Also trades as: WMMVF (OTC) · $vol 0M
WALMEX.MX MEX
Wal-Mart de México, S.A.B. de C.V.
1W: -2.8%
1M: -3.1%
3M: -7.6%
YTD: -21.0%
1Y: -16.5%
3Y: -26.7%
5Y: -27.5%
MX$46.33 ($2.54)
-0.32 (-0.69%)
Weekly Expected Move ±2.9%
MX$43
MX$44
MX$45
MX$47
MX$48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$495.3B
+0.3% ▲
5Y CAGR: +6.5%
Total Liabilities
$259.7B
-0.5% ▼
5Y CAGR: +6.1%
Shareholders Equity
$235.6B
+1.2% ▲
5Y CAGR: +6.9%
Cash & Investments
$28.6B
-21.7% ▼
5Y CAGR: -4.3%
Total Debt
$156.5B
+96.3% ▲
5Y CAGR: +21.2%
Net Debt
$127.9B
+196.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42.8B | $47.4B | $40.7B | $36.5B | $28.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42.8B | $47.4B | $40.7B | $36.5B | $28.6B |
| Net Receivables | $16.8B | $16.7B | $23.0B | $9.8B | $26.6B |
| Inventory | $80.3B | $89.5B | $95.1B | $110.7B | $107.5B |
| Other Current Assets | $0 | $0 | $24.0B | $16.4B | $1.4B |
| Total Current Assets | $140.8B | $154.5B | $159.7B | $173.4B | $164.1B |
| Property, Plant & Equip. | $194.6B | $203.2B | $217.6B | $244.7B | $258.6B |
| Goodwill & Intangibles | $38.8B | $39.2B | $38.3B | $47.4B | $42.6B |
| Long-Term Investments | $5.6B | $5.5B | $5.0B | $4.4B | $6.1B |
| Other Non-Current Assets | $2.2B | $2.3B | $1.7B | $2.4B | $587M |
| Total Non-Current Assets | $253.6B | $264.3B | $276.8B | $320.5B | $331.2B |
| Total Assets | $394.4B | $418.8B | $436.5B | $493.9B | $495.3B |
| — Liabilities — | |||||
| Accounts Payable | $96.6B | $99.0B | $114.4B | $122.4B | $123.9B |
| Short-Term Debt | $0 | $3.5B | $0 | $4.7B | $5.2B |
| Deferred Revenue | $1.5B | $1.6B | $1.8B | $0 | $2.2B |
| Other Current Liabilities | $24.7B | $26.3B | $34.5B | $18.3B | $36.6B |
| Total Current Liabilities | $132.7B | $137.7B | $156.2B | $173.6B | $169.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $75.7B |
| Other Non-Current Liab. | $19M | $2.4B | $2.5B | $7.5B | -$65.9B |
| Total Non-Current Liabilities | $75.8B | $78.7B | $81.2B | $87.4B | $90.0B |
| Total Liabilities | $208.5B | $216.3B | $237.5B | $261.0B | $259.7B |
| — Equity — | |||||
| Common Stock | $45.5B | $45.5B | $42.5B | $45.4B | $42.1B |
| Retained Earnings | $127.3B | $146.7B | $151.0B | $167.4B | $180.0B |
| Accumulated OCI | $17.3B | $14.1B | $0 | $0 | $14.7B |
| Total Stockholders Equity | $185.9B | $202.5B | $199.1B | $232.9B | $235.6B |
| Total Liabilities & Equity | $394.4B | $418.8B | $436.5B | $493.9B | $495.3B |
| — Key Metrics — | |||||
| Total Debt | $64.7B | $73.4B | $75.3B | $79.7B | $156.5B |
| Net Debt | $21.9B | $25.9B | $34.6B | $43.2B | $127.9B |
| Total Investments | $5.6B | $5.5B | $5.0B | $4.4B | $6.1B |