METHANEX CORP (MEOH) Balance sheet

Market cap

$4.4B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	375	256	417	834	932	858	458	892	425
Total cash & short-term investments	375	256	417	834	932	858	458	892	425
Accounts receivable, net	537	515	489	412	551	501	534	473	463
Inventories	304	388	281	309	460	440	427	453	495
Total current assets	1,243	1,252	1,233	1,595	1,989	1,876	1,480	1,911	1,487
Property, plant and equipment, net	2,998	3,025	-	-	-	-	-	-	-
Total non-current assets	3,368	3,357	3,964	4,101	4,101	4,755	4,946	4,686	5,796
Total assets	4,611	4,609	5,197	5,696	6,090	6,631	6,427	6,597	7,283
Accounts payable	627	617	494	601	836	789	772	546	542
Total current liabilities	748	1,047	648	765	963	943	1,302	730	722
Total non-current liabilities	2,118	1,754	2,918	3,489	3,172	3,259	2,951	3,486	3,834
Retained earnings	1,088	1,145	1,040	844	1,252	1,467	1,514	1,629	1,653
Stockholders' equity	1,745	1,808	1,630	1,441	1,955	2,429	2,173	2,381	2,727
Working capital