XML 21 R3.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2025
USD ($)
Dec. 31, 2025
MXN ($)
Dec. 31, 2024
MXN ($)
CURRENT ASSETS      
Cash and cash equivalents   $ 28,067 $ 32,779
Trade receivables, net   22,146 18,620
Inventories   14,014 14,059
Recoverable income tax   2,772 2,340
Other recoverable taxes   4,924 4,443
Other current financial assets   761 946
Other current assets   1,886 1,945
Total current assets   74,570 75,132
NON CURRENT ASSETS      
Investments accounted for using the equity method   10,588 10,233
Right-of-use assets, net   2,617 2,989
Property, plant and equipment, net   109,130 99,381
Intangible assets, net   102,356 101,876
Deferred tax assets   6,805 6,209
Other non-current financial assets   3,578 6,702
Other non-current assets   4,895 5,464
Total non-current assets   239,969 232,854
TOTAL ASSETS   314,539 307,986
CURRENT LIABILITIES      
Bank loans and notes payable   4,032 1,443
Current portion of non-current debt   3,912 1,871
Current portion of lease liabilities   631 889
Interest payable   886 835
Suppliers   31,898 33,774
Other current liabilities   12,615 16,080
Income tax payable   1,346 1,354
Other taxes payable   9,351 9,213
Other current financial liabilities   2,086 1,712
Total current liabilities   66,757 67,171
NON-CURRENT LIABILITIES      
Bank loans and notes payable   71,834 70,383
Post-employment and other non-current employee benefits   5,534 4,867
Non-current portion of lease liabilities   2,272 2,295
Deferred tax liabilities   4,980 4,317
Other non-current financial liabilities   4,754 3,831
Provisions   2,460 2,788
Other non-current liabilities   1,919 1,793
Total non-current liabilities   93,753 90,274
TOTAL LIABILITIES   160,510 157,445
EQUITY      
Common stock   2,060 2,060
Additional paid-in capital   45,560 45,560
Retained earnings   115,342 106,959
Other equity instruments   (3,033) (2,505)
Accumulated other comprehensive (loss) income   (13,727) (8,646)
Equity attributable to equity holders of the parent   146,202 143,428
Non-controlling interest in consolidated subsidiaries   7,827 7,113
TOTAL EQUITY   154,029 150,541
TOTAL LIABILITIES AND EQUITY   $ 314,539 $ 307,986
Currency in which supplementary information is displayed      
CURRENT ASSETS      
Cash and cash equivalents [1] $ 1,559    
Trade receivables, net [1] 1,230    
Inventories [1] 778    
Recoverable income tax [1] 154    
Other recoverable taxes [1] 273    
Other current financial assets [1] 42    
Other current assets [1] 105    
Total current assets [1] 4,141    
NON CURRENT ASSETS      
Investments accounted for using the equity method [1] 588    
Right-of-use assets, net [1] 145    
Property, plant and equipment, net [1] 6,061    
Intangible assets, net [1] 5,685    
Deferred tax assets [1] 378    
Other non-current financial assets [1] 199    
Other non-current assets [1] 272    
Total non-current assets [1] 13,327    
TOTAL ASSETS [1] 17,469    
CURRENT LIABILITIES      
Bank loans and notes payable [1] 224    
Current portion of non-current debt [1] 217    
Current portion of lease liabilities [1] 35    
Interest payable [1] 49    
Suppliers [1] 1,772    
Other current liabilities [1] 701    
Income tax payable [1] 75    
Other taxes payable [1] 519    
Other current financial liabilities [1] 116    
Total current liabilities [1] 3,708    
NON-CURRENT LIABILITIES      
Bank loans and notes payable [1] 3,990    
Post-employment and other non-current employee benefits [1] 307    
Non-current portion of lease liabilities [1] 126    
Deferred tax liabilities [1] 277    
Other non-current financial liabilities [1] 264    
Provisions [1] 137    
Other non-current liabilities [1] 107    
Total non-current liabilities [1] 5,207    
TOTAL LIABILITIES [1] 8,914    
EQUITY      
Common stock [1] 114    
Additional paid-in capital [1] 2,530    
Retained earnings [1] 6,406    
Other equity instruments [1] (168)    
Accumulated other comprehensive (loss) income [1] (762)    
Equity attributable to equity holders of the parent [1] 8,120    
Non-controlling interest in consolidated subsidiaries [1] 435    
TOTAL EQUITY [1] 8,554    
TOTAL LIABILITIES AND EQUITY [1] $ 17,469    
[1] Convenience translation to U.S. dollars ($) – See Note 2.2.3