Methanex Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Methanex Corporation (MEOH) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.890.460.860.930.830.420.26
Cash & Short-Term Investments0.890.460.860.930.830.420.26
Accounts Receivable0.470.530.410.550.410.490.51
Inventory0.450.430.440.460.310.280.39
Other Current Assets0.060.060.040.000.030.010.06
Total Current Assets1.911.481.881.991.591.231.25
Non-Current Assets
Property, Plant & Equipment (Net)4.204.414.163.693.683.583.03
Long-Term Investments0.100.180.200.220.190.000.00
Other Non-Current Assets0.180.200.030.020.090.080.07
Total Non-Current Assets4.694.954.764.104.103.963.36
Total Assets6.606.436.636.095.705.204.61
Current Liabilities
Accounts Payable0.550.770.790.840.600.490.62
Short-Term Debt0.010.310.020.010.040.000.00
Current Portion of Long-Term Debt0.010.310.020.010.040.000.00
Other Current Liabilities0.050.090.030.020.030.030.04
Total Current Liabilities0.731.300.940.960.770.651.05
Non-Current Liabilities
Long-Term Debt2.401.832.142.772.322.361.27
Deferred Tax Liabilities0.240.220.230.210.210.000.00
Other Non-Current Liabilities0.150.150.130.190.330.290.21
Total Non-Current Liabilities3.492.953.263.173.492.921.75
Total Liabilities4.224.254.204.134.253.572.80
Stockholders' Equity
Common Stock0.390.390.400.430.440.000.00
Retained Earnings1.631.511.471.250.841.041.15
Accumulated Other Comprehensive Income0.070.020.240.00-0.14-0.15-0.08
Additional Paid-in Capital0.000.000.000.000.000.000.00
Minority Interest0.290.240.320.270.290.300.30
Shares Outstanding0.070.070.070.070.000.000.00
Total Stockholders' Equity2.382.172.111.951.441.631.81
Total Liabilities & Equity6.606.436.636.095.705.204.61