Wal-Mart de México S.A.B.... (WMMVF)
OTC: WMMVF
· Real-Time Price · USD
3.02
-0.03 (-1.03%)
At close: Aug 15, 2025, 12:42 PM
Wal-Mart de México S.A.B. de C.V. Balance Sheet Statement
Financials in MXN. 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 | 32.44B | 23.94B | 36.51B | 48.54B | 48.51B | 43.75B | 40.67B | 49.99B | 45.04B | 46.59B | 47.43B | 52.82B | 48.55B | 35.05B | 42.82B | 48.29B | 41.8B | 29.85B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.1B | -5.38B | -5.42B | n/a | -5.44B | -5.48B | -5.5B | n/a | -5.54B | -6.05B | -6.13B |
Long-Term Investments | n/a | n/a | n/a | n/a | 6.29B | 6.23B | 6.31B | 6.4B | 6.61B | 6.66B | 5.48B | 7.09B | 6.86B | 6.96B | 5.58B | 6.99B | 7.47B | 7.57B |
Other Long-Term Assets | 6.24B | 6.67B | 6.75B | 6.63B | 302.92M | -34.16B | 364.82M | 619.78M | 608.3M | 646M | 2.32B | 683.61M | 682.26M | 697.51M | 2.22B | 703.94M | 605.61M | 629.78M |
Receivables | 10.52B | 10.39B | 9.76B | 279.7M | 706.07M | 2.9B | n/a | 442.14M | 472.54M | n/a | n/a | n/a | 446.51M | 779.79M | n/a | n/a | n/a | n/a |
Inventory | 106.74B | 109.33B | 110.69B | 115B | 100.68B | 94.98B | 95.09B | 102.1B | 89.01B | 90.58B | 89.46B | 99.53B | 84.66B | 80.56B | 80.32B | 80.78B | 68.03B | 66.99B |
Other Current Assets | 16.95B | 17.43B | 16.43B | 23.98B | 21.97B | 23.79B | 20.54B | 16.93B | 14.05B | 14.66B | 16.72B | 15.19B | 13.34B | 15.61B | 16.83B | 17.38B | 15.38B | 16.86B |
Total Current Assets | 166.66B | 161.09B | 173.4B | 187.79B | 171.87B | 162.52B | 159.74B | 169.47B | 148.56B | 151.83B | 154.53B | 167.55B | 147B | 132B | 140.82B | 146.45B | 125.21B | 113.7B |
Property-Plant & Equipment | 241.2B | 242.53B | 244.67B | 233.58B | 223.01B | 216.42B | 217.61B | 211B | 204.95B | 201.22B | 203.15B | 197.74B | 193.17B | 192.19B | 194.63B | 189.39B | 185.22B | 185.77B |
Goodwill & Intangibles | 43.81B | 47.29B | 47.39B | 44.33B | 40.98B | 72.96B | 38.34B | 38.31B | 37.16B | 39.04B | 39.22B | 38.73B | 36.42B | 36.93B | 38.76B | 39.14B | 37.32B | 38.99B |
Total Long-Term Assets | 314.29B | 318.51B | 320.5B | 299.98B | 285.48B | 275.98B | 276.8B | 271.63B | 264.04B | 261.69B | 264.28B | 258.6B | 249.37B | 249.51B | 253.57B | 247B | 240.74B | 242.49B |
Total Assets | 480.96B | 479.6B | 493.89B | 487.77B | 457.35B | 438.5B | 436.55B | 441.1B | 412.6B | 413.52B | 418.81B | 426.14B | 396.36B | 381.5B | 394.39B | 393.44B | 365.95B | 356.19B |
Account Payables | 104.95B | 108.51B | 122.42B | 112B | 107.64B | 109.5B | 114.43B | 104.11B | 92.7B | 93.17B | 98.96B | 95.82B | 89.19B | 85.98B | 96.64B | 87.53B | 78.2B | 79.32B |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.78B | 1.73B | 2.06B | 1.6B | 1.52B | 1.56B | 1.56B | 1.41B | 1.44B | 1.46B | 1.49B | 1.31B | 1.37B | 1.4B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 20.82B | 18.99B | 23B | 21.14B | 17.68B | 16.27B | 34.62B | 17.35B | 15.14B | 13.93B | 29.71B | 16.11B | 14.16B | 12.38B | 24.71B | 14.92B | 12.56B | 10.28B |
Total Current Liabilities | 177.16B | 148.88B | 173.59B | 192.16B | 182.44B | 145.06B | 156.22B | 173.42B | 160.19B | 170.92B | 137.69B | 160.62B | 148.25B | 113.74B | 132.71B | 147.48B | 134.52B | 131.97B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.82B | 9.76B | 7.53B | 6.59B | 5.28B | 5.49B | 5.82B | 8.03B | 5.5B | 8.25B | 2.45B | 9.66B | 9.49B | 10.85B | 3.72B | 7.1B | 6.46B | 6.24B |
Total Long-Term Liabilities | 86.25B | 87.25B | 87.43B | 82.61B | 81.36B | 80.63B | 81.24B | 81.88B | 81.4B | 78.13B | 78.65B | 77.83B | 76.22B | 76.43B | 75.8B | 72.54B | 71.31B | 70.65B |
Total Liabilities | 263.41B | 236.13B | 261.02B | 274.77B | 263.8B | 225.69B | 237.46B | 255.3B | 241.58B | 249.05B | 216.34B | 238.45B | 224.47B | 190.17B | 208.51B | 220.02B | 205.83B | 202.61B |
Total Debt | 78.78B | 79.67B | 79.73B | 78.02B | 76.61B | 75.2B | 75.25B | 74.95B | 74.11B | 70B | 73.35B | 68.21B | 66.72B | 65.28B | 64.69B | 62.22B | 61.16B | 60.72B |
Common Stock | 45.29B | 45.35B | 45.43B | 45.43B | 42.49B | 42.49B | 42.49B | 45.47B | 45.47B | 45.47B | 45.47B | 45.47B | 45.47B | 45.47B | 45.47B | 45.47B | 45.47B | 45.47B |
Retained Earnings | 158.95B | 178.1B | 167.45B | 152.25B | 139.32B | 164.2B | 151.02B | 136.95B | 123.29B | 111.82B | 146.73B | 131.91B | 119.77B | 138.42B | 127.31B | 113.37B | 103.02B | 93.27B |
Comprehensive Income | n/a | n/a | n/a | 12.39B | 14.51B | 9.25B | 9.09B | 10.08B | 8.09B | 12.2B | 14.09B | 13.4B | 10.08B | 10.83B | 17.3B | 16.53B | 13.87B | 43.07B |
Shareholders Equity | 217.54B | 243.47B | 232.88B | 213B | 193.55B | 212.81B | 199.09B | 185.79B | 171.02B | 164.47B | 202.47B | 187.69B | 171.89B | 191.33B | 185.88B | 173.43B | 160.12B | 153.58B |
Total Investments | 1.71B | 1.76B | 1.74B | 1.59B | 6.29B | 6.23B | 6.31B | 1.3B | 1.23B | 1.24B | 5.48B | 1.65B | 1.38B | 1.46B | 5.58B | 1.45B | 1.42B | 1.44B |