Methanex Balance Sheet (2009-2026) | MEOH

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.86B	0.83B	0.93B	0.93B	1.13B	0.96B	0.86B	0.78B	0.65B	0.86B	0.46B	0.46B	0.43B	0.51B	0.51B	0.89B	1.09B	0.41B	0.43B	0.43B
Receivables - Net (Quarter)	0.52B	0.51B	0.55B	0.48B	0.50B	0.56B	0.50B	0.54B	0.46B	0.48B	0.53B	0.58B	0.57B	0.68B	0.47B	0.40B	0.48B	0.44B	0.46B	0.51B
Receivables - Other (Quarter)	-0.00B	-0.00B	0.08B	-0.00B	-0.00B	-0.01B	0.08B	-0.01B	-0.02B	-0.02B	0.08B	0.01B	-0.01B	-0.01B	0.02B	-0.00B	0.01B	-0.01B	-0.01B	-0.00B
Receivables (Quarter)	0.51B	0.50B	0.63B	0.47B	0.49B	0.55B	0.58B	0.53B	0.44B	0.46B	0.61B	0.59B	0.55B	0.67B	0.49B	0.39B	0.49B	0.43B	0.45B	0.50B
Inventory (Quarter)	0.40B	0.39B	0.46B	0.43B	0.48B	0.42B	0.44B	0.43B	0.46B	0.41B	0.43B	0.40B	0.46B	0.41B	0.45B	0.41B	0.52B	0.55B	0.49B	0.54B
Prepaid Assets (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.06B	0.05B	0.04B	0.06B	0.06B	0.04B	0.04B	0.06B	0.06B	0.04B
Current Assets (Quarter)			1.99B				1.88B				1.48B				1.91B				1.49B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-0.07B	3.64B	3.69B	3.80B	3.95B	-0.10B	3.40B	-0.04B	4.28B	4.36B	3.65B	-0.02B	4.40B	4.25B	4.20B	4.17B	5.44B	5.35B	5.20B	5.14B
Long-Term Investments (Quarter)	0.20B	0.18B	0.22B	0.19B	0.21B	0.21B	0.20B	0.19B	0.20B	0.24B	0.18B	0.16B	0.16B	0.16B	0.10B	0.10B	0.50B	0.47B	0.43B	0.41B
Long-Term Deferred Tax (Quarter)	0.12B	0.10B	0.10B	0.03B	0.03B	0.03B	0.05B	0.08B	0.10B	0.12B	0.15B	0.17B	0.17B	0.20B	0.20B	0.19B	0.03B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.06B	0.10B	0.10B	0.26B	0.31B	0.35B	0.36B	0.29B	0.21B	0.23B	0.20B	0.19B	0.19B	0.19B	0.18B	0.19B	0.21B	0.17B	0.15B	0.14B
Non-Current Assets (Quarter)			4.10B				4.76B				4.95B				4.69B				5.80B
Assets (Quarter)			6.09B				6.63B				6.43B				6.60B				7.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.70B	0.74B	0.84B	0.76B	0.68B	0.82B	0.79B	0.81B	0.70B	0.71B	0.77B	0.69B	0.69B	0.77B	0.55B	0.49B	0.56B	0.54B	0.54B	0.53B
Payables (Quarter)	0.70B	0.74B	0.84B	0.76B	0.68B	0.82B	0.79B	0.81B	0.70B	0.71B	0.77B	0.69B	0.69B	0.77B	0.55B	0.49B	0.56B	0.54B	0.54B	0.53B
Other Accumulated Expenses (Quarter)		-0.22B	-3.96B								-60.53B	-66.31B	-40.08B
Short term Debt (Quarter)	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.31B	0.31B	0.32B	0.31B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B
Current Leases (Quarter)	0.10B	-0.08B	0.10B	0.10B	-0.05B	-0.09B	0.11B	-0.02B	-0.03B	0.12B	0.12B	-0.02B	0.13B	-0.05B	-0.07B	0.12B	0.03B	-0.02B	0.11B	-0.02B
Total Current Liabilities (Quarter)			0.96B				0.94B				1.30B				0.73B				0.72B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.14B	2.15B	2.15B	2.14B	2.14B	2.14B	2.14B	2.13B	2.13B	2.13B	1.83B	1.82B	1.82B	1.82B	2.40B	2.40B	2.91B	2.79B	2.71B	2.65B
Minority Interest (Quarter)	0.04B	0.05B	0.27B	0.02B	0.03B	0.33B	0.32B	0.33B	0.33B	0.08B	0.24B	0.25B	0.04B	0.08B	0.09B	0.02B	0.29B	0.30B	0.28B	0.29B
Operating Leases (Quarter)	0.60B	0.58B	0.72B	0.66B	0.73B	0.75B	0.76B	0.77B	0.75B	0.73B	0.87B	0.75B	0.74B	0.72B	0.70B	0.69B	0.68B	0.67B	0.64B	0.63B
Non-Current Deferred Tax Liability (Quarter)	0.23B	0.23B	0.21B	0.22B	0.24B	0.25B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.23B	0.24B	0.24B	0.25B	0.36B	0.33B	0.32B	0.31B
Other Non-Current Liabilities (Quarter)	0.25B	0.21B	0.19B	0.15B	0.13B	0.12B	0.13B	0.15B	0.15B	0.14B	0.15B	0.14B	0.14B	0.15B	0.15B	0.13B	0.14B	0.15B	0.16B	0.16B
Total Non-Current Liabilities (Quarter)	-1.96B	-2.08B	3.17B	-2.46B	-2.50B	-2.60B	3.26B	-2.49B	-2.43B	-2.44B	2.95B	-2.36B	-2.43B	-2.46B	3.49B	-2.68B	-3.06B	-3.02B	3.83B	-2.86B
Total Liabilities (Quarter)	-1.71B	-1.87B	4.41B	-2.31B	-2.38B	-2.48B	4.52B	-2.34B	-2.28B	-2.30B	4.50B	-2.22B	-2.28B	-2.31B	4.22B	-2.54B	-2.92B	-2.87B	4.56B	-2.70B
Shareholder's Equity
Total Debt (Quarter)	2.19B	2.16B	2.16B	2.16B	2.15B	2.15B	2.15B	2.15B	2.14B	2.14B	2.14B	2.14B	2.14B	2.13B	2.41B	2.41B	2.96B	2.83B	2.75B	2.69B
Common Equity (Quarter)	1.71B	1.87B	1.68B	2.31B	2.38B	2.48B	2.11B	2.34B	2.28B	2.30B	1.93B	2.22B	2.28B	2.31B	2.38B	2.54B	2.92B	2.87B	2.73B	2.70B
Shareholder's Equity (Quarter)			1.68B				2.11B				1.93B				2.09B				2.44B
Liabilities and Shareholders Equity (Quarter)			6.09B				6.63B				6.43B				6.60B				7.28B
Retained Earnings (Quarter)	1.05B	1.11B	-0.00B	1.40B	1.43B	1.46B	0.24B	1.47B	1.48B	1.50B	0.02B	1.55B	1.58B	1.60B	1.63B	1.73B	1.78B	1.76B	1.65B	1.63B
Shares Outstanding (Quarter)			0.07B				0.07B				0.07B				0.07B				0.08B

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Methanex Balance Sheet (2009-2026) | MEOH

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Methanex Balance Sheet (2009-2026) | MEOH

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