Complete Filing Data
MEXICAN ECONOMIC DEVELOPMENT INC reported Cash And Cash Equivalents of $139.83 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MEXICAN ECONOMIC DEVELOPMENT INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $12.0M | $6.10B | $2.37B | $2.93B | -$5.95B | $1.06B | -$360.0M | -$2.01B | -$2.23B | $282.0M |
| Sales And Marketing Expense | $10.16B | $188.73B | $149.15B | $129.06B | $123.41B | $121.87B | $114.57B | $105.88B | $95.55B | $76.38B |
| Profit Loss | $40.24B | $76.68B | $34.74B | $37.68B | $3.76B | $28.05B | $33.08B | $37.21B | $27.18B | $23.28B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$69.0M | $2.41B | -$1.31B | $6.05B | -$4.58B | -$1.48B | $109.0M | $62.0M | -$1.17B | $313.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $777.0M | -$17.97B | -$13.62B | -$2.49B | -$2.75B | -$11.49B | -$13.40B | $10.77B | $28.82B | -$1.83B |
| Other Comprehensive Income | $14.78B | -$15.56B | -$14.93B | $3.56B | -$7.32B | -$12.97B | -$13.29B | $10.83B | $27.65B | -$1.52B |
| Interest Expense | $20.00B | $14.92B | $15.85B | $16.63B | $17.52B | $14.13B | $9.83B | $11.09B | $9.65B | $7.78B |
| Income Taxes Paid Refund Classified As Operating Activities | $1.33B | $29.51B | $18.30B | $12.98B | $15.36B | $11.89B | $12.60B | $18.66B | $11.32B | $8.74B |
| Gross Profit | $321.51B | $279.51B | $241.52B | $206.18B | $189.65B | $191.48B | $175.17B | $162.09B | $148.20B | $123.18B |
| Cost Of Sales | $460.07B | $423.19B | $355.49B | $299.28B | $303.31B | $315.23B | $294.57B | $277.84B | $251.30B | $188.41B |
| Comprehensive Income | $55.01B | $61.12B | $19.81B | $41.24B | -$3.57B | $15.08B | $19.79B | $48.04B | $54.83B | $21.76B |
| Adjustments For Non Cash Operating Expenses | $663.0M | -$1.06B | $3.08B | -$1.88B | -$1.54B | -$1.28B | $1.69B | $3.17B | $4.11B | $2.87B |
| Adjustments For Interest Expense | $20.00B | $14.92B | $16.31B | $16.94B | $17.52B | $14.13B | $9.83B | $11.09B | $9.65B | $7.78B |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$49.0M | $160.0M | $661.0M | $296.0M | -$474.0M | -$1.09B | $551.0M | -$7.0M | -$167.0M | $144.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $0.00 | $897.0M | $267.0M | $590.0M | -$111.0M | -$389.0M | $597.0M | $69.0M | -$1.00B | $169.0M |
| Comprehensive Income Attributable To Owners Of Parent | $1.87B | $53.60B | $11.18B | $32.42B | -$3.46B | $12.29B | $14.78B | $46.00B | $39.33B | $19.17B |
| Comprehensive Income Attributable To Noncontrolling Interests | $16.11B | $7.52B | $8.64B | $8.82B | -$107.0M | $2.80B | $5.01B | $2.04B | $15.50B | $2.59B |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | $647.0M | $10.99B | $10.83B | $9.18B | $5.69B | $7.35B | $7.15B | -$7.38B | $6.04B | |
| Profit Loss Before Tax Continued Operations | $65.55B | $57.41B | $47.72B | $43.69B | $18.58B | $38.52B | $39.88B | $43.69B | $35.06B | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $383.0M | $10.77B | -$736.0M | $6.23B | $6.25B | $7.92B | $6.51B | $6.05B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $139.83B | $7.92B | $83.44B | $97.41B | $107.62B | $65.56B | $62.05B | $96.94B | $43.64B | $29.40B | $35.50B |
| Liabilities | $22.55B | $427.49B | $461.01B | $402.38B | $377.66B | $311.79B | $240.84B | $251.63B | $259.45B | $167.48B | |
| Assets | $40.83B | $805.86B | $798.82B | $737.50B | $684.85B | $637.54B | $576.38B | $588.54B | $545.62B | $409.33B | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $43.68B | $34.81B | $29.35B | $17.57B | $18.66B | $22.93B | $21.58B | $19.48B | $19.08B | $17.49B | |
| Purchase Of Other Longterm Assets Classified As Investing Activities | $433.0M | $737.0M | $1.50B | $998.0M | $1.08B | $1.18B | $1.18B | $1.22B | $1.71B | $1.50B | |
| Purchase Of Other Financial Assets Classified As Investing Activities | $539.0M | $1.55B | $1.50B | $420.0M | $214.0M | $285.0M | $65.0M | $184.0M | $23.0M | $28.0M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $3.63B | $3.31B | $2.12B | $1.91B | $1.48B | $2.20B | $1.79B | $3.00B | $2.31B | $971.0M | |
| Property Plant And Equipment | $177.51B | $141.53B | $134.00B | $115.15B | $113.11B | $114.51B | $108.60B | $116.71B | $102.22B | $80.30B | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$286.0M | $32.0M | -$1.43B | $296.0M | -$611.0M | -$15.0M | $36.0M | $634.0M | $220.0M | $26.0M | |
| Intangible Assets And Goodwill | $7.02B | $143.22B | $190.77B | $158.14B | $155.50B | $146.56B | $145.61B | $154.09B | $153.27B | $108.34B | |
| Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax | $0.00 | -$5.15B | $3.68B | $350.0M | $1.06B | $991.0M | $724.0M | -$1.26B | -$1.44B | ||
| Cash Flows From Used In Operations Before Changes In Working Capital | $106.28B | $90.94B | $92.60B | $81.51B | $66.99B | $72.27B | $60.71B | $55.89B | $51.07B | $46.77B | |
| Cash Flows From Used In Operations | $4.65B | $87.89B | $93.68B | $86.12B | $68.54B | $73.53B | $59.53B | $52.09B | $61.45B | $45.49B | |
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | -$48.0M | -$406.0M | $7.46B | $10.77B | -$736.0M | $6.23B | $6.25B | $7.92B | $6.51B | $6.05B | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -$150.0M | -$7.19B | -$308.0M | -$1.18B | -$130.0M | $68.0M | -$174.0M | $451.0M | $238.0M | $416.0M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $555.0M | $11.18B | $12.01B | $17.08B | -$1.85B | $10.23B | $4.91B | $7.34B | $15.34B | $6.80B | |
| Adjustments For Increase Decrease In Other Financial Assets | $2.0M | $799.0M | -$457.0M | -$743.0M | $31.0M | -$268.0M | $379.0M | $1.42B | -$1.40B | $318.0M | |
| Adjustments For Increase Decrease In Other Current Financial Liabilities | $7.0M | $3.96B | $2.29B | $348.0M | $1.02B | $158.0M | -$544.0M | $1.77B | $2.64B | -$570.0M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$9.76B | -$12.13B | -$5.69B | -$4.28B | $2.55B | -$2.82B | -$2.43B | -$11.18B | -$1.89B | -$4.38B | |
| Adjustments For Increase Decrease In Other Liabilities | -$3.58B | $659.0M | $471.0M | -$290.0M | $901.0M | $345.0M | $752.0M | $309.0M | $968.0M | $822.0M | |
| Investment Accounted For Using Equity Method | $1.38B | $26.25B | $103.67B | $107.30B | $98.27B | $97.47B | $94.32B | $96.10B | $128.60B | ||
| Cash Flows From Used In Operating Activities Continuing Operations | $71.51B | $49.68B | $72.58B | $73.09B | $53.17B | $61.64B | $46.93B | $33.44B | $50.13B | ||
| Cash Flows From Used In Investing Activities Continuing Operations | -$1.59B | $132.29B | -$46.43B | -$46.18B | -$31.37B | -$14.13B | -$57.18B | $28.60B | -$38.65B | ||
| Cash Flows From Used In Financing Activities Continuing Operations | -$84.05B | -$92.55B | -$35.90B | -$36.99B | $19.58B | -$38.43B | -$23.01B | -$21.05B | $1.30B | ||
| Retained Earnings | $306.40B | $304.65B | $251.19B | $238.31B | $217.43B | $229.79B | $217.80B | $201.87B | $168.80B | ||
| Other Noncurrent Nonfinancial Assets | $8.53B | $8.50B | $9.26B | $7.40B | $7.53B | $10.53B | $10.32B | $12.53B | $16.18B | ||
| Other Noncurrent Financial Liabilities | $324.0M | $9.67B | $6.62B | $2.36B | $5.02B | $2.48B | $2.23B | $2.80B | $7.32B | ||
| Other Noncurrent Financial Assets | $23.28B | $14.67B | $23.81B | $41.07B | $32.39B | $22.68B | $23.39B | $12.07B | $15.35B | ||
| Other Current Nonfinancial Assets | $6.24B | $3.82B | $4.48B | $3.53B | $2.92B | $4.09B | $3.42B | $2.89B | $4.11B | ||
| Other Current Financial Liabilities | $1.78B | $30.49B | $28.75B | $13.20B | $13.03B | $23.66B | $8.89B | $13.08B | $7.58B | ||
| Other Current Financial Assets | $1.78B | $16.86B | $11.37B | $2.48B | $681.0M | $1.15B | $878.0M | $756.0M | $2.71B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $872.0M | $857.0M | $462.0M | $1.44B | $461.0M | $655.0M | $467.0M | $491.0M | $574.0M | $630.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $327.0M | $775.0M | $181.0M | $213.0M | $526.0M | $415.0M | $166.0M | $94.0M | $2.0M | $223.0M |
| Proceeds From Borrowings Classified As Financing Activities | $1.21B | $11.24B | $15.86B | $39.89B | $129.37B | $18.28B | $16.16B | $13.60B | $26.63B | $8.42B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $19.41B | -$7.75B | -$4.21B | -$143.0M | $681.0M | -$5.56B | -$2.60B | $3.30B | $1.46B | -$743.0M |
| Increase Decrease In Cash And Cash Equivalents Continued Operations | -$45.66B | $89.42B | -$9.75B | -$10.07B | $41.38B | $9.07B | -$33.26B | $40.98B | $12.78B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation Of Effective Portion Of Derivative Financial Instruments Net Of Tax | $1.61B | -$928.0M | -$2.24B | $2.54B | $1.65B | -$980.0M | -$592.0M | -$439.0M | $1.73B | $122.0M |
| Repayments Of Noncurrent Borrowings | $6.36B | $43.42B | $9.88B | $38.74B | $63.28B | $26.30B | $17.18B | $18.13B | $5.46B | $15.52B |
| Other Income | $172.0M | $13.10B | $1.05B | $5.57B | $3.34B | $1.01B | $673.0M | $31.95B | $1.16B | $423.0M |
| Other Expense By Function | $453.0M | $6.25B | $2.90B | $3.73B | $12.38B | $4.91B | $2.95B | $33.87B | $5.91B | $2.74B |
| Market Value Gain Loss On Financial Instruments | -$101.0M | -$440.0M | -$706.0M | $38.0M | -$264.0M | -$320.0M | $355.0M | $204.0M | $186.0M | $364.0M |
| Interest Received Classified As Investing Activities | $11.84B | $8.87B | $3.64B | $1.74B | $2.11B | $3.25B | $2.74B | $1.47B | $1.30B | $1.02B |
| Interest Paid Classified As Financing Activities | $413.0M | $10.59B | $8.26B | $9.40B | $9.62B | $6.50B | $6.80B | $6.55B | $5.47B | $4.56B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $11.93B | -$9.85B | -$3.70B | $1.32B | $385.0M | -$2.47B | -$248.0M | $4.93B | $1.13B | -$1.19B |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $688.0M | -$17.99B | -$17.43B | -$8.31B | $489.0M | -$12.56B | -$13.17B | $14.48B | $30.76B | -$2.23B |
| Employee Benefit Paid Classified As Operating Activities | $1.04B | $1.07B | $691.0M | $807.0M | $981.0M | $790.0M | $412.0M | $661.0M | $476.0M | $382.0M |
| Dividends Received Classified As Investing Activities | $19.0M | $3.45B | $2.60B | $5.04B | $4.18B | $3.03B | $2.93B | $3.28B | $3.28B | $2.39B |
| Derivative Financial Instruments Classified As Financing Activities | $3.66B | -$5.88B | -$103.0M | $3.25B | -$1.08B | $690.0M | $2.29B | $1.58B | $3.47B | -$8.35B |
| Administrative Expense | $1.87B | $32.31B | $28.08B | $22.94B | $22.99B | $19.93B | $17.31B | $15.22B | $14.73B | $11.71B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$11.93B | $9.85B | $3.73B | -$1.31B | -$385.0M | $2.47B | $248.0M | -$4.93B | -$1.13B | $1.19B |
| Adjustments For Interest Income | $11.91B | $17.61B | $3.84B | $1.46B | $2.10B | $3.17B | $2.83B | $1.47B | $1.30B | $1.02B |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | $0.00 | $0.00 | -$5.0M | $69.0M | -$124.0M | -$41.0M | $23.0M | -$18.0M | -$130.0M | -$441.0M |
| Adjustments For Fair Value Gains Losses | $2.11B | $440.0M | $706.0M | -$38.0M | $264.0M | $320.0M | $355.0M | $204.0M | -$186.0M | -$364.0M |
| Adjustments For Depreciation Expense | $35.20B | $31.90B | $27.83B | $25.29B | $25.01B | $23.36B | $14.70B | $13.80B | $12.08B | $9.76B |
| Adjustments For Decrease Increase In Inventories | -$6.72B | -$6.44B | -$6.86B | -$6.62B | -$247.0M | -$5.64B | -$3.81B | -$2.81B | -$4.94B | -$4.33B |
| Adjustments For Amortisation Expense | $197.0M | $2.12B | $2.70B | $2.69B | $3.04B | $2.45B | $2.54B | $1.84B | $1.63B | $1.06B |
| Gains Losses On Net Monetary Position | $10.0M | $94.0M | $527.0M | $738.0M | $384.0M | $260.0M | $216.0M | $1.59B | $2.41B | -$36.0M |
| Income From Continuing Operations Attributable To Owners Of Parent | $26.74B | $65.69B | $23.91B | $28.50B | -$1.93B | $20.70B | $22.56B | $40.86B | $21.14B | |
| Noncurrent Provisions For Employee Benefits | $8.97B | $6.92B | $7.05B | $7.60B | $7.25B | $6.35B | $4.70B | $5.37B | $4.45B |
Most recent annual filing with the SEC: April 24, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.