Methanex Balance Sheet (2016-2025) | MEOH

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 223.89M375.48M256.08M416.76M833.84M932.07M857.75M458.01M891.91M425.33M
Receivables - Net (Quarter) 499.60M536.64M514.57M488.72M412.00M551.37M500.93M533.62M473.34M412.85M
Receivables - Other (Quarter) 58.68M46.00M57.86M50.35M53.11M81.30M78.21M79.72M17.69M23.03M
Receivables (Quarter) 558.28M582.64M572.42M539.08M465.11M632.66M579.13M613.34M491.03M435.89M
Inventory (Quarter) 281.33M304.46M387.96M281.05M308.70M459.56M439.77M426.77M453.46M494.67M
Prepaid Assets (Quarter) 20.85M26.55M32.54M37.80M33.75M35.96M38.59M58.02M61.29M63.52M
Current Assets (Quarter) 1,025.67M1,243.13M1,252.08M1,232.52M1,594.92M1,988.80M1,876.37M1,480.32M1,910.82M1,486.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3,117.47M2,998.33M3,025.09M3,576.20M3,677.06M3,686.15M3,398.80M3,654.47M3,501.68M4,575.16M
Long-Term Investments (Quarter) 197.40M188.92M197.82M193.47M194.03M217.32M197.08M184.25M101.44M433.28M
Long-Term Deferred Tax (Quarter) 137.34M102.34M59.53M111.61M137.52M98.17M46.35M152.25M204.09M15.27M
Other Non-Current Assets (Quarter) 78.78M78.03M74.47M82.81M92.53M99.19M356.39M197.97M183.27M149.10M
Non-Current Assets (Quarter) 3,531.00M3,367.61M3,356.92M3,964.09M4,101.13M4,100.82M4,755.11M4,946.23M4,686.31M5,795.72M
Assets (Quarter) 4,556.66M4,610.74M4,609.00M5,196.61M5,696.05M6,089.62M6,631.48M6,426.56M6,597.13M7,282.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 523.22M626.82M617.41M493.75M600.95M835.95M789.20M771.87M546.30M541.65M
Payables (Quarter) 523.22M626.82M617.41M493.75M600.95M835.95M789.20M771.87M546.30M541.65M
Short term Debt (Quarter) 54.00M55.91M383.79M38.42M39.77M11.78M15.13M314.72M13.73M41.36M
Current Leases (Quarter) 9.23M89.82M97.52M98.30M108.74M120.73M122.74M113.13M
Total Current Liabilities (Quarter) 606.93M747.95M1,047.35M648.25M765.39M963.22M942.62M1,302.31M729.62M721.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,502.21M1,446.37M1,074.49M1,730.43M2,323.60M2,146.42M2,136.38M1,827.09M2,401.21M2,711.54M
Operating Leases (Quarter) 199.76M718.50M624.72M717.10M761.43M872.12M695.46M642.05M
Non-Current Deferred Tax Liability (Quarter) 290.98M266.43M281.21M272.82M213.39M212.71M227.00M217.84M239.11M323.43M
Other Non-Current Liabilities (Quarter) 351.19M404.88M207.57M286.07M327.49M193.75M134.60M154.92M150.46M157.24M
Total Non-Current Liabilities (Quarter) 2,144.38M2,117.68M1,753.81M2,918.01M3,489.20M3,171.67M3,259.41M2,951.23M3,486.24M3,834.26M
Total Liabilities (Quarter) 2,959.83M3,109.98M3,097.79M3,864.93M4,546.95M4,406.04M4,519.47M4,495.63M4,503.57M4,839.45M
Shareholder's Equity
Total Debt (Quarter) 1,556.21M1,502.27M1,458.29M1,768.85M2,363.37M2,158.19M2,151.51M2,141.80M2,414.93M2,752.90M
Common Equity (Quarter) 1,596.84M1,500.76M1,511.21M1,331.68M1,149.10M1,683.58M2,112.01M1,930.93M2,093.56M2,443.21M
Shareholder's Equity (Quarter) 1,596.84M1,500.76M1,511.21M1,331.68M1,149.10M1,683.58M2,112.01M1,930.93M2,093.56M2,443.21M
Liabilities and Shareholders Equity (Quarter) 4,556.66M4,610.74M4,609.00M5,196.61M5,696.05M6,089.62M6,631.48M6,426.56M6,597.13M7,282.66M
Retained Earnings (Quarter) 1,124.10M-69.84M-82.40M-150.39M843.61M-2.72M241.94M22.90M70.02M56.13M
Shares Outstanding (Quarter) 76.20M74.77M69.24M67.39M67.40M77.34M