Wal-Mart de México, S.A.B. de C.V.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wal-Mart de México, S.A.B. de C.V.'s balance sheet done over the years? Its assets were worth $436,546,616,000 last year, which is more than in the previous period. 54% of Wal-Mart de México, S.A.B. de C.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $237,460,579,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 246080556000 | 95.83B | 38.94% |
|---|---|---|---|
| 2015 | 253650119000 | 101.82B | 40.15% |
| 2016 | 287930302000 | 120.90B | 41.99% |
| 2017 | 295255664000 | 135.72B | 45.97% |
| 2018 | 306528833000 | 141.61B | 46.2% |
| 2019 | 349172269000 | 181.02B | 51.84% |
| 2020 | 361883101000 | 192.76B | 53.27% |
| 2021 | 394389471000 | 208.50B | 52.87% |
| 2022 | 418808371000 | 216.33B | 51.66% |
| 2023 | 436546616000 | 237.46B | 54.4% |
WMMVY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.66B | 47.42B | 42.81B | 35.67B | 30.85B | 38.82B | 35.59B | 27.97B | 24.79B | 28.04B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.44B | 16.71B | 16.82B | 16.99B | 13.71B | 0 | 2.21B | 0 | 2.44B | 1.58B |
Inventory | 95.08B | 89.46B | 80.31B | 68.36B | 67.55B | 63.34B | 59.46B | 53.66B | 49.74B | 47.17B |
Other current assets | 20.54B | 924.79M | 856.84M | 700.35M | 1.77B | 13.44B | 9.59B | 22.38B | 10.30B | 15.22B |
Total current assets | 159.74B | 154.53B | 140.81B | 121.72B | 113.90B | 115.61B | 106.87B | 104.02B | 84.84B | 90.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 217.61B | 203.15B | 194.63B | 185.14B | 181.79B | 139.36B | 134.96B | 136.34B | 130.22B | 125.99B |
Goodwill | 34.29B | 35.61B | 35.76B | 34.99B | 35.14B | 34.98B | 37.37B | 39.42B | 33.05B | 28.02B |
Intangible assets | 4.03B | 3.60B | 2.99B | 2.55B | 1.93B | 2.00B | 1.99B | 1.91B | 1.39B | 1.09B |
Long term investments | 0 | 5.48B | 5.58B | 6.30B | 6.64B | 4.85B | 5.11B | 0 | 0 | -2.63B |
Other non-current assets | 20.85B | 2.31B | 2.22B | 2.04B | 1.83B | 2.22B | 2.04B | 1.51B | 661.75M | 517.28M |
Total non-current assets | 276.80B | 264.27B | 253.57B | 240.15B | 235.26B | 190.91B | 188.37B | 183.90B | 168.80B | 155.62B |
Total assets | 436.54B | 418.80B | 394.38B | 361.88B | 349.17B | 306.52B | 295.25B | 287.93B | 253.65B | 246.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.55B | 1.49B | 1.45B | 1.34B | 1.26B | 7.76B | 6.99B | 4.23B | 3.40B |
Short term debt | 4.31B | 7.02B | 3.43B | 3.21B | 3.04B | 308.35M | 381.20M | 533.04M | 556.54M | 559.05M |
Total current liabilities | 156.21B | 137.68B | 132.70B | 123.06B | 113.49B | 114.16B | 107.82B | 93.95B | 77.30B | 75.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 70.94B | 66.32B | 61.25B | 56.52B | 54.16B | 15.12B | 14.59B | 14.77B | 13.10B | 13.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.94B | 2.44B | 19.15M | 12.55M | 2.09B | 1.65B | 2.00B | 14.77B | 1.62B | 1.30B |
Total non-current liabilities | 81.24B | 78.65B | 75.79B | 69.69B | 67.52B | 27.44B | 27.89B | 26.94B | 24.52B | 20.30B |
Total liabilities | 237.46B | 216.33B | 208.50B | 192.76B | 181.02B | 141.61B | 135.72B | 120.90B | 101.82B | 95.83B |