Wal-Mart de México S.A.B.... (WMMVY)

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31.59

-0.59 (-1.83%)

At close: Apr 23, 2025, 1:06 PM

Wal-Mart de México S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	35.67B	38.35B	30.81B	37.89B	30.86B	20.56B	26.6B	29.51B	38.83B	33.06B	30.26B	33.94B	35.6B	26.44B	15.98B	17.78B	27.98B	18.5B	17.76B	21.43B
Short-Term Investments	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	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	470.46M	n/a	n/a
Long-Term Investments	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	6.31B	n/a	n/a	6.62B	6.64B	6.64B	6.59B	4.75B	4.85B	4.91B	5.01B	5.06B	5.12B	5.18B	n/a	n/a	n/a	381.25M	n/a	n/a
Other Long-Term Assets	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	2.04B	8.73B	8.84B	2.28B	1.84B	2.13B	2.25B	2.15B	2.23B	2.09B	2.04B	1.85B	2.05B	1.53B	6.58B	1.55B	1.52B	851.71M	797.42M	681.22M
Receivables	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	n/a	n/a	n/a	10.74B	11.12B	11.33B	n/a	9.3B	8.62B	7.28B	n/a	7.61B	6.98B	n/a	n/a	n/a	8.81B	n/a
Inventory	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	68.36B	71.87B	64.64B	63.47B	67.55B	68.62B	60.31B	59.03B	63.34B	60.7B	57.53B	54.45B	59.46B	57.55B	51.73B	53.61B	53.67B	53.55B	50.62B	48.68B
Other Current Assets	26.19B	24.26B	1.97B	950.48M	1.02B	1.58B	1.15B	769.5M	16.72B	1.28B	1.23B	741.94M	16.83B	1.09B	848.39M	1.07B	n/a	1.3B	1.16B	1.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	843.81M	12.55B	21.45B	10.63B	1.07B	1.04B
Total Current Assets	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	121.72B	124.77B	110.42B	116.64B	113.91B	100.82B	99.6B	101.08B	115.61B	104.34B	97.84B	96.74B	106.88B	92.37B	75.53B	90.92B	104.02B	89.32B	78.26B	79.13B
Property-Plant & Equipment	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	185.15B	187.67B	188.59B	190.97B	181.79B	178.88B	172.64B	172.53B	139.37B	134.98B	135.46B	131.99B	134.96B	129.37B	127.77B	132.13B	136.35B	131.77B	130.71B	128.8B
Goodwill & Intangibles	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	37.55B	42.41B	44.84B	45.76B	37.08B	38.01B	37.13B	36.82B	37B	37.48B	39.8B	36.46B	39.37B	36.48B	36.04B	37.38B	41.34B	38.57B	36.71B	34.18B
Total Long-Term Assets	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	240.16B	246.46B	249.59B	252.68B	235.27B	234.01B	226.57B	223.86B	190.91B	187.78B	188.93B	182.54B	188.38B	178.2B	175.52B	175.44B	183.91B	175.3B	171.63B	166.88B
Total Assets	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	361.88B	371.24B	360.01B	369.31B	349.17B	334.84B	326.17B	324.94B	306.53B	292.12B	286.76B	279.28B	295.26B	270.57B	251.05B	266.37B	287.93B	264.62B	249.89B	246.01B
Account Payables	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	92.36B	79.98B	76.67B	81.48B	87.12B	74.93B	72.87B	72.76B	85.33B	72.75B	69.44B	68.76B	80.1B	64.01B	53.17B	55.37B	65.92B	52.8B	52.65B	36.96M
Deferred Revenue	n/a	1.84B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.77B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.51B	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	n/a	n/a	n/a	n/a	n/a	533.05M	n/a	n/a	n/a
Other Current Liabilities	23B	70.62B	66.91B	28.59B	34.47B	60.19B	57.41B	70.37B	26.29B	54.81B	52.4B	21.3B	24.71B	50.71B	48.85B	46.15B	23.38B	46.05B	11.29B	10.48B	19.77B	32.54B	41.44B	51.31B	25.68B	35.83B	39.13B	44.68B	22.07B	29.21B	29.49B	59.22B	20.49B	30.86B	8.69B	7.64B
Total Current Liabilities	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	123.07B	132.68B	127.98B	136.52B	113.5B	110.96B	115.91B	125.5B	114.17B	109.82B	109.6B	116.96B	107.83B	96.67B	86.62B	117.66B	93.96B	88.1B	86.12B	93.35B
Long-Term Debt	n/a	n/a	n/a	n/a	-7.11M	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	n/a	n/a	n/a	n/a	n/a	-868.36M	n/a	n/a	n/a	13.08B	n/a	n/a	n/a
Other Long-Term Liabilities	10.05B	2.69B	2.57B	2.55B	2.46B	2.45B	2.42B	7.45M	2.45B	2.5B	2.57B	2.49B	19.15M	2.93B	17.93M	2.84B	2.6B	2.4B	6.55B	2.45B	2.1B	1.59B	1.57B	1.59B	1.65B	1.8B	1.89B	2.68B	2.87B	2.64B	21.1B	16.25B	-11.39B	15.21B	15.52B	14.76B
Total Long-Term Liabilities	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	69.69B	71.35B	69.59B	69.94B	67.53B	63.78B	61.44B	60.36B	27.45B	29.56B	28.23B	28.24B	27.89B	29.94B	30.28B	25.91B	26.95B	24.2B	24.85B	24.15B
Total Liabilities	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	192.76B	204.03B	197.56B	206.45B	181.03B	174.74B	177.36B	185.86B	141.61B	139.38B	137.83B	145.2B	135.72B	126.61B	116.9B	143.58B	120.9B	112.29B	110.97B	117.5B
Total Debt	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	59.74B	60.52B	60.37B	64.98B	57.21B	57.08B	54.55B	53.65B	15.44B	20.14B	20.4B	20.03B	20.2B	19.66B	n/a	n/a	15.31B	n/a	n/a	n/a
Common Stock	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	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B	45.47B
Retained Earnings	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	111.36B	98.76B	89.59B	87.95B	108.86B	98.37B	89.12B	80.33B	104.64B	92.88B	84.21B	76.28B	96.41B	76.73B	77.17B	63.72B	90.55B	89.27B	79.23B	73.06B
Comprehensive Income	n/a	n/a	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	17.24B	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	n/a	n/a
Shareholders Equity	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	169.12B	167.21B	162.45B	162.86B	168.14B	160.09B	148.81B	139.08B	164.91B	152.74B	148.93B	134.08B	159.53B	143.96B	134.15B	122.79B	167.03B	152.3B	138.89B	128.48B
Total Investments	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	6.31B	1.57B	1.59B	6.62B	6.64B	6.64B	6.59B	4.75B	4.85B	4.91B	5.01B	5.06B	5.12B	5.18B	817.44M	925.28M	934.01M	851.71M	797.42M	681.22M