Also trades as: WALMEX.MX (MEX) · $vol 52M
WMMVF OTC
Wal-Mart de México, S.A.B. de C.V.
1W: +3.0%
1M: -4.6%
3M: -4.6%
YTD: -13.7%
1Y: -7.5%
3Y: -19.9%
5Y: -10.6%
$2.70
+0.26 (+10.66%)
Weekly Expected Move ±6.9%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$494.8B
+0.2% ▲
5Y CAGR: +6.5%
Total Liabilities
$259.4B
-0.6% ▼
5Y CAGR: +6.1%
Shareholders Equity
$235.3B
+1.1% ▲
5Y CAGR: +6.8%
Cash & Investments
$28.6B
-21.8% ▼
5Y CAGR: -4.3%
Total Debt
$156.3B
+96.1% ▲
5Y CAGR: +21.2%
Net Debt
$127.8B
+195.7% ▲
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 | $3.7B | $4.3B | $3.4B | $9.8B | $26.6B |
| Inventory | $80.3B | $89.5B | $95.1B | $110.7B | $107.3B |
| Other Current Assets | $13.1B | $12.4B | $20.5B | $16.4B | $1.4B |
| Total Current Assets | $140.8B | $154.5B | $159.7B | $173.4B | $163.9B |
| Property, Plant & Equip. | $194.6B | $203.2B | $217.6B | $244.7B | $258.4B |
| Goodwill & Intangibles | $38.8B | $39.2B | $38.3B | $47.4B | $42.6B |
| Long-Term Investments | $5.6B | $5.5B | $0 | $0 | $6.1B |
| Other Non-Current Assets | $2.2B | $2.3B | $20.9B | $6.8B | $586M |
| Total Non-Current Assets | $253.6B | $264.3B | $276.8B | $320.5B | $330.8B |
| Total Assets | $394.4B | $418.8B | $436.5B | $493.9B | $494.8B |
| — Liabilities — | |||||
| Accounts Payable | $96.6B | $99.0B | $114.4B | $122.4B | $123.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5.2B |
| Deferred Revenue | $1.5B | $1.6B | $0 | $0 | $2.2B |
| Other Current Liabilities | $24.7B | $29.7B | $34.6B | $23.0B | $36.6B |
| Total Current Liabilities | $132.7B | $137.7B | $156.2B | $173.6B | $169.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $75.6B |
| Other Non-Current Liab. | $3.7B | $2.4B | $6.9B | $7.5B | -$65.8B |
| Total Non-Current Liabilities | $75.8B | $78.7B | $81.2B | $87.4B | $89.9B |
| Total Liabilities | $208.5B | $216.3B | $237.5B | $261.0B | $259.4B |
| — Equity — | |||||
| Common Stock | $45.5B | $45.5B | $42.5B | $45.4B | $42.1B |
| Retained Earnings | $127.3B | $146.7B | $151.0B | $167.4B | $179.8B |
| Accumulated OCI | $0 | $0 | -$64M | $0 | $14.7B |
| Total Stockholders Equity | $185.9B | $202.5B | $199.1B | $232.9B | $235.3B |
| Total Liabilities & Equity | $394.4B | $418.8B | $436.5B | $493.9B | $494.8B |
| — Key Metrics — | |||||
| Total Debt | $64.7B | $73.4B | $75.3B | $79.7B | $156.3B |
| Net Debt | $21.9B | $25.9B | $34.6B | $43.2B | $127.8B |
| Total Investments | $5.6B | $5.5B | $0 | $0 | $6.1B |