Methanex Corporation (MEOH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Methanex Corporation

    NASDAQ: MEOH · Real-Time Price · USD
    38.54
    -0.54 (-1.38%)
    At close: Oct 03, 2025, 3:59 PM
    38.59
    0.13%
    After-hours: Oct 03, 2025, 05:23 PM EDT

    Methanex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 891.91M 458.01M 857.75M 932.07M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 107.06M 341.5M 197.08M 217.32M
    Other Long-Term Assets
    		 180.27M 41.49M 356.39M 99.19M
    Receivables
    		 473.34M 530.88M 500.7M 550.62M
    Inventory
    		 453.46M 426.77M 439.77M 459.56M
    Other Current Assets
    		 30.82M 3.89M 132.54M 103.09M
    Total Current Assets
    		 1.91B 1.48B 1.88B 1.99B
    Property-Plant & Equipment
    		 4.2B 4.41B 4.16B 3.69B
    Goodwill & Intangibles
    		 n/a -150.85M n/a n/a
    Total Long-Term Assets
    		 4.69B 4.95B 4.76B 4.1B
    Total Assets
    		 6.6B 6.43B 6.63B 6.09B
    Account Payables
    		 546.3M 771.87M 789.2M 835.95M
    Deferred Revenue
    		 n/a n/a -788.84M -834.82M
    Short-Term Debt
    		 13.73M 314.72M 15.13M 11.78M
    Other Current Liabilities
    		 46.84M 94.99M 29.55M 17.19M
    Total Current Liabilities
    		 729.62M 1.3B 942.62M 963.22M
    Long-Term Debt
    		 2.4B 1.83B 2.14B 2.15B
    Other Long-Term Liabilities
    		 150.46M 154.92M 361.6M 406.45M
    Total Long-Term Liabilities
    		 3.49B 2.95B 3.26B 3.17B
    Total Liabilities
    		 4.22B 4.25B 4.2B 4.13B
    Total Debt
    		 3.23B 3.01B 3.02B 2.88B
    Book Value
    		 2.38B 2.17B 2.43B 1.95B
    Book Value Per Share
    		 35.34 32.05 34.02 25.71
    Common Stock
    		 392.2M 391.92M 401.3M 432.73M
    Retained Earnings
    		 1.63B 1.51B 1.47B 1.25B
    Comprehensive Income
    		 70.02M 22.9M 241.94M -2.72M
    Shareholders Equity
    		 2.09B 1.93B 2.11B 1.68B
    Total Investments
    		 107.06M 341.5M 197.08M 217.32M

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