America Movil SAB de CV ADR (AMX) financial statements: income statement, balance sheet and cash flow
America Movil SAB de CV ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), America Movil SAB de CV ADR reported revenue of $943.6B (+8.6% year on year).
Income statement
America Movil SAB de CV ADR income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Service revenues
$803.7B
$741.9B
$689.2B
$713.0B
Sales of equipment
$140.0B
$127.4B
$126.9B
$131.5B
Operating revenues
$943.6B
$869.2B
$816.0B
$844.5B
Cost of sales of equipment and services
$357.6B
$331.2B
$316.5B
$330.5B
Commercial, administrative and general expenses
$207.0B
$186.5B
$173.0B
$179.5B
Other expenses
$6.8B
$7.3B
$7.0B
$5.0B
Depreciation and amortization
$180.8B
$164.1B
$151.8B
$158.6B
Operating costs and expenses
$752.2B
$689.1B
$648.2B
$673.6B
Operating income
$191.4B
$180.1B
$167.8B
$170.9B
Interest income
$9.1B
$9.0B
$9.6B
$4.8B
Interest expense
($60.3B)
($56.0B)
($44.5B)
($41.3B)
Foreign currency exchange gain (loss), net
$19.8B
($70.7B)
$14.7B
$20.8B
Valuation of derivatives, interest cost from labor obligations and other financial items, net
($18.3B)
$5.6B
($26.8B)
($19.1B)
Equity interest in net result of associated companies
$294.2M
($5.2B)
($5.4B)
($1.8B)
Profit before income tax
$142.0B
$62.8B
$115.3B
$134.3B
Income tax
$53.9B
$35.2B
$34.5B
$46.0B
Equity holders of the parent
$82.8B
—
—
—
Non-controlling interests
$5.3B
$4.7B
$4.7B
$5.3B
Net profit for the year
$88.1B
$27.6B
$80.8B
$81.5B
Basic earnings per share attributable to equity holders of the parent (in dollars per share)
$1.37
—
—
—
Diluted earnings per share attributable to equity holders of the parent (in dollars per share)
$1.37
—
—
—
Effect of translation of foreign entities
($19.3B)
—
—
—
Re-measurement of defined benefit plan, net of deferred taxes
($26.4B)
($27.9B)
($3.8B)
($4.3B)
Unrealized (loss) gain on investments in equity and debt securities at fair value, net of deferred taxes
($1.6B)
$3.5B
($967.6M)
($4.7B)
Revaluation surplus, net of deferred taxes
$798.9M
$1.7B
$868.5M
$0
Total other comprehensive (loss) income items for the year, net of deferred taxes
($46.6B)
$39.4B
($45.4B)
($38.9B)
Equity holders of the parent
$36.4B
—
—
—
Non-controlling interests
$5.1B
$12.5B
$793.6M
$1.6B
Total comprehensive income for the year
$41.5B
$67.0B
$35.4B
$42.6B
America Movil SAB de CV ADR income statement, quarters
Line item
Sep 30, 2025 · YTD
Sep 30, 2023 · YTD
Service revenues
$600.0B
$521.9B
Sales of equipment
$98.8B
$93.4B
Operating revenues
$698.7B
$615.3B
Cost of sales and services
$262.9B
$237.2B
Commercial, administrative and general expenses
$154.0B
$131.0B
Other expenses
$4.6B
$5.8B
Depreciation and amortization
$135.0B
$115.3B
Operating costs and expenses
$556.5B
$489.3B
Operating income
$142.3B
$126.0B
Interest income
$6.9B
$6.6B
Interest expense
($46.6B)
($32.3B)
Foreign currency exchange gain (loss), net
$16.1B
$15.5B
Valuation of derivatives, interest cost from labor obligations and other financial items, net
($10.4B)
($21.3B)
Equity interest in net result of associated companies
$105.6M
($3.7B)
Profit before income tax
$108.3B
$90.8B
Income tax
$40.6B
$29.1B
Equity holders of the parent
$63.7B
$58.0B
Non-controlling interests
$4.1B
$3.6B
Net profit for the period
$67.7B
$61.7B
Basic earnings per share attributable to equity holders of the parent (in dollars per share)
$1.05
—
Diluted earnings per share attributable to equity holders of the parent (in dollars per share)
$1.05
—
Effect of translation of foreign entities
($8.4B)
—
Re-measurement of defined benefit plan, net of deferred taxes
$7.5B
($74.1M)
Unrealized (loss) gain on equity investments at fair value, net of deferred taxes
$965.1M
($3.6B)
Total other comprehensive (loss) income items for the period, net of deferred taxes
$102.1M
($31.1B)
Equity holders of the parent
$63.0B
—
Non-controlling interests
$4.8B
$1.4B
Total comprehensive income for the period
$67.8B
$30.5B
Balance sheet
America Movil SAB de CV ADR balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$35.0B
$36.7B
$26.6B
$33.7B
Equity investments at fair value through other comprehensive income (OCI) and other short-term investments
$42.4B
$46.7B
$73.8B
$88.4B
Subscribers, distributors, recoverable taxes, contract assets and other, net
$241.4B
$221.1B
$206.8B
$199.4B
Related parties
$1.2B
$1.4B
$1.1B
$2.3B
Derivative financial instruments
$2.4B
$10.7B
$1.4B
$2.6B
Inventories, net
$28.3B
$23.8B
$19.3B
$24.0B
Other current assets, net
$14.4B
$13.4B
$11.2B
$10.6B
Total current assets
$365.1B
$353.7B
$340.2B
$361.0B
Property, plant and equipment, net
$687.3B
$713.8B
$628.7B
$657.2B
Intangibles, net
$139.2B
$141.7B
$121.5B
$128.9B
Goodwill
$157.5B
$156.8B
$146.1B
$141.1B
Investments in associated companies
$4.3B
$3.7B
$14.4B
$24.0B
Deferred income taxes
$159.4B
$153.2B
$137.9B
$128.7B
Accounts receivable, subscribers, distributors and contract assets, net
$13.4B
$9.4B
—
—
Other assets, net
$57.8B
$48.2B
$37.6B
$39.6B
Debt instruments at fair value through OCI
$18.1B
$13.9B
$14.9B
—
Right-of-use assets, net
$197.5B
$199.5B
$113.6B
$121.9B
Total assets
$1.8T
$1.8T
$1.6T
$1.6T
Short-term debt and current portion of long-term debt
$92.0B
$104.2B
$161.0B
$102.0B
Short-term liability related to right-of-use of assets
$35.9B
$35.4B
$24.4B
$32.9B
Accounts payable
$167.1B
$166.9B
$162.1B
$174.5B
Accrued liabilities
$65.7B
$57.0B
$55.2B
$56.8B
Income tax
$19.8B
$24.2B
$29.5B
$29.2B
Other taxes payable
$62.0B
$51.7B
$40.1B
$33.9B
Derivative financial instruments
$16.1B
$22.2B
$17.9B
$25.3B
Related parties
$3.3B
$3.7B
$6.8B
$7.2B
Deferred revenues
$33.3B
$29.0B
$27.5B
$27.0B
Total current liabilities
$495.2B
$494.4B
$524.4B
$488.9B
Long-term debt
$432.9B
$463.4B
$339.7B
$408.6B
Long-term liability related to right-of-use of assets
$178.2B
$177.7B
$100.8B
$101.2B
Deferred income taxes
$27.5B
$27.7B
$21.3B
$30.3B
Accounts payable
$19.1B
$17.2B
—
—
Deferred revenues
$3.9B
$2.7B
$2.7B
$2.6B
Asset retirement obligations
$11.8B
$11.5B
$10.1B
$10.8B
Employee benefits
$203.4B
$167.2B
$143.5B
$137.9B
Total non-current liabilities
$876.8B
$867.3B
$618.1B
$691.4B
Total liabilities
$1.4T
$1.4T
$1.1T
$1.2T
Capital stock
$95.4B
$95.4B
$95.4B
$95.4B
Prior years
$474.7B
$494.3B
$469.5B
$429.3B
Profit for the year
$82.8B
$22.9B
$76.1B
$76.2B
Total retained earnings
$557.5B
$517.2B
$545.7B
$505.5B
Other comprehensive loss items
($290.8B)
($243.5B)
($274.3B)
($227.0B)
Equity attributable to equity holders of the parent
$362.1B
$369.1B
$366.7B
$373.8B
Non-controlling interests
$65.6B
$63.1B
$55.0B
$64.0B
Total equity
$427.7B
$432.2B
$421.7B
$437.8B
America Movil SAB de CV ADR balance sheet, quarters
Line item
Sep 30, 2025
Sep 30, 2023
Cash and cash equivalents
$49.8B
$28.3B
Equity investments at fair value through other comprehensive income (OCI) and other short-term investments
$46.8B
$74.5B
Subscribers, distributors, recoverable taxes, contract assets and other, net
$245.7B
$217.1B
Related parties
$1.2B
$1.4B
Derivative financial instruments
$3.1B
$1.8B
Inventories, net
$24.9B
$20.6B
Other current assets, net
$19.8B
$15.6B
Total current assets
$391.4B
$359.2B
Property, plant and equipment, net
$684.4B
$633.6B
Intangibles, net
$134.9B
$120.1B
Goodwill
$160.1B
$146.6B
Investments in associated companies
$3.7B
$16.0B
Deferred income taxes
$148.4B
$133.5B
Accounts receivable, subscriber, distributors and contract assets, net
$11.0B
$8.6B
Other assets, net
$56.0B
$40.0B
Debt instruments at fair value through OCI
$17.5B
—
Right-of-use assets, net
$185.6B
$120.0B
Total assets
$1.8T
$1.6T
Short-term debt and current portion of long-term debt
$87.1B
$152.9B
Short-term liability related to right-of-use of assets
$32.2B
$26.4B
Accounts payable
$164.9B
$169.4B
Accrued liabilities
$69.4B
$60.4B
Income tax
$16.6B
$27.2B
Other taxes payable
$62.0B
$39.9B
Derivative financial instruments
$16.7B
$24.5B
Related parties
$3.2B
$6.0B
Deferred revenues
$30.9B
$26.8B
Total current liabilities
$483.0B
$533.7B
Long-term debt
$463.1B
$354.1B
Long-term liability related to right-of-use of assets
$169.5B
$105.0B
Deferred income taxes
$27.7B
$24.7B
Accounts payable
$19.0B
—
Deferred revenues
$2.3B
$2.1B
Asset retirement obligations
$11.9B
$10.7B
Employee benefits
$161.1B
$137.3B
Total non-current liabilities
$854.7B
$633.9B
Total liabilities
$1.3T
$1.2T
Capital stock
$95.4B
$95.4B
Prior years
$475.6B
$475.7B
Profit for the period (year)
$63.7B
$58.0B
Total retained earnings
$539.3B
$533.7B
Other comprehensive loss items
($244.8B)
($261.6B)
Equity attributable to equity holders of the parent
$389.8B
$367.5B
Non-controlling interests
$65.5B
$57.0B
Total equity
$455.3B
$424.5B
Cash flow statement
America Movil SAB de CV ADR cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Profit before income tax
$142.0B
$62.8B
$115.3B
$125.7B
Depreciation property, plant and equipment and right-of-use assets
$158.9B
$143.7B
$133.8B
$140.4B
Amortization of intangible and other assets
$21.9B
$20.4B
$18.0B
$18.3B
Equity interest in net result of associated companies
($294.2M)
$5.2B
$5.4B
$1.8B
(Gain) loss on sale of property, plant and equipment
$282.8M
$264.8M
($5.1B)
$935.6M
Net period cost of labor obligations
$21.4B
$18.2B
$17.0B
$16.0B
Foreign currency exchange (income) loss, net
($19.8B)
$69.7B
($16.2B)
($20.0B)
Interest income
($9.1B)
($9.0B)
($9.6B)
($4.8B)
Interest expense
$60.3B
$56.0B
$44.5B
$41.3B
Employee profit sharing
$4.0B
$3.7B
$3.9B
$3.6B
Valuation of derivative financial instruments, capitalized interest expense and other, net
($3.9B)
($3.7B)
—
—
Gain on net monetary positions
($5.4B)
($27.4B)
($9.3B)
($11.5B)
Impairment to notes receivable from joint venture
$0
$4.6B
$12.2B
—
Impairment of investment in joint venture
$0
$0
—
—
Subscribers, distributors, recoverable taxes, contract assets and other
($13.1B)
($4.2B)
($19.2B)
($6.8B)
Prepaid expenses
$2.9B
$2.3B
($6.2B)
($2.5B)
Related parties
($290.8M)
($3.4B)
$758.3M
$1.9B
Inventories
($5.2B)
($3.1B)
$2.8B
($1.2B)
Other assets
($10.7B)
($8.8B)
($1.6B)
($1.3B)
Accounts payable and accrued liabilities
($2.8B)
($15.5B)
$10.1B
($10.3B)
Deferred revenues
$6.7B
$2.7B
$3.1B
$2.4B
Employee benefits paid
($21.6B)
($27.3B)
($13.1B)
($25.7B)
Employee profit sharing paid
($3.1B)
($3.5B)
($3.3B)
($2.9B)
Interest received
$2.5B
$3.5B
$4.9B
$2.7B
Income taxes paid
($53.2B)
($48.1B)
($49.5B)
($62.0B)
Net cash flows provided by operating activities
$272.4B
$239.3B
$248.1B
$225.3B
Purchase of property, plant and equipment
($114.4B)
($113.1B)
($131.1B)
($146.2B)
Acquisition of intangibles
($16.4B)
($17.8B)
($25.2B)
($11.7B)
Dividends received
$3.0B
$2.8B
$4.6B
$5.4B
Proceeds from sale of property, plant and equipment
$406.6M
$395.2M
$7.0B
$3.8B
Acquisition of business, net of cash acquired
($276.8M)
$493.7M
—
($16.2B)
Contractual earn-out from business combination
$0
$893.8M
$3.5B
—
Financial instruments, net
($7.5B)
($2.1B)
($9.4B)
—
Investments in associated companies
$0
($72.5M)
($459.8M)
($1.0B)
Acquisition of investments
($4.2B)
($11.0B)
($10.1B)
—
Sale of investments
$1.4B
$15.7B
—
—
Acquisition of notes from joint venture
$0
($5.5B)
($14.3B)
—
Net cash flows used in investing activities
($122.9B)
($129.2B)
($165.0B)
($152.4B)
Loans obtained
$238.9B
$262.0B
$249.4B
$188.4B
Repayment of loans
($257.3B)
($232.7B)
($214.7B)
($145.3B)
Payment of liability related to right-of-use of assets
($51.6B)
($45.3B)
($39.5B)
($33.8B)
Interest paid
($32.3B)
($31.1B)
($29.0B)
($26.9B)
Repurchase of shares
-11.9B
-22.7B
-14.3B
-26.1B
Dividends paid
($33.2B)
($31.0B)
($30.5B)
($29.5B)
Acquisition of non-controlling interests
($440.8M)
($2.3B)
($6.3B)
($39.6M)
America Movil SAB de CV ADR cash flow statement, quarters
Line item
Sep 30, 2025 · YTD
Sep 30, 2023 · YTD
Profit before income tax
$108.3B
$90.8B
Depreciation property, plant and equipment and right-of-use assets
$118.9B
$101.7B
Amortization of intangible and other assets
$16.2B
$13.6B
Equity interest in net result of associated companies
($105.6M)
$3.7B
Loss on sale of property, plant and equipment
$182.2M
($5.2B)
Net period cost of labor obligations
$16.4B
$12.9B
Foreign currency exchange (income) loss, net
($17.3B)
($20.9B)
Interest income
($6.9B)
($6.6B)
Interest expense
$46.6B
$32.3B
Employee profit sharing
$3.0B
$3.0B
Gain in valuation of derivative financial instruments, capitalized interest expense and other, net
($3.7B)
—
Gain on net monetary positions
($3.7B)
($12.3B)
Impairment to notes receivable from joint venture
$0
—
Subscribers, distributors, recoverable taxes, contract assets and other
($26.8B)
($23.3B)
Prepaid expenses
($3.7B)
($7.2B)
Related parties
($306.6M)
($295.3M)
Inventories
($1.6B)
$2.4B
Other assets
($7.0B)
($8.9B)
Accounts payable and accrued liabilities
$2.8B
$7.8B
Deferred revenues
$2.3B
$622.5M
Employee benefits paid
($12.3B)
($11.3B)
Employee profit sharing paid
($3.1B)
($3.3B)
Interest received
$2.5B
$3.4B
Income taxes paid
($44.0B)
($40.7B)
Net cash flows provided by operating activities
$186.7B
$137.7B
Purchase of property, plant and equipment
($76.8B)
($89.1B)
Acquisition of intangibles
($8.0B)
($11.1B)
Dividends received
$2.3B
$3.9B
Proceeds from sale of property, plant and equipment
$293.6M
$7.0B
Acquisition of business, net of cash acquired
($225.0M)
$2.5B
Contractual earn-out from business combination
$0
—
Financial Instruments, net
$6.8B
$0
Investments in associate companies
$0
($459.7M)
Acquisition of short-term investments
($3.4B)
—
Sale of short-term investments
$1.6B
—
Acquisition of notes from joint venture
$0
—
Net cash flows used in investing activities
($77.5B)
($91.5B)
Loans obtained
$181.5B
$216.0B
Repayment of loans
($181.5B)
($183.4B)
Payment of liability related to right-of-use of assets