | 391.63M | 391.63M | 398.4M | 401.3M | 407.87M | 410.82M | 422.25M | 432.73M | 440.54M | 442.91M | 441.03M |
Retained Earnings | 1.78B | 1.73B | 1.63B | 1.6B | 1.58B | 1.55B | 1.51B | 1.5B | 1.48B | 1.47B | 1.47B | 1.46B | 1.43B | 1.4B | 1.25B | 1.11B | 1.05B | 945.43M |
Comprehensive Income | 111.68M | 123.75M | 70.02M | 12.42M | 38.16M | 21.65M | 22.78M | 91.91M | 75.47M | 143.92M | 241.94M | 275.84M | 231.32M | 185.25M | -2.72M | 12.01M | -78M | -115.26M |
Shareholders Equity | 2.63B | 2.25B | 2.09B | 2B | 2.01B | 1.97B | 1.92B | 1.98B | 1.95B | 2.01B | 2.11B | 2.15B | 2.07B | 2.01B | 1.68B | 1.56B | 1.41B | 1.27B |
Total Investments | 503.81M | 97.84M | 107.06M | 159.2M | 157.99M | 162.76M | 341.5M | 238.83M | 199.23M | 194.49M | 197.08M | 208.78M | 210.85M | 191.03M | 221.94M | 182.69M | 197.19M | 191.91M |